CTY.L
Price:
$434
Market Cap:
$2.15B
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...[Read more]
Industry
Asset Management
IPO Date
2003-10-31
Stock Exchange
LSE
Ticker
CTY.L
Dividends are a key part of long-term returns for investors, and The City of London Investment Trust plc (CTY.L) has a track record worth reviewing. Looking at dividend history for CTY.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-01-23
Dividend Yield
4.79%
Annual Dividend
$5.25
P/E Ratio
7.36
Payout Ratio
0
Dividend per Share
$0.21
EPS
0.59
Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
---|---|---|---|---|
2025-01-23 | $5.25 | $5.25 | 2025-02-28 | |
2024-10-24 | $5.25 | $5.25 | 2024-11-29 | |
2024-07-25 | $5.25 | $5.25 | 2024-08-30 | |
2024-04-25 | $5.25 | $5.25 | 2024-05-31 | |
2024-01-25 | $5.050000000000001 | $5.050000000000001 | 2024-02-29 | |
2023-10-26 | $5.050000000000001 | $5.050000000000001 | 2023-11-30 | |
2023-07-27 | $5.050000000000001 | $5.050000000000001 | 2023-08-31 | |
2023-04-27 | $5.050000000000001 | $5.050000000000001 | 2023-05-31 | |
2023-01-26 | $5 | $5 | 2023-02-28 | 2022-12-14 |
2022-10-27 | $5 | $5 | 2022-11-30 | 2022-09-08 |
2022-08-03 | $5 | $5 | 2022-08-31 | 2022-07-21 |
The table below shows The City of London Investment Trust plc (CTY.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
The City of London Investment Trust plc (CTY.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
Stock name | Dividend yield |
---|---|
Murray International Trust PLC (MYI.L) | 0.06% |
The Merchants Trust Plc (MRCH.L) | 0.05% |
The Bankers Investment Trust PLC (BNKR.L) | 0.03% |
The Edinburgh Investment Trust plc (EDIN.L) | 0.04% |
Finsbury Growth & Income Trust PLC (FGT.L) | 0.02% |
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Has CTY.L increased its dividends over time?
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What is CTY.L’s next dividend date?