City Of London Investment Dividends - CTY

Stock Name	Stock Symbol	Market	Stock Type
City Of London Investment Trust Plc	CTY	London	Ordinary Share

	Price Change	Price Change %	Stock Price	Last Trade
	1.50	0.36%	422.00	10:11:19

Open Price	Low Price	High Price	Close Price	Previous Close
421.50	421.50	422.00		420.50

more quote information »

Industry Sector
EQUITY INVESTMENT INSTRUMENTS

City Of London Investment CTY Dividends History

Announcement Date	Type	Currency	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
21/07/2022	Interim	GBX	5	30/06/2021	30/06/2022	04/08/2022	05/08/2022	31/08/2022	19.6
07/04/2022	Interim	GBX	5	30/06/2021	30/06/2022	28/04/2022	29/04/2022	31/05/2022	0
09/12/2021	Interim	GBX	4.8	30/06/2021	30/06/2022	27/01/2022	28/01/2022	28/02/2022	0
21/09/2021	Interim	GBX	4.8	30/06/2021	30/06/2022	28/10/2021	29/10/2021	30/11/2021	0
22/07/2021	Interim	GBX	4.8	30/06/2020	30/06/2021	05/08/2021	06/08/2021	31/08/2021	19.1
24/03/2021	Interim	GBX	4.8	30/06/2020	30/06/2021	29/04/2021	30/04/2021	28/05/2021	0
15/12/2020	Interim	GBX	4.75	30/06/2020	30/06/2021	28/01/2021	29/01/2021	26/02/2021	0
10/09/2020	Interim	GBX	4.75	30/06/2020	30/06/2021	29/10/2020	30/10/2020	30/11/2020	0
20/07/2020	Interim	GBX	4.75	30/06/2019	30/06/2020	30/07/2020	31/07/2020	28/08/2020	19
02/04/2020	Interim	GBX	4.75	30/06/2019	30/06/2020	23/04/2020	24/04/2020	29/05/2020	0
19/12/2019	Interim	GBX	4.75	30/06/2019	30/06/2020	23/01/2020	24/01/2020	28/02/2020	0
12/09/2019	Interim	GBX	4.75	30/06/2019	30/06/2020	24/10/2019	25/10/2019	29/11/2019	0
18/07/2019	Interim	GBX	4.75	30/06/2018	30/06/2019	25/07/2019	26/07/2019	30/08/2019	18.6
04/04/2019	Interim	GBX	4.75	30/06/2018	30/06/2019	25/04/2019	26/04/2019	31/05/2019	0
18/12/2018	Interim	GBX	4.55	30/06/2018	30/06/2019	24/01/2019	25/01/2019	28/02/2019	0
13/09/2018	Interim	GBX	4.55	30/06/2018	30/06/2019	18/10/2018	19/10/2018	30/11/2018	0
19/07/2018	Final	GBX	4.55	30/06/2017	30/06/2018	26/07/2018	27/07/2018	31/08/2018	17.7
05/04/2018	Interim	GBX	4.55	30/06/2017	30/06/2018	26/04/2018	27/04/2018	31/05/2018	0
13/12/2017	Interim	GBX	4.3	30/06/2017	30/06/2018	25/01/2018	26/01/2018	28/02/2018	0
14/09/2017	Interim	GBX	4.3	30/06/2017	30/06/2018	19/10/2017	20/10/2017	30/11/2017	0
21/07/2017	Final	GBX	4.3	30/06/2016	30/06/2017	27/07/2017	28/07/2017	31/08/2017	16.7
06/04/2017	Interim	GBX	4.3	30/06/2016	30/06/2017	27/04/2017	28/04/2017	31/05/2017	0
14/12/2016	Interim	GBX	4.05	30/06/2016	30/06/2017	26/01/2017	27/01/2017	28/02/2017	0
08/09/2016	Interim	GBX	4.05	30/06/2016	30/06/2017	20/10/2016	21/10/2016	30/11/2016	0
07/07/2016	Final	GBX	4.05	30/06/2015	30/06/2016	28/07/2016	29/07/2016	31/08/2016	15.9
24/03/2016	Interim	GBX	4.05	30/06/2015	30/06/2016	28/04/2016	29/04/2016	31/05/2016	0
10/12/2015	Interim	GBX	3.9	30/06/2015	30/06/2016	28/01/2016	29/01/2016	29/02/2016	0
11/09/2015	Interim	GBX	3.9	30/06/2015	30/06/2016	22/10/2015	23/10/2015	30/11/2015	0
21/07/2015	Final	GBX	3.9	30/06/2014	30/06/2015	30/07/2015	31/07/2015	28/08/2015	15.3
13/04/2015	Interim	GBX	3.9	30/06/2014	30/06/2015	30/04/2015	01/05/2015	29/05/2015	0
19/02/2015	Interim	GBX	3.75	30/06/2014	30/06/2015	22/01/2015	23/01/2015	27/02/2015	0
10/09/2014	Interim	GBX	3.75	30/06/2014	30/06/2015	23/10/2014	24/10/2014	28/11/2014	0
24/07/2014	Final	GBX	3.75	30/06/2013	30/06/2014	30/07/2014	01/08/2014	29/08/2014	14.76
21/03/2014	Interim	GBX	3.75	30/06/2013	30/06/2014	30/04/2014	02/05/2014	30/05/2014	0
17/12/2013	Interim	GBX	3.63	30/06/2013	30/06/2014	22/01/2014	24/01/2014	28/02/2014	0
05/09/2013	Interim	GBX	3.63	30/06/2013	30/06/2014	23/10/2013	25/10/2013	29/11/2013	0
