£4.22
£0.00 (0.00%)
End-of-day quote: 05/08/2024
LSE:CTY
The City of London Investment Trust Dividend
| Date | Amount | Div Yld | |
|---|---|---|---|
| 04/25/2024 | £0.05 | 1.21% | - |
| 01/25/2024 | £0.05 | 1.24% | - |
| 10/26/2023 | £0.05 | 1.32% | - |
| 07/27/2023 | £0.05 | 1.22% | - |
| 04/27/2023 | £0.05 | 0.01% | - |
| 01/26/2023 | £0.05 | 0.01% | - |
| 10/27/2022 | £0.05 | 1.27% | - |
| 08/04/2022 | £0.05 | 1.21% | - |
| 04/28/2022 | £0.05 | 1.20% | - |
| 01/27/2022 | £0.05 | 1.22% | - |
| 10/28/2021 | £0.05 | 1.28% | - |
| 08/05/2021 | £0.05 | 1.24% | - |
| 04/29/2021 | £0.05 | 1.28% | - |
| 01/28/2021 | £0.05 | 1.35% | - |
| 10/29/2020 | £0.05 | 1.58% | - |
| 07/30/2020 | £0.05 | 1.51% | - |
| 04/23/2020 | £0.05 | 1.46% | - |
| 01/23/2020 | £0.05 | 1.13% | - |
| 10/24/2019 | £0.05 | 1.19% | - |
| 07/25/2019 | £0.05 | 1.17% | - |
| 04/25/2019 | £0.05 | 1.17% | - |
| 01/24/2019 | £0.05 | 1.26% | - |
| 10/18/2018 | £0.05 | 1.25% | - |
| 07/26/2018 | £0.05 | 1.15% | - |
| 04/26/2018 | £0.05 | 1.18% | - |
| 01/25/2018 | £0.04 | 0.91% | - |
| 10/19/2017 | £0.04 | 0.92% | - |
| 07/27/2017 | £0.04 | 0.92% | - |
| 04/27/2017 | £0.04 | 0.96% | - |
| 01/26/2017 | £0.04 | 0.99% | - |
| 10/20/2016 | £0.04 | 0.99% | - |
| 07/28/2016 | £0.04 | 1.01% | - |
| 04/28/2016 | £0.04 | 1.05% | - |
| 01/28/2016 | £0.04 | 1.09% | - |
| 10/22/2015 | £0.04 | 1.03% | - |
| 07/30/2015 | £0.04 | 1.00% | - |
| 04/30/2015 | £0.04 | 0.98% | - |
| 01/22/2015 | £0.04 | 1.05% | - |
| 10/23/2014 | £0.04 | 1.11% | - |
| 07/30/2014 | £0.04 | 1.05% | - |
| 04/30/2014 | £0.04 | 1.06% | - |
| 01/22/2014 | £0.04 | 1.05% | - |
| 10/23/2013 | £0.04 | 1.08% | - |
| 07/31/2013 | £0.04 | 1.10% | - |
| 05/01/2013 | £0.04 | 1.12% | - |
| 01/23/2013 | £0.04 | 1.23% | - |
| 10/24/2012 | £0.04 | 1.27% | - |
| 08/08/2012 | £0.04 | 1.28% | - |
| 05/02/2012 | £0.04 | 1.37% | - |
| 01/25/2012 | £0.03 | 1.04% | - |
| 10/26/2011 | £0.03 | 1.05% | - |
| 07/27/2011 | £0.03 | 1.00% | - |
| 05/04/2011 | £0.03 | 1.00% | - |
| 01/19/2011 | £0.03 | 1.02% | - |
| 10/20/2010 | £0.03 | 1.07% | - |
| 07/28/2010 | £0.03 | 1.16% | - |
| 04/28/2010 | £0.03 | 1.12% | - |
| 01/20/2010 | £0.03 | 1.22% | - |
| 10/21/2009 | £0.03 | 1.27% | - |
| 07/22/2009 | £0.03 | 1.42% | - |
| 04/22/2009 | £0.03 | 1.50% | - |
| 01/21/2009 | £0.03 | 1.45% | - |
| 10/22/2008 | £0.03 | 1.47% | - |
| 07/23/2008 | £0.03 | 1.27% | - |
| 04/23/2008 | £0.03 | 1.08% | - |
| 01/23/2008 | £0.03 | 1.09% | - |
| 10/24/2007 | £0.03 | 0.99% | - |
| 07/25/2007 | £0.03 | 0.98% | - |
| 04/25/2007 | £0.03 | 0.96% | - |
| 01/24/2007 | £0.03 | 0.97% | - |
| 10/25/2006 | £0.03 | 1.00% | - |
| 07/26/2006 | £0.02 | 0.75% | - |
| 04/26/2006 | £0.02 | 0.73% | - |
| 01/25/2006 | £0.02 | 0.78% | - |
| 10/26/2005 | £0.02 | 0.88% | - |
| 07/27/2005 | £0.02 | 0.86% | - |
| 04/27/2005 | £0.02 | 0.96% | - |
| 01/26/2005 | £0.02 | 0.90% | - |
| 11/03/2004 | £0.02 | 1.00% | - |
| 07/28/2004 | £0.02 | 1.09% | - |
| 04/28/2004 | £0.02 | 1.00% | - |
| 02/04/2004 | £0.02 | 1.03% | - |
| 11/12/2003 | £0.02 | 0.99% | - |
| 07/16/2003 | £0.02 | 1.04% | - |
| 03/05/2003 | £0.02 | 1.21% | - |
| 01/15/2003 | £0.02 | 1.06% | - |
| 11/13/2002 | £0.02 | 1.01% | - |
| 07/17/2002 | £0.02 | 0.97% | - |
| 04/24/2002 | £0.02 | 0.80% | - |
| 01/16/2002 | £0.02 | 0.84% | - |
| 10/24/2001 | £0.02 | 0.91% | - |
| 07/18/2001 | £0.02 | 0.85% | - |
| 04/25/2001 | £0.02 | 0.84% | - |
| 01/15/2001 | £0.02 | 0.81% | - |
| 10/23/2000 | £0.02 | 0.87% | - |
| 07/17/2000 | £0.02 | 0.83% | - |
| 04/17/2000 | £0.02 | 0.87% | - |
| 02/07/2000 | £0.02 | 0.88% | - |
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