company-logo

The City of London Investment Trust plc is a closed-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying growth stocks of companies. It employs fundamental analysis with a focus on factors such as strong balance sheets, good cash flows, and significant upside potential to create its portfolio. The fund benchmarks the performance of its portfolio against the AIC UK Growth & Income sector's size weighted average. It was formerly known as TR City of London Trust PLC. The City of London Investment Trust plc was formed in 1860 and is domiciled in the United Kingdom.

City of London Investment Trust Dividend Announcement

City of London Investment Trust announced a quarterly dividend of £5.25 per ordinary share which will be made payable on 2024-11-29. Ex dividend date: 2024-10-24
City of London Investment Trust annual dividend for 2024 was £20.80
City of London Investment Trust annual dividend for 2023 was £20.15
City of London Investment Trust's trailing twelve-month (TTM) dividend yield is 6.14%
City of London Investment Trust's dividend growth over the last five years (2018-2023) was 2.34% year
City of London Investment Trust's dividend growth over the last ten years (2013-2023) was 3.41% year

City of London Investment Trust Dividend History

Ex-Div dateDividend amountDividend typePay date
2024-10-24£5.25quarterly2024-11-29
2024-07-25£5.25quarterly2024-08-30
2024-04-25£5.25quarterly2024-05-31
2024-01-25£5.05quarterly2024-02-29
2023-10-26£5.05quarterly2023-11-30
2023-07-27£5.05quarterly2023-08-31
2023-04-27£5.05quarterly2023-05-31
2023-01-26£5.00quarterly2023-02-28
2022-10-27£5.00quarterly2022-11-30
2022-08-04£5.00quarterly2022-08-31
2022-04-28£5.00quarterly2022-05-31
2022-01-27£4.80quarterly2022-02-28
2021-10-28£4.80quarterly2021-11-30
2021-08-05£4.80quarterly2021-08-31
2021-04-29£4.80quarterly2021-05-28
2021-01-28£4.75quarterly2021-02-26
2020-10-29£4.75quarterly2020-11-30
2020-07-30£4.75quarterly2020-08-28
2020-04-23£4.75quarterly2020-05-29
2020-01-23£4.75quarterly2020-02-28
2019-10-24£4.75quarterly2019-11-29
2019-07-25£4.75quarterly2019-08-30
2019-04-25£4.75quarterly2019-05-31
2019-01-24£4.55quarterly2019-02-28
2018-10-18£4.55quarterly2018-11-30
2018-07-26£4.55quarterly2018-08-31
2018-04-26£4.55quarterly2018-05-31
2018-01-25£4.30quarterly2018-02-28
2017-10-19£4.30quarterly2017-11-30
2017-07-27£4.30quarterly2017-08-31
2017-04-27£4.30quarterly2017-05-31
2017-01-26£4.05quarterly2017-02-28
2016-10-20£4.05quarterly2016-11-30
2016-07-28£4.05quarterly2016-08-31
2016-04-28£4.05quarterly2016-05-31
2016-01-28£3.90quarterly2016-02-29
2015-10-22£3.90quarterly2015-11-30
2015-07-30£3.90quarterly2015-08-28
2015-04-30£3.90quarterly2015-05-29
2015-01-22£3.75quarterly2015-02-27
2014-10-23£3.75quarterly2014-11-28
2014-07-30£3.75quarterly2014-08-29
2014-04-30£3.75quarterly2014-05-30
2014-01-22£3.63quarterly2014-02-28
2013-10-23£3.63quarterly2013-11-29
2013-07-31£3.63quarterly2013-08-30
2013-05-01£3.63quarterly2013-05-31
2013-01-23£3.52quarterly2013-02-28

City of London Investment Trust Dividend per year

City of London Investment Trust Dividend growth

City of London Investment Trust Dividend Yield

City of London Investment Trust current trailing twelve-month (TTM) dividend yield is 6.14%. Interested in purchasing City of London Investment Trust stock? Use our calculator to estimate your expected dividend yield:

City of London Investment Trust Financial Ratios

P/E ratio7.13
PEG ratio7.13
P/B ratio1.01
ROE14.45%
Payout ratio0.00%
Current ratio0.34
Quick ratio0.34
Cash Ratio0.00

