How much does CTY.L pay per share?

Over the last year The City of London Investment Trust plc paid out about £0.22 per share, distributed quarterly.

When is the next CTY.L distribution?

The next ex-dividend date is 22 October 2026, already announced by the fund.

What does CTY.L hold?

We do not have a holdings breakdown for CTY.L right now. The CTY.L inspect page shows the data we do have.

CTY.L

597pas of 16 Oct 2026, At its 52-week high

CTY.L dividend calculator

The City of London Investment Trust plc

Current price £5.97

Distribution income calculator

Adjust the numbers to see how the income grows.

Number of shares

Amount invested (£)

Holding period: 10 years

Distribution growth: 3.1% a year

Share price growth: 5.0% a year

Reinvest distributionsBuys more shares automaticallyYearly top-upsAdd money every year

Dividend tax: 0%

The snowball effect: reinvesting vs taking the cash

Reinvesting dividendsTaking dividends as cash

CTY.L distribution health check

Distribution yield3.71%

Moderate yield

Distribution frequencyQuarterly

Next payment on 30 November 2026 (announced)

Yearly fee (TER)n/a

The yearly cost baked into your returns

ETF quality

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CTY.L vs similar income ETFs

Share	Yield	Yearly fee (TER)
CTY.LThe City of London Investment Trust plc	3.71%	n/a	This page
SCHDSchwab U.S. Dividend Equity ETF	3.07%	0.06%	Calculate →
VYMVanguard High Dividend Yield ETF	2.29%	0.04%	Calculate →
VIGVanguard Dividend Appreciation ETF	1.51%	0.04%	Calculate →

Frequently asked questions

How much does CTY.L pay per share?: Over the last year The City of London Investment Trust plc paid out about £0.22 per share, distributed quarterly.
When is the next CTY.L distribution?: The next ex-dividend date is 22 October 2026, already announced by the fund.
What does CTY.L hold?: We do not have a holdings breakdown for CTY.L right now. The CTY.L inspect page shows the data we do have.

The calculator is a what-if tool using assumptions you control. Projections are not predictions, not a guarantee of future returns, and not financial advice. Always do your own research. See the Terms of Service.