City of London Investment Trust PLC (CYLTF) pays a NotAvailable dividend. This page shows CYLTF’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
Dividend Data
Next Ex-Dividend Date
Oct 22, 2026Payment date
Nov 30, 2026
Nov 30, 2026
Dividend Amount Per Share
$0.076Quarterly
Dividend Yield
3.97%Sector: General
Sector Average: 0.929%
Sector Average: 0.929%
Payout Ratio
―Dividend Growth
3 months Since 2026
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
CYLTF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Oct 22, 2026 | Oct 23, 2026 | Nov 30, 2026 | Quarterly | ― | $0.08 |
Jul 24, 2026 | Jul 24, 2026 | Aug 28, 2026 | Quarterly | Apr 09, 2026 | $0.08 |
Apr 24, 2026 | Apr 24, 2026 | May 29, 2026 | Quarterly | Apr 09, 2026 | $0.08 |
Jan 23, 2026 | Jan 23, 2026 | Feb 27, 2026 | Quarterly | Dec 04, 2025 | $0.07 |
Oct 24, 2025 | Oct 24, 2025 | Nov 28, 2025 | Quarterly | Sep 04, 2025 | $0.07 |
Jul 25, 2025 | Jul 25, 2025 | Aug 29, 2025 | Quarterly | Jul 10, 2025 | $0.07 |
Apr 25, 2025 | Apr 25, 2025 | May 30, 2025 | Quarterly | Apr 03, 2025 | $0.07 |
Jan 24, 2025 | Jan 24, 2025 | Feb 28, 2025 | Quarterly | Dec 05, 2024 | $0.06 |
Oct 25, 2024 | Oct 25, 2024 | Nov 29, 2024 | Quarterly | Sep 05, 2024 | $0.07 |
Jul 26, 2024 | Jul 26, 2024 | Aug 30, 2024 | Quarterly | Apr 11, 2024 | $0.07 |
FAQ
Does City of London Investment Trust PLC pay dividends?
Yes, CYLTF has paid a dividend within the past 12 months.
How much is City of London Investment Trust PLC's dividend?
CYLTF pays a dividend of $0.076 per share. CYLTF's annual dividend yield is 3.97%.
When is City of London Investment Trust PLC ex-dividend date?
City of London Investment Trust PLC's upcoming ex-dividend date is on Oct 22, 2026. City of London Investment Trust PLC shareholders who own CYLTF stock before this date will receive City of London Investment Trust PLC's next dividend payment of $0.08 per share on Nov 30, 2026. Add CYLTF to your watchlist to be reminded before City of London Investment Trust PLC's ex-dividend date.
When is City of London Investment Trust PLC dividend payment date?
City of London Investment Trust PLC's next dividend payment date is on Nov 30, 2026, when City of London Investment Trust PLC shareholders who own CYLTF shares before Oct 22, 2026 will receive a dividend payment of $0.08 per share. Add CYLTF to your watchlist to be reminded of CYLTF's next dividend payment.
Does City of London Investment Trust PLC have sufficient earnings to cover their dividend?
The City of London Investment Trust PLC has paid a dividend in the last year and may provide dividends in the near future.