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City of London Investment Trust PLC (GB:CTY)
LSE:CTY
City of London Investment Trust PLC (CTY) Dividend Date & History
18 Followers
Dividend Data
Next Ex-Dividend Date
Apr 25, 2024Payment date
May 31, 2024
May 31, 2024
Dividend Amount Per Share
5.25pAnnually
Dividend Yield
5%Sector: Financial
Sector Average: 2.114%
Sector Average: 2.114%
Payout Ratio
21.73%Dividend Growth
Over 15 years Since 2009
Last 3 Months
CTY Dividend History
Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
|---|---|---|---|---|---|
| Apr 25, 2024 | 5.25p | Annually | ― | Apr 26, 2024 | May 31, 2024 |
| Jan 25, 2024 | 5.05p | Annually | ― | Jan 26, 2024 | Feb 29, 2024 |
| Oct 26, 2023 | 5.05p | Annually | ― | Oct 27, 2023 | Nov 30, 2023 |
| Jul 27, 2023 | 5.05p | Annually | ― | Jul 28, 2023 | Aug 31, 2023 |
| Apr 27, 2023 | 5.05p | Annually | ― | Apr 28, 2023 | May 31, 2023 |
| Jan 26, 2023 | 5.00p | Not Available | ― | Jan 27, 2023 | Feb 28, 2023 |
| Oct 27, 2022 | 5.00p | Not Available | ― | Oct 28, 2022 | Nov 30, 2022 |
| Aug 04, 2022 | 5.00p | Not Available | ― | Aug 05, 2022 | Aug 31, 2022 |
| Apr 28, 2022 | 5.00p | Not Available | ― | Apr 29, 2022 | May 31, 2022 |
| Jan 27, 2022 | 4.80p | Not Available | ― | Jan 28, 2022 | Feb 28, 2022 |
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 5.25p per share. GB:CTY's annual dividend yield is 5%.
When is City of London Investment Trust PLC ex-dividend date?
City of London Investment Trust PLC's upcoming ex-dividend date is on Apr 25, 2024. 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 5.25p per share on May 31, 2024. 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 dividend payment date is on May 31, 2024, when City of London Investment Trust PLC shareholders who own GB:CTY shares before Apr 25, 2024 will receive a dividend payment of 5.25p 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 0.25p, and their annual dividend per share is 5.05p. GB:CTY's dividend payout ratio is 21.73% (5.05p/0.25p) which is sustainable.