The City of London Investment Trust plc
CYLTF
Price:
$6.79
Market Cap:
$2.62B
The City of London Investment Trust plc is a closed-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying growth stocks of companies. It employs fundamental analysis with a focus on factors such as strong balance sheets, good cash flows, and significant upside potential to create its portfolio. The fund benchmarks the performance of its portfolio against the AIC UK Growth & Income sector's size weighted average. It...[Read more]
Industry
Financial - Conglomerates
IPO Date
2023-10-03
Stock Exchange
OTC
Ticker
CYLTF
CYLTF Dividend History Overview
Dividends are a key part of long-term returns for investors, and The City of London Investment Trust plc (CYLTF) has a track record worth reviewing. Looking at dividend history for CYLTF 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
4.11%
Annual Dividend
$0.07
P/E Ratio
8.47
Payout Ratio
0
Dividend per Share
$0.21
EPS
0.80
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-01-22 | $0.0719442 | $0.0719442 | 2026-02-27 | |
| 2025-10-24 | $0.0718 | $0.0718 | 2025-11-28 | 2025-09-04 |
| 2025-07-25 | $0.0725 | $0.072927 | 2025-08-29 | 2025-07-10 |
| 2025-04-25 | $0.072 | $0.0719928 | 2025-05-30 | 2025-04-03 |
| 2025-01-24 | $0.0655 | $0.06483225 | 2025-02-28 | 2024-12-05 |
| 2024-10-25 | $0.0681 | $0.0680925 | 2024-11-29 | 2024-09-05 |
| 2024-07-26 | $0.0675 | $0.0674625 | 2024-08-30 | 2024-04-11 |
| 2024-04-25 | $0.0656 | $0.0656775 | 2024-05-31 | 2024-04-11 |
| 2024-01-25 | $0.0641 | $0.06417035 | 2024-02-29 | 2023-12-07 |
| 2023-10-26 | $0.0612 | $0.0612363 | 2023-11-30 | 2023-09-07 |
| 2023-07-27 | $0.065 | $0.06461475 | 2023-08-31 | 2023-03-30 |
The City of London Investment Trust plc (CYLTF) Dividend History Chart
The table below shows The City of London Investment Trust plc (CYLTF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
The City of London Investment Trust plc (CYLTF) Dividend Growth
The City of London Investment Trust plc (CYLTF) 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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What factors impact CYLTF's dividend payments?
Can dividends change over time?
What is CYLTF’s next dividend date?