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City Of London Investment Trust (CTY) Ordinary 25p Shares

Sell:425.50p Buy:427.00p 0 Change: 4.00p (0.95%)
FTSE 250:0.52%
Market closed |  Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:425.50p
Buy:427.00p
Change: 4.00p (0.95%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:425.50p
Buy:427.00p
Change: 4.00p (0.95%)
Market closed |  Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 30/06/2025 30/06/2024 30/06/2023 30/06/2022 30/06/2021 30/06/2020
Dividend payments  
Q4: - 5.25p 5.05p 5.00p 4.80p 4.75p
Q3: - 5.25p 5.05p 5.00p 4.80p 4.75p
Q2: - 5.05p 5.00p 4.80p 4.75p 4.75p
Q1: 5.25p* 5.05p 5.00p 4.80p 4.75p 4.75p
Total dividend for year: - 20.60p 20.10p 19.60p 19.10p 19.00p
Dividend metrics  
Dividend growth: n/a 2.49% 2.55% 2.62% 0.53% 2.15%
Dividend yield: n/a 4.90% 5.10% 4.90% 4.90% 5.60%
Dividend cover: n/a 1.01 1.00 1.06 0.89 0.83

* Dividend has not yet been paid but has been declared by City Of London Investment Trust.

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by City Of London Investment Trust.

Financial year end Type Amount Ex-dividend date Payment date
30/06/2024 Total 20.60p  
  Q4 5.25p 25/07/2024 30/08/2024
  Q3 5.25p 25/04/2024 31/05/2024
  Q2 5.05p 25/01/2024 29/02/2024
  Q1 5.05p 26/10/2023 30/11/2023
30/06/2023 Total 20.10p  
  Q4 5.05p 27/07/2023 31/08/2023
  Q3 5.05p 27/04/2023 31/05/2023
  Q2 5.00p 26/01/2023 28/02/2023
  Q1 5.00p 27/10/2022 30/11/2022
30/06/2022 Total 19.60p  
  Q4 5.00p 04/08/2022 31/08/2022
  Q3 5.00p 28/04/2022 31/05/2022
  Q2 4.80p 27/01/2022 28/02/2022
  Q1 4.80p 28/10/2021 30/11/2021
30/06/2021 Total 19.10p  
  Q4 4.80p 05/08/2021 31/08/2021
  Q3 4.80p 29/04/2021 28/05/2021
  Q2 4.75p 28/01/2021 26/02/2021
  Q1 4.75p 29/10/2020 30/11/2020
30/06/2020 Total 19.00p  
  Q4 4.75p 30/07/2020 28/08/2020
  Q3 4.75p 23/04/2020 29/05/2020
  Q2 4.75p 23/01/2020 28/02/2020
  Q1 4.75p 24/10/2019 29/11/2019

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.