City of London Investment Trust (The) PLC
CTYA.L
The City of London Investment Trust Plc is a closed-end investment trust. It seeks to provide long-term growth in income and capital, principally by investment in the United Kingdom equities, with a bias towards large, multinational companies. The company was founded in 1860 and is headquartered in London, the United Kingdom.
Industry
Financial - Conglomerates
IPO Date
2013-12-24
Stock Exchange
LSE
Ticker
CTYA.L
CTYA.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and City of London Investment Trust (The) PLC (CTYA.L) has a track record worth reviewing. Looking at dividend history for CTYA.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-01-22
Dividend Yield
6.82%
Annual Dividend
$2.10
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$6.00
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-01-22 | $2.1 | $2.1 | 2026-02-27 | |
| 2025-07-24 | $2.1 | $2.1 | 2025-08-29 | |
| 2025-01-23 | $2.1 | $2.1 | 2025-02-28 | |
| 2024-07-25 | $2.1 | $2.1 | 2024-08-30 | |
| 2024-01-25 | $2.1 | $2.1 | 2024-02-29 | |
| 2023-07-27 | $2.1 | $2.1 | 2023-08-31 | |
| 2023-01-26 | $2.1 | $2.1 | 2023-02-28 | |
| 2022-08-04 | $2.1 | $2.1 | 2022-08-31 | |
| 2022-01-27 | $2.1 | $2.1 | 2022-02-28 | |
| 2021-08-05 | $2.1 | $2.1 | 2021-08-31 | |
| 2021-01-28 | $2.1 | $2.1 | 2021-02-28 |
City of London Investment Trust (The) PLC (CTYA.L) Dividend History Chart
The table below shows City of London Investment Trust (The) PLC (CTYA.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
City of London Investment Trust (The) PLC (CTYA.L) Dividend Growth
City of London Investment Trust (The) PLC (CTYA.L) 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.
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Frequently asked questions❓
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