CTY.L

The City of London Investment Trust plc

Other

597p

as of 16 Oct 2026, At its 52-week high

Last paid

Quarterly

5.7p

+5.6% on the same payment last year.

Ex-dividend date: 23 Jul 2026
Pay date: 28 Aug 2026

Next dividend

Declared

Quarterly

5.7p

Ex-dividend date: 22 Oct 2026
Pay date: 30 Nov 2026

Div Impact 0.95%

The payment as a share of today’s price. Shares tend to drop by roughly this much on the ex-dividend date, because buyers from then on no longer get the payment.

1-year change: +3.2%2024 to 2025
3-year growth, per year: +2.7%2022 to 2025
5-year growth, per year: +2.7%2020 to 2025
10-year growth, per year: +3.3%2015 to 2025
Years without a cut: 9Last cut in 2016

Regular dividend per share by calendar year

Regular dividends
Cut year
Year so far

CTY.L dividends by calendar year

Totals and changes leave out special dividends.

CTY.L dividend per share by calendar year, newest first
Year	Q1	Q2	Q3	Q4	Total	Change
2026 (so far)calendar year	5.4p	5.65p	5.7p	5.7p	22.45p	n/a
2025calendar year	5.24p	5.4p	5.4p	5.4p	21.44p	+3.2%
2024calendar year	5.05p	5.24p	5.24p	5.24p	20.77p	+3.1%
2023calendar year	5p	5.05p	5.05p	5.05p	20.15p	+1.8%
2022calendar year	4.8p	5p	5p	5p	19.8p	+3.4%
2021calendar year	4.75p	4.8p	4.8p	4.8p	19.15p	+1.9%
2020calendar year	4.7p	4.7p	4.7p	4.7p	18.8p	+0.5%
2019calendar year	4.55p	4.75p	4.7p	4.7p	18.7p	+4.2%
2018calendar year	4.3p	4.55p	4.55p	4.55p	17.95p	+5.9%
2017calendar year	4.05p	4.3p	4.3p	4.3p	16.95p	+318.5%
2016calendar year			4.05p		4.05p	-73.8%Cut
2015calendar year	3.75p	3.9p	3.9p	3.9p	15.45p	n/a
2014calendar year					0p	n/a
2013calendar year					0p	n/a
2012calendar year					0p	n/a
2011calendar year					0p	n/a
2010calendar year					0p	n/a
2009calendar year					0p	n/a
2008calendar year					0p	-100.0%Cut
2007calendar year			2.62p		2.62p	n/a
2006calendar year					0p	n/a
2005calendar year					0p	n/a
2004calendar year					0p	n/a
2003calendar year					0p	n/a
2002calendar year					0p	n/a
2001calendar year					0p	n/a
2000calendar year					0p	n/a
1999calendar year					0p	n/a
1998calendar year					0p	n/a
1997calendar year					0p	n/a
1996calendar year					0p	n/a
1995calendar year					0p	n/a
1994calendar year					0p	n/a
1993calendar year					0p	n/a
1992calendar year					0p	n/a
1991calendar year					0p	n/a
1990calendar year					0p	-100.0%Cut
1989calendar year	0.77p		1.09p		1.86p	-33.1%Cut
1988calendar year	0.64p	0.64p	0.73p	0.77p	2.78p	+127.9%
1987calendar year		0.55p	0.67p		1.22p	+13.6%
1986calendar year	0.49p		0.59p		1.07p	+22.9%
1985calendar year		0.39p		0.49p	0.87p	+20.7%
1984calendar year		0.34p		0.39p	0.72p	+132.1%
1983calendar year			0.31p		0.31p	-43.3%Cut
1982calendar year	0.28p	0.28p			0.55p	0.0%
1981calendar year		0.28p	0.28p		0.55p	n/a
1980calendar year					0p	-100.0%Cut
1979calendar year				0.22p	0.22p	n/a
1978calendar year					0p	n/a
1977 (part year)calendar year				0.15p	0.15p	n/a

Amounts are per share as paid, adjusted only for later changes in the number of shares. Nothing here is financial advice or an instruction to buy or sell. Always do your own research. See the Terms of Service.