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CTY · FTSE 250

City of London Investment Trust

City of London Investment Trust's latest dividend of 5.7p per share went ex-dividend on 23 Jul 2026 and is due to be paid on 28 Aug 2026. City of London Investment Trust pays its dividend quarterly. Every date below is taken from the company's own regulatory filings.

Data updated 24 Jul 2026

Recent dividends

Dividend per share, as declared, since 2021. Outlined bars are declared but not yet paid. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DividendAmountEx-dividendRecordPaymentSource
Quarterly dividend5.7 p23 Jul 202624 Jul 202628 Aug 2026Filing ↗
Quarterly dividend5.65 p23 Apr 202624 Apr 202629 May 2026Filing ↗
Quarterly dividend5.4 p22 Jan 202623 Jan 202627 Feb 2026Filing ↗
Quarterly dividend5.4 p23 Oct 202524 Oct 202528 Nov 2025Filing ↗
Quarterly dividend5.4 p24 Jul 202525 Jul 202529 Aug 2025Filing ↗
Quarterly dividend5.4 p24 Apr 202525 Apr 202530 May 2025Filing ↗
Quarterly dividend5.25 p23 Jan 202524 Jan 202528 Feb 2025Filing ↗
Quarterly dividend5.25 p24 Oct 202425 Oct 202429 Nov 2024Filing ↗
Quarterly dividend5.25 p25 Jul 202426 Jul 202430 Aug 2024Filing ↗
Quarterly dividend5.25 p25 Apr 202426 Apr 202431 May 2024Filing ↗

Questions about City of London Investment Trust dividends

How often does City of London Investment Trust pay dividends?

Based on its filing history, City of London Investment Trust pays its dividend quarterly. Dates can move year to year, so always check the specific dividend's timetable above.

What is City of London Investment Trust's latest dividend?

The latest dividend recorded for City of London Investment Trust is 5.7p per share (quarterly). It has gone ex-dividend and is due to be paid on 28 Aug 2026. Every figure is taken directly from the company's own announcement and links back to it.

What is City of London Investment Trust's ex-dividend date?

City of London Investment Trust's most recent ex-dividend date is 23 Jul 2026. Buy the shares on or after this date and you are not entitled to that dividend — the seller keeps it.

More UK dividend dates

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Every date and amount above is extracted from City of London Investment Trust’s own announcement, filed under UK listing rules, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the company declared; a sterling equivalent appears only when the company itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.