The City of London Investment Trust plc
CTY.L
Price:
$420
Market Cap:
$2.08B
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
PE Ratio
[7.12]
ROE
[14.45%]
Current Ratio
[0.34]
Dividend Yield
[6.20%]
Enterprise Value
[2.23B]
Dividend History
CTY.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and CTY.L has a track record worth reviewing. Looking at dividend history for CTY.Lgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-24
Dividend Yield
6.20
Annual Dividend
0.26
P/E Ratio
7.12
Payout Ratio
0.00
Dividend per Share
0.26
EPS
0.59
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 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 | 5.05 | 5.05 | 2023-11-30 | |
| 2023-07-27 | 5.05 | 5.05 | 2023-08-31 | |
| 2023-04-27 | 5.05 | 5.05 | 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 |
| 2022-08-04 | 5 | 5 | 2022-08-31 | 2022-07-21 |
| 2022-04-28 | 5 | 5 | 2022-05-31 | 2022-04-07 |
| 2022-01-27 | 4.8 | 4.8 | 2022-02-28 | 2021-12-09 |
| 2021-10-28 | 4.8 | 4.8 | 2021-11-30 | 2021-09-09 |
| 2021-08-05 | 4.8 | 4.8 | 2021-08-31 | 2021-07-22 |
| 2021-04-29 | 4.8 | 4.8 | 2021-05-28 | 2021-03-24 |
| 2021-01-28 | 4.75 | 4.75 | 2021-02-26 | 2020-12-15 |
| 2020-10-29 | 4.75 | 4.75 | 2020-11-30 | 2020-09-10 |
| 2020-07-30 | 4.75 | 4.75 | 2020-08-28 | 2020-07-20 |
| 2020-04-23 | 4.75 | 4.75 | 2020-05-29 | 2020-04-02 |
| 2020-01-23 | 4.75 | 4.75 | 2020-02-28 | 2019-12-19 |
| 2019-10-24 | 4.75 | 4.75 | 2019-11-29 | 2019-09-12 |
| 2019-07-25 | 4.75 | 4.75 | 2019-08-30 | 2019-07-18 |
| 2019-04-25 | 4.75 | 4.75 | 2019-05-31 | 2019-04-04 |
| 2019-01-24 | 4.55 | 4.55 | 2019-02-28 | 2018-12-18 |
| 2018-10-18 | 4.55 | 4.55 | 2018-11-30 | 2018-09-14 |
| 2018-07-26 | 4.55 | 4.55 | 2018-08-31 | 2018-04-05 |
| 2018-04-26 | 4.55 | 4.55 | 2018-05-31 | 2018-04-05 |
| 2018-01-25 | 4.3 | 4.3 | 2018-02-28 | 2017-12-13 |
| 2017-10-19 | 4.3 | 4.3 | 2017-11-30 | 2017-09-14 |
| 2017-07-27 | 4.3 | 4.3 | 2017-08-31 | 2017-04-06 |
| 2017-04-27 | 4.3 | 4.3 | 2017-05-31 | 2017-04-06 |
| 2017-01-26 | 4.05 | 4.05 | 2017-02-28 | 2016-12-14 |
| 2016-10-20 | 4.05 | 4.05 | 2016-11-30 | 2016-09-08 |
| 2016-07-28 | 4.05 | 4.05 | 2016-08-31 | 2016-03-29 |
| 2016-04-28 | 4.05 | 4.05 | 2016-05-31 | 2016-03-29 |
| 2016-01-28 | 3.9 | 3.9 | 2016-02-29 | 2015-12-10 |
| 2015-10-22 | 3.9 | 3.9 | 2015-11-30 | 2015-09-11 |
| 2015-07-30 | 3.9 | 3.9 | 2015-08-28 | 2015-07-21 |
| 2015-04-30 | 3.9 | 3.9 | 2015-05-29 | 2015-04-13 |
| 2015-01-22 | 3.75 | 3.75 | 2015-02-27 | 2014-12-09 |
| Show less |
CTY.L Dividend History Chart
The table below shows CTY.L dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track CTY.L Dividend Growth
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.
Other Popular Dividend Stocks
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.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
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