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Live UK pricing:

City Of London Investment Trust PLC (CTY)

ORD 25P
Sell: 578.00p|Buy: 580.00p|Change: 1.00 (0.17%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

This is included in our:

Select list of investment trusts

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Dividends

Yield %
Dividend yield (estimate)4.09

Next dividend date

EventDate
Ex-dividend date-
Record date-
Payment date-

Dividend record

TypeEx-dividend datePayment dateAmount
Prelim23/07/202628/08/20265.70p
Interim23/04/202629/05/20265.65p
Interim22/01/202627/02/20265.40p
Interim23/10/202528/11/20255.40p
Prelim24/07/202529/08/20255.40p
Interim24/04/202530/05/20255.40p
Interim23/01/202528/02/20255.25p
Interim24/10/202429/11/20245.25p
Prelim25/07/202430/08/20245.25p
Interim25/04/202431/05/20245.25p
Interim25/01/202429/02/20245.05p
Interim26/10/202330/11/20235.05p
Prelim27/07/202331/08/20235.05p
Interim27/04/202331/05/20235.05p
Interim26/01/202328/02/20235.00p
Interim27/10/202230/11/20225.00p

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