City of London Investment Group PLC is a publically owned investment manager. The firm provides client focused equity portfolios. It invests in public equity markets across the globe. The firm invests in small cap companies in emerging markets to create its portfolios. It uses combination of macroeconomic, qualitative, and top down company analysis to make its investments. The firm uses in house research to make its investments. It benchmarks the performance of its portfolios with S&P EM Frontier Super Comp., MSCI Emerging Markets Index, HSBC Global Mining Index, and MSCI ACWI ex US Index. City of London Investment Group PLC was founded in 1991 and is based in London, United Kingdom with additional offices in Dubai, United Arab Emirates, Singapore, Coatesville, Pennsylvania, Bellevue, Washington.
City of London Investment Dividend Announcement
• City of London Investment announced a semi annually dividend of £22.00 per ordinary share which will be made payable on 2024-11-07. Ex dividend date: 2024-10-03
• City of London Investment annual dividend for 2024 was £33.00
• City of London Investment annual dividend for 2023 was £33.00
• City of London Investment's trailing twelve-month (TTM) dividend yield is 8.92%
• City of London Investment's payout ratio for the trailing twelve months (TTM) is 101.21%
• City of London Investment's dividend growth over the last five years (2018-2023) was 4.10% year
• City of London Investment's dividend growth over the last ten years (2013-2023) was 7.51% year
City of London Investment Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-10-03 | £22.00 | semi annually | 2024-11-07 |
2024-02-29 | £11.00 | semi annually | |
2023-09-28 | £22.00 | semi annually | 2023-10-27 |
2023-03-02 | £11.00 | semi annually | 2023-03-31 |
2022-09-29 | £22.00 | semi annually | 2022-11-04 |
2022-02-24 | £13.50 | semi annually | 2022-03-25 |
2021-10-07 | £22.00 | semi annually | 2021-10-29 |
2021-03-04 | £11.00 | semi annually | 2021-03-19 |
2020-10-08 | £20.00 | semi annually | 2020-10-30 |
2020-03-05 | £10.00 | semi annually | 2020-03-20 |
2019-10-10 | £18.00 | semi annually | 2019-10-29 |
2019-03-07 | £13.50 | semi annually | 2019-03-22 |
2018-10-11 | £18.00 | semi annually | 2018-10-30 |
2018-03-01 | £9.00 | semi annually | 2018-03-16 |
2017-10-12 | £17.00 | semi annually | 2017-10-31 |
2017-03-02 | £8.00 | semi annually | 2017-03-17 |
2016-10-13 | £16.00 | semi annually | 2016-10-31 |
2016-02-25 | £8.00 | semi annually | 2016-03-11 |
2015-10-08 | £16.00 | semi annually | 2015-10-30 |
2015-02-19 | £8.00 | semi annually | 2015-03-06 |
2014-10-09 | £16.00 | semi annually | 2014-10-31 |
2014-02-05 | £8.00 | semi annually | 2014-02-28 |
2013-10-09 | £16.00 | semi annually | 2013-10-25 |
City of London Investment Dividend per year
City of London Investment Dividend growth
City of London Investment Dividend Yield
City of London Investment current trailing twelve-month (TTM) dividend yield is 8.92%. Interested in purchasing City of London Investment stock? Use our calculator to estimate your expected dividend yield:
City of London Investment Financial Ratios
City of London Investment Dividend FAQ
Other factors to consider when evaluating City of London Investment as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
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1. Determination of Dividend: City of London Investment's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, City of London Investment publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, City of London Investment distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from City of London Investment are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: City of London Investment sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, City of London Investment distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: City of London Investment declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of City of London Investment's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review City of London Investment's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.