The City of London Investment Trust plc

Symbol
CTY.L
Exchange
London Stock Exchange
Next Ex-Div Date
28 Jan 2022
Previous Dividend Calculator
ExDivDate: 28 Oct 2021
Amount: 0.048 GBP
You get

0.048 GBP

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Status Declaration Date Ex-div Date PaymentDate Currency Amount Change
Estimated - 28 Oct 2022 4 Dec 2022 GBP 0.0498 0.00%
Estimated - 6 Aug 2022 5 Sep 2022 GBP 0.0498 + 0.20%
Estimated - 28 Apr 2022 30 May 2022 GBP 0.0497 + 0.61%
Estimated - 28 Jan 2022 3 Mar 2022 GBP 0.0494 + 2.92%
Confirmed 10 Sep 2021 28 Oct 2021 30 Nov 2021 GBP 0.048 0.00%
Confirmed 24 Mar 2021 5 Aug 2021 31 Aug 2021 GBP 0.048 0.00%
Confirmed 24 Mar 2021 29 Apr 2021 28 May 2021 GBP 0.048 + 1.05%
Confirmed 15 Dec 2020 28 Jan 2021 26 Feb 2021 GBP 0.0475 0.00%
Confirmed 11 Sep 2020 29 Oct 2020 30 Nov 2020 GBP 0.0475 0.00%
Confirmed 20 Jul 2020 30 Jul 2020 28 Aug 2020 GBP 0.0475 0.00%
Confirmed 3 Apr 2020 23 Apr 2020 29 May 2020 GBP 0.0475 0.00%
Confirmed 19 Dec 2019 23 Jan 2020 28 Feb 2020 GBP 0.0475 0.00%
Confirmed 13 Sep 2019 24 Oct 2019 29 Nov 2019 GBP 0.0475 0.00%
Confirmed 4 Apr 2019 25 Jul 2019 30 Aug 2019 GBP 0.0475 0.00%
Confirmed 4 Apr 2019 25 Apr 2019 31 May 2019 GBP 0.0475 + 4.40%
Confirmed 18 Dec 2018 24 Jan 2019 28 Feb 2019 GBP 0.0455 0.00%
Confirmed 13 Sep 2018 18 Oct 2018 30 Nov 2018 GBP 0.0455 0.00%
Confirmed 5 Apr 2018 26 Jul 2018 31 Aug 2018 GBP 0.0455 0.00%
Confirmed 5 Apr 2018 26 Apr 2018 31 May 2018 GBP 0.0455 + 5.81%
Confirmed 13 Dec 2017 25 Jan 2018 28 Feb 2018 GBP 0.043 0.00%
Confirmed 14 Sep 2017 19 Oct 2017 30 Nov 2017 GBP 0.043 0.00%
Confirmed 29 Sep 2016 27 Jul 2017 31 Aug 2017 GBP 0.043 0.00%
Confirmed 29 Sep 2016 27 Apr 2017 31 May 2017 GBP 0.043 + 6.17%
Confirmed 29 Sep 2016 26 Jan 2017 28 Feb 2017 GBP 0.0405 0.00%
Confirmed 8 Sep 2016 20 Oct 2016 30 Nov 2016 GBP 0.0405 0.00%
Confirmed 24 Mar 2016 28 Jul 2016 31 Aug 2016 GBP 0.0405 0.00%
Confirmed 24 Mar 2016 28 Apr 2016 31 May 2016 GBP 0.0405 + 3.85%
Confirmed 11 Dec 2015 28 Jan 2016 29 Feb 2016 GBP 0.039 0.00%
Confirmed 11 Sep 2015 21 Oct 2015 30 Nov 2015 GBP 0.039 0.00%
Confirmed 13 Apr 2015 30 Jul 2015 28 Aug 2015 GBP 0.039 0.00%
Confirmed 13 Apr 2015 30 Apr 2015 29 May 2015 GBP 0.039 + 4.00%
Confirmed 9 Dec 2014 22 Jan 2015 27 Feb 2015 GBP 0.0375 0.00%
Confirmed 10 Sep 2014 23 Oct 2014 28 Nov 2014 GBP 0.0375 0.00%
Confirmed 21 Mar 2014 30 Jul 2014 29 Aug 2014 GBP 0.0375 0.00%
Confirmed 21 Mar 2014 30 Apr 2014 30 May 2014 GBP 0.0375 + 3.31%
Confirmed 17 Dec 2013 22 Jan 2014 28 Feb 2014 GBP 0.0363 0.00%
Confirmed - 23 Oct 2013 29 Nov 2013 GBP 0.0363 0.00%
Confirmed - 31 Jul 2013 30 Aug 2013 GBP 0.0363 0.00%
Confirmed 20 Mar 2013 1 May 2013 31 May 2013 GBP 0.0363 + 3.12%
Confirmed - 23 Jan 2013 28 Feb 2013 GBP 0.0352 0.00%
Confirmed - 24 Oct 2012 30 Nov 2012 GBP 0.0352 0.00%
Confirmed - 8 Aug 2012 31 Aug 2012 GBP 0.0352 0.00%
Confirmed - 2 May 2012 31 May 2012 GBP 0.0352 + 5.07%
Confirmed - 25 Jan 2012 28 Feb 2012 GBP 0.0335 0.00%
Confirmed - 26 Oct 2011 30 Nov 2011 GBP 0.0335 0.00%
Confirmed - 27 Jul 2011 31 Aug 2011 GBP 0.0335 0.00%