Quarterly dividend
Amount
5.7p / share
Ex-dividend
22 Oct 2026
Record date
23 Oct 2026
Payment
30 Nov 2026
Source: issuer announcement, UK National Storage Mechanism · filed 03 Sep 2026
City of London Investment Trust
City of London Investment Trust's next dividend of 5.7p per share goes ex-dividend on 22 Oct 2026 and is paid on 30 Nov 2026. City of London Investment Trust pays its dividend quarterly. Every date below is taken from the company's own regulatory filings.
Data updated
City of London Investment Trust dividends by year
What City of London Investment Trust paid in each of its own financial years, on the basis the company reports. A company’s year and the dates its dividends reach shareholders do not always line up, so a dividend can sit under a different year here than on the payment-dates view. City of London Investment Trust’s financial year ends 30 Jun.
25p12.5p
| Year ended | Total | Change | Payment 1 | Payment 2 | Payment 3 | Payment 4 | Source |
|---|---|---|---|---|---|---|---|
| 30 Jun 2027In progress | 5.7p so far | — | 5.7p | — | — | — | Payments above |
| 30 Jun 2026In progress | 22.15p so far | — | 5.4p | 5.4p | 5.65p | 5.7p | Payments above |
| 30 Jun 2025 | 21.3p | +3.4% | 5.25p | 5.25p | 5.4p | 5.4p | Filing ↗ |
| 30 Jun 2024 | 20.6p | +2.5% | 5.05p | 5.05p | 5.25p | 5.25p | Filing ↗ |
| 30 Jun 2023 | 20.1p | +2.6% | 5p | 5p | 5.05p | 5.05p | Filing ↗ |
| 30 Jun 2022 | 19.6p | +2.6% | 4.8p | 4.8p | 5p | 5p | Filing ↗ |
| 30 Jun 2021 | 19.1p | +0.5% | 4.75p | 4.75p | 4.8p | 4.8p | Filing ↗ |
| 30 Jun 2020 | 19p | +2.2% | 4.75p | 4.75p | 4.75p | 4.75p | Filing ↗ |
| 30 Jun 2019 | 18.6p | — | 4.55p | 4.55p | 4.75p | 4.75p | Filing ↗ |
| 30 Jun 2018 | — | — | 4.3p | 4.3p | 4.55p | 4.55p | Incomplete‡ |
| 30 Jun 2017 | 16.7p | +5.0% | 4.05p | 4.05p | 4.3p | 4.3p | Filing ↗ |
| 30 Jun 2016 | 15.9p | — | 3.9p | 3.9p | 4.05p | 4.05p | Filing ↗ |
‡ One year is incomplete: a payment could not be traced to its announcement, so the payments we hold are shown and no total is given.
Each year’s total is the figure City of London Investment Trust itself published, linked to the announcement it appeared in, and every payment behind it has been checked against that total. City of London Investment Trust’s financial year ends 30 Jun.