City of London Investment Group PLC
CLIUF
Price:
$5.8
Market Cap:
$294.08M
City of London Investment Group PLC functions as a publicly traded asset management firm. It specializes in crafting client-centric equity portfolios, allocating capital across global public stock markets. A significant part of its strategy involves targeting small-capitalization companies within developing economies for portfolio construction. The firm's investment decisions are underpinned by a comprehensive methodology that integrates macroeconomic insights, qualitative assessments, and top-down company analysis, further supported by proprietary in-house research. To gauge performance, portfolios are benchmarked against indices such as the S&P EM Frontier Super Comp., MSCI Emerging Market...[Read more]
Industry
Asset Management
IPO Date
2013-09-16
Stock Exchange
OTC
Ticker
CLIUF
PE Ratio
[13.81]
ROE
[14.29%]
Current Ratio
[74.85]
Dividend Yield
[7.45%]
Enterprise Value
[266.20M]
Dividend History
CLIUF Dividend History Overview
Dividends are a key part of long-term returns for investors, and City of London Investment Group PLC (CLIUF) has a track record worth reviewing. Looking at dividend history for CLIUF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-06
Dividend Yield
7.45%
Annual Dividend
$0.15
P/E Ratio
13.81
Payout Ratio
0.99
Dividend per Share
$0.44
EPS
0.42
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-06 | $0.147 | $0.147 | 2026-04-02 | 2025-09-16 |
| 2025-09-26 | $0.2948 | $0.2948 | 2025-11-06 | 2025-09-16 |
| 2025-03-07 | $0.1422 | $0.14854 | 2025-04-03 | 2024-09-24 |
| 2024-10-04 | $0.2883 | $0.29708 | 2024-11-07 | 2024-09-24 |
| 2024-02-29 | $0.1391 | $0.141 | 2024-03-28 | 2023-09-18 |
| 2023-09-28 | $0.2689 | $0.2684 | 2023-10-27 | 2023-07-25 |
| 2023-03-02 | $0.1315 | $0.133 | 2023-03-31 | 2023-01-20 |
| 2022-09-29 | $0.243 | $0.247 | 2022-11-04 | 2022-07-19 |
| 2022-02-24 | $0.3252 | $0.3252 | 2022-03-25 | 2022-01-19 |
| 2021-10-07 | $0.2999 | $0.29708 | 2021-10-29 | 2021-07-13 |
| 2021-03-04 | $0.1539 | $0.14854 | 2021-03-19 | 2020-09-14 |
City of London Investment Group PLC (CLIUF) Dividend History Chart
The table below shows City of London Investment Group PLC (CLIUF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
City of London Investment Group PLC (CLIUF) Dividend Growth
City of London Investment Group PLC (CLIUF) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| Premier Miton Group plc (PASMF) | 0.16% |
| Pacific Current Group Limited (TSRUF) | 0.04% |
| Urbana Corporation (URNAF) | 0.02% |
| Urbana Corporation (UBAAF) | 0.02% |
| Dividend Growth Split Corp. (DDWWF) | 0.14% |
| Merchants Financial Group, Inc. (MFGI) | 0.02% |
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Frequently asked questions❓
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