The City of London Investment Trust plc

The City of London Investment Trust plcverified

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

The Dividend Yield as of November 2024 (TTM) for The City of London Investment Trust plc (CTY.L) is 6.20%

According to The City of London Investment Trust plc’s latest financial reports and current stock price. The company's current Dividend Yield is 6.20%. This represents a change of Infinity% compared to the average of 0% of the last 4 quarters.

The City of London Investment Trust plc (CTY.L) Historical Dividend Yield (quarterly & annually)

How has CTY.L Dividend Yield performed in the past?

The mean historical Dividend Yield of The City of London Investment Trust plc over the last ten years is 0.38%. The current 6.20% Dividend Yield has changed 1.51% with respect to the historical average. Over the past ten years (40 quarters), CTY.L's Dividend Yield was at its highest in in the December 2014 quarter at 0.98%. The Dividend Yield was at its lowest in in the December 2015 quarter at 0%.

Quarterly (TTM)
Annual

Average

0.38%

Median

0%

Minimum

0%

Maximum

3.84%

The City of London Investment Trust plc (CTY.L) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of The City of London Investment Trust plc Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 0%

Maximum Annual Dividend Yield = 3.84%

Minimum Annual Increase = 0%

Minimum Annual Dividend Yield = 0%

Quarterly (TTM)
Annual
YearDividend YieldChange
20240%0%
20230%0%
20220%0%
20210%0%
20200%0%
20190%0%
20180%0%
20170%0%
20160%-100.00%
20153.84%0.43%

The City of London Investment Trust plc (CTY.L) Average Dividend Yield

How has CTY.L Dividend Yield performed in the past?

The current Dividend Yield of The City of London Investment Trust plc (CTY.L) is greater than its 3-year, greater than its 5-year, and less than than its 10-year historical averages

3-year avg

0%

5-year avg

0%

10-year avg

0.38%

The City of London Investment Trust plc (CTY.L) Dividend Yield vs. Peers

How is CTY.L’s Dividend Yield compared to its peers?

The City of London Investment Trust plc’s Dividend Yield is less than Murray International Trust PLC (4.63%), less than The Merchants Trust Plc (6.42%), less than The Bankers Investment Trust PLC (2.93%), less than The Edinburgh Investment Trust plc (3.78%), less than Finsbury Growth & Income Trust PLC (2.30%),

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Frequently asked questions❓

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What is The City of London Investment Trust plc's Dividend Yield?

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What is the 3-year average Dividend Yield for The City of London Investment Trust plc (CTY.L)?

What is the 5-year average Dividend Yield for The City of London Investment Trust plc (CTY.L)?

How does the current Dividend Yield for The City of London Investment Trust plc (CTY.L) compare to its historical average?