City of London Investment Trust Dividend FAQ

How much is the next City of London Investment Trust dividend?
City of London Investment Trust's board of directors will review the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the next City of London Investment Trust dividend. The next City of London Investment Trust dividend will be released in January, April, July, or October.
When is City of London Investment Trust dividend paid?
City of London Investment Trust pays dividends on a quarterly basis. The specific dates may vary each year but are generally around January, April, July, and October. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
What dividend does City of London Investment Trust pay?
The specific amount of City of London Investment Trust dividend can vary from quarter to quarter and year to year, based on a variety of factors including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find City of London Investment Trust's dividend history.
Does City of London Investment Trust stock pay dividends?
Yes, City of London Investment Trust does pay dividends to its shareholders. However, the specific amount and frequency of these dividends can vary based on a variety of factors, including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find City of London Investment Trust's dividend history.
How much dividend does City of London Investment Trust pay?
City of London Investment Trust paid £20.8 in 2024, £20.15 in 2023, £19.8 in 2022, £19.15 in 2021, and £19.0 in 2020.
How often does City of London Investment Trust pay dividends?
City of London Investment Trust typically pays dividends on a quarterly basis. This means that dividends are usually distributed 4 times a year. The specific payout dates may vary each year but generally fall around January, April, July, and October.
What is City of London Investment Trust's dividend yield?
The current dividend yield for City of London Investment Trust is 6.14%. The dividend yield is calculated by dividing the annual dividend payment by the price of the stock. Both of these numbers can fluctuate daily due to changes in the stock price and any updates to the dividend payment. Use the dividend calculator on this page to calculate City of London Investment Trust's exact dividend yield.
When does City of London Investment Trust go ex dividend?
City of London Investment Trust's ex-dividend date for the latest dividend was on 2024-10-24. City of London Investment Trust typically goes ex-dividend a few weeks before the payment date. The specific dates can vary each year and for each dividend payment.
When is the next City of London Investment Trust dividend paid?
City of London Investment Trust pays dividends on a quarterly basis, typically around January, April, July, or October, but the exact dates can vary each year.
Will City of London Investment Trust increase its dividend?
Decisions about dividend payments are made by the company's board of directors and are based on a variety of factors. To understand whether City of London Investment Trust will increase its dividend, it's beneficial to look at the company's earnings, financial health, future business prospects, and the overall economic environment.
How much is City of London Investment Trust dividend per share?
City of London Investment Trust paid £20.8 per share in 2024 and £20.15 per share in 2023. The amount of dividend per share that City of London Investment Trust pays can vary each quarter based on a range of factors including the company's earnings, financial health, and decisions made by its board of directors.
Is City of London Investment Trust a dividend aristocrat?
No, the term "Dividend Aristocrat" is typically used to describe a company in the S&P 500 index that has increased its dividend payouts for at least 25 consecutive years.
Is City of London Investment Trust a dividend king?
No, a "Dividend King" is a company that has managed to increase its dividend payouts for 50 consecutive years or more, which is an even more selective group than the Dividend Aristocrats.
Is City of London Investment Trust a dividend stock?
Yes, City of London Investment Trust is considered a dividend stock. A dividend stock is a stock of a company that regularly pays out dividends to its shareholders.
Is City of London Investment Trust a good dividend stock?
Whether City of London Investment Trust is a good dividend stock depends on several factors and can vary depending on individual investment goals, risk tolerance, and the overall market conditions. City of London Investment Trust has a history of paying regular dividends, which can make it attractive to income-focused investors.

Other factors to consider when evaluating City of London Investment Trust 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.
Does City of London Investment Trust pay dividends monthly?
City of London Investment Trust typically pays dividends on a quarterly basis.
Does City of London Investment Trust pay dividends quarterly?
City of London Investment Trust currently pays dividends on a quarterly basis.
Has City of London Investment Trust ever paid a dividend?
Yes, City of London Investment Trust has a history of paying dividends to its shareholders. City of London Investment Trust is known for its dividend payments, which have made it an attractive investment for income-focused investors.
How to buy City of London Investment Trust dividend stocks?
To buy City of London Investment Trust you need a brokerage account. Open an account with a reputable brokerage firm that offers access to the stock market. Consider factors such as fees, account minimums, and the availability of dividend reinvestment programs (DRIPs) if you wish to reinvest your dividends automatically.

Place an order: Use the brokerage's trading platform to place an order to buy City of London Investment Trust stock.

Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
When does City of London Investment Trust pay dividends 2024?
City of London Investment Trust pays dividends on a quarterly basis. 2024 dividend payments are in 2024-11-29. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
Will City of London Investment Trust increase its dividend in 2024?
Decisions regarding City of London Investment Trust dividend increases are typically made by a company's board of directors based on various factors, including financial performance, cash flow, investment needs, and market conditions. For an up-to-date City of London Investment Trust dividend overview you can look into the above table of dividend history.
How City of London Investment Trust dividend works?
The City of London Investment Trust dividend works by distributing a portion of the company's profits to its shareholders on a per-share basis. Here's a general overview of how City of London Investment Trust's dividend process works:

1. Determination of Dividend: City of London Investment Trust'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 Trust 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 Trust 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 Trust 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.
How are City of London Investment Trust dividends paid?
City of London Investment Trust dividends are typically paid in cash directly to eligible shareholders. The payment process involves the following steps:

1. Record Date: City of London Investment Trust 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 Trust 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 Trust 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.
How many times does City of London Investment Trust pay dividends?
City of London Investment Trust typically pays dividends on a quarterly basis. The specific payment dates can vary each year and are usually announced when the company releases its financial results for each quarter.
What months does City of London Investment Trust pay dividends?
The general pattern is that City of London Investment Trust pays dividends around January, April, July, and October. However, the exact payment dates can vary each year and are typically announced when the company releases its financial results for each quarter.
Is City of London Investment Trust dividend safe?
The safety of City of London Investment Trust's dividend is subject to various factors and cannot be determined with certainty. It is influenced by the company's financial performance, cash flow, and the overall economic and industry conditions.

To assess the safety of City of London Investment Trust'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 Trust'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.