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City of London Investment (CLIG) pays a Annual dividend. This page shows CLIG’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
Dividend Data
Last Ex-Dividend Date
Sep 24, 2026Payment date
Nov 05, 2026
Nov 05, 2026
Dividend Amount Per Share
23 pSemiannually
Dividend Yield
7.52%Sector: Financial
Sector Average: 1.247%
Sector Average: 1.247%
Payout Ratio
92.14%Dividend Growth
8 months Since 2026
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
CLIG Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Sep 24, 2026 | Sep 25, 2026 | Nov 05, 2026 | Semi Annually | ― | 23.00 p |
Mar 05, 2026 | Mar 06, 2026 | Apr 02, 2026 | Semi Annually | ― | 11.00 p |
Sep 25, 2025 | Sep 26, 2025 | Nov 06, 2025 | Semi Annually | ― | 22.00 p |
Mar 06, 2025 | Mar 07, 2025 | Apr 03, 2025 | Semi Annually | ― | 11.00 p |
Oct 03, 2024 | Oct 04, 2024 | Nov 07, 2024 | Semi Annually | ― | 22.00 p |
Feb 29, 2024 | Mar 01, 2024 | Mar 28, 2024 | Semi Annually | ― | 11.00 p |
Sep 28, 2023 | Sep 29, 2023 | Oct 27, 2023 | Semi Annually | ― | 22.00 p |
Mar 02, 2023 | Mar 03, 2023 | Mar 31, 2023 | Semi Annually | Jan 20, 2023 | 11.00 p |
Sep 29, 2022 | Sep 30, 2022 | Nov 04, 2022 | Annually | Jul 19, 2022 | 22.00 p |
Feb 24, 2022 | Feb 25, 2022 | Mar 25, 2022 | Special | Jan 19, 2022 | 24.50 p |
FAQ
Does City of London Investment Group PLC pay dividends?
Yes, GB:CLIG has paid a dividend within the past 12 months.
How much is City of London Investment Group PLC's dividend?
GB:CLIG pays a dividend of 23 p per share. GB:CLIG's annual dividend yield is 7.52%.
When is City of London Investment Group PLC ex-dividend date?
City of London Investment's upcoming ex-dividend date is on Sep 24, 2026. City of London Investment shareholders who own GB:CLIG stock before this date will receive City of London Investment's next dividend payment of 23 p per share on Nov 05, 2026. Add GB:CLIG to your watchlist to be reminded before City of London Investment's ex-dividend date.
When is City of London Investment Group PLC dividend payment date?
City of London Investment's next quarterly payment date is on Nov 05, 2026, when City of London Investment shareholders who owned GB:CLIG shares before Sep 24, 2026 received a dividend payment of 23 p per share. Add GB:CLIG to your watchlist to be reminded of GB:CLIG's next dividend payment.
Does City of London Investment Group PLC have sufficient earnings to cover their dividend?
Yes, GB:CLIG's past year earnings per share was 0.21 p, and their annual dividend per share is 34.00 p. GB:CLIG's dividend payout ratio is 92.14% (34.00 p/0.21 p) which is sustainable.