CTY.L
The City of London Investment Trust plc
Other
597p
as of 16 Oct 2026, At its 52-week high
It has no dividend-growth score yet, and its cut-risk signals are low. Its valuation looks rich against its own history.
These scores are a resilience check on the dividend, not a recommendation to buy or sell. They are not financial advice.
- Trailing yield
- 3.71%Last 12 months of regular payments at today's price
- Forward yield
- 3.84%Each payment expected in the next 12 months, not the latest one doubled
- Earnings cover
- Not availableEarnings over dividends paid
- Cash cover
- Not availableFree cash flow over dividends paid
- 5y dividend growth
- +2.7% a yearLast cut in 2016
- Next ex-dividend date
- Declared22 Oct 2026Quarterly dividend of 5.7p
Quality
We score companies, not funds
Capacity to keep growing the dividend
Risk
0
LowSignals of dividend-cut pressure
Trim
82
HighHow extended the valuation looks
Why Trim is 82
Valuation against its own history
As of the last reported period (30 Jun 2026). P80 means the figure is higher than 80% of CTY.L’s past readings.
- P/E3.1×P94, poor for this measure
- Yield3.9%P55, neutral for this measure
- Net debt / EBITDA0.62P3, good for this measure
- DGR 5y2.9%P2, poor for this measure
- ROIC7.9%P88, good for this measure
Forecast your income with the CTY.L dividend calculator
Inspect surfaces history; it does not predict the future. Nothing here is financial advice or an instruction to buy or sell. Always do your own research. See the Terms of Service.