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City of London Investment Trust PLC (CTY) pays a NotAvailable dividend. This page shows CTY’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
Jul 23, 2026Payment date
Aug 28, 2026
Aug 28, 2026
Dividend Amount Per Share
5.7 pQuarterly
Dividend Yield
4.08%Sector: General
Sector Average: 1.046%
Sector Average: 1.046%
Payout Ratio
30.94%Dividend Growth
7 years Since 2019
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
CTY Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jul 23, 2026 | Jul 24, 2026 | Aug 28, 2026 | Quarterly | ― | 5.70 p |
Apr 23, 2026 | Apr 24, 2026 | May 29, 2026 | Quarterly | ― | 5.65 p |
Jan 22, 2026 | Jan 23, 2026 | Feb 27, 2026 | Quarterly | ― | 5.40 p |
Oct 23, 2025 | Oct 24, 2025 | Nov 28, 2025 | Quarterly | ― | 5.40 p |
Jul 24, 2025 | Jul 25, 2025 | Aug 29, 2025 | Quarterly | ― | 5.40 p |
Apr 24, 2025 | Apr 25, 2025 | May 30, 2025 | Quarterly | ― | 5.40 p |
Jan 23, 2025 | Jan 24, 2025 | Feb 28, 2025 | Quarterly | Jan 24, 2025 | 5.24 p |
Oct 24, 2024 | Oct 25, 2024 | Nov 29, 2024 | Quarterly | Oct 25, 2024 | 5.24 p |
Jul 25, 2024 | Jul 26, 2024 | Aug 30, 2024 | Quarterly | Jul 26, 2024 | 5.24 p |
Apr 25, 2024 | Apr 26, 2024 | May 31, 2024 | Quarterly | Apr 26, 2024 | 5.24 p |
FAQ
Does City of London Investment Trust PLC pay dividends?
Yes, GB:CTY has paid a dividend within the past 12 months.
How much is City of London Investment Trust PLC's dividend?
GB:CTY pays a dividend of 5.7 p per share. GB:CTY's annual dividend yield is 4.08%.
When is City of London Investment Trust PLC ex-dividend date?
City of London Investment Trust PLC's upcoming ex-dividend date is on Jul 23, 2026. City of London Investment Trust PLC shareholders who own GB:CTY stock before this date will receive City of London Investment Trust PLC's next dividend payment of 5.4 p per share on Nov 28, 2025. Add GB:CTY 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 quarterly payment date is on Nov 28, 2025, when City of London Investment Trust PLC shareholders who owned GB:CTY shares before Oct 23, 2025 received a dividend payment of 5.4 p per share. Add GB:CTY to your watchlist to be reminded of GB:CTY's next dividend payment.
Does City of London Investment Trust PLC have sufficient earnings to cover their dividend?
Yes, GB:CTY's past year earnings per share was 0.56 p, and their annual dividend per share is 21.44 p. GB:CTY's dividend payout ratio is 30.94% (21.44 p/0.56 p) which is sustainable.