24/07/2013	Final	GBX	3.63	30/06/2012	30/06/2013	31/07/2013	02/08/2013	30/08/2013	14.3
20/03/2013	Interim	GBX	3.63	30/06/2012	30/06/2013	01/05/2013	03/05/2013	31/05/2013	0
13/12/2012	Interim	GBX	3.52	30/06/2012	30/06/2013	23/01/2013	25/01/2013	28/02/2013	0
06/09/2012	Interim	GBX	3.52	30/06/2012	30/06/2013	24/10/2012	26/10/2012	30/11/2012	0
26/07/2012	Final	GBX	3.52	30/06/2011	30/06/2012	08/08/2012	10/08/2012	31/08/2012	13.74
22/03/2012	Interim	GBX	3.52	30/06/2011	30/06/2012	02/05/2012	04/05/2012	31/05/2012	0
08/12/2011	Interim	GBX	3.35	30/06/2011	30/06/2012	25/01/2012	27/01/2012	28/02/2012	0
01/09/2011	Interim	GBX	3.35	30/06/2011	30/06/2012	26/10/2011	28/10/2011	30/11/2011	0
14/07/2011	Final	GBX	3.25	30/06/2010	30/06/2011	27/07/2011	29/07/2011	31/08/2011	13.2
23/03/2011	Interim	GBX	3.25	30/06/2010	30/06/2011	04/05/2011	06/05/2011	31/05/2011	0
02/12/2010	Interim	GBX	3.25	30/06/2010	30/06/2011	19/01/2011	21/01/2011	28/02/2011	0
02/09/2010	Interim	GBX	3.25	30/06/2010	30/06/2011	20/10/2010	22/10/2010	30/11/2010	0
15/07/2010	Final	GBX	3.25	30/06/2009	30/06/2010	28/07/2010	30/07/2010	31/08/2010	12.66
04/12/2009	Interim	GBX	3.08	30/06/2009	30/06/2010	20/01/2010	22/01/2010	26/02/2010	0
09/09/2009	Interim	GBX	3.08	30/06/2009	30/06/2010	21/10/2009	23/10/2009	30/11/2009	0
10/07/2009	Final	GBX	3.08	30/06/2008	30/06/2009	22/07/2009	24/07/2009	28/08/2009	12.32
17/03/2009	Interim	GBX	3.08	30/06/2008	30/06/2009	22/04/2009	24/04/2009	29/05/2009	0
04/12/2008	Interim	GBX	3.08	30/06/2008	30/06/2009	21/01/2009	23/01/2009	27/02/2009	0
29/08/2008	Interim	GBX	3.08	30/06/2008	30/06/2009	22/10/2008	24/10/2008	28/11/2008	0
10/07/2008	Final	GBX	2.96	30/06/2007	30/06/2008	23/07/2008	25/07/2008	29/08/2008	11.6
19/03/2008	Interim	GBX	2.96	30/06/2007	30/06/2008	23/04/2008	25/04/2008	30/05/2008	0
13/12/2007	Interim	GBX	2.84	30/06/2007	30/06/2008	23/01/2008	25/01/2008	28/02/2008	0
29/08/2007	Interim	GBX	2.84	30/06/2007	30/06/2008	24/10/2007	26/10/2007	30/11/2007	0
13/07/2007	Final	GBX	2.62	30/06/2006	30/06/2007	25/07/2007	27/07/2007	31/08/2007	10.3
08/03/2007	Interim	GBX	2.62	30/06/2006	30/06/2007	25/04/2007	27/04/2007	31/05/2007	0
04/12/2006	Interim	GBX	2.53	30/06/2006	30/06/2007	24/01/2007	26/01/2007	28/02/2007	0
04/09/2006	Interim	GBX	2.53	30/06/2006	30/06/2007	25/10/2006	27/10/2006	30/11/2006	0
12/07/2006	Final	GBX	2.4	30/06/2005	30/06/2006	26/07/2006	28/07/2006	31/08/2006	9.36
09/03/2006	Interim	GBX	2.4	30/06/2005	30/06/2006	26/04/2006	28/04/2006	31/05/2006	0
08/12/2005	Interim	GBX	2.28	30/06/2005	30/06/2006	25/01/2006	27/01/2006	28/02/2006	0
19/10/2005	Interim	GBX	2.28	30/06/2005	30/06/2006	26/10/2005	28/10/2005	30/11/2005	0
14/07/2005	Final	GBX	2.26	30/06/2004	30/06/2005	27/07/2005	29/07/2005	31/08/2005	8.62
10/03/2005	Interim	GBX	2.12	30/06/2004	30/06/2005	27/04/2005	29/04/2005	31/05/2005	0
09/12/2004	Interim	GBX	2.12	30/06/2004	30/06/2005	26/01/2005	28/01/2005	28/02/2005	0
22/10/2004	Interim	GBX	2.12	30/06/2004	30/06/2005	03/11/2004	05/11/2004	30/11/2004	0
08/07/2004	Final	GBX	2.12	30/06/2003	30/06/2004	28/07/2004	30/07/2004	31/08/2004	8.33
11/03/2004	Interim	GBX	2.07	30/06/2003	30/06/2004	28/04/2004	30/04/2004	28/05/2004	0
12/12/2003	Interim	GBX	2.07	30/06/2003	30/06/2004	04/02/2004	06/02/2004	27/02/2004	0
17/10/2003	Interim	GBX	2.07	30/06/2003	30/06/2004	12/11/2003	14/11/2003	28/11/2003	0
10/07/2003	Final	GBX	2.07	30/06/2002	30/06/2003	16/07/2003	18/07/2003	29/08/2003	8.07
13/02/2003	Interim	GBX	2	30/06/2002	30/06/2003	05/03/2003	07/03/2003	30/05/2003	0
05/12/2002	Interim	GBX	2	30/06/2002	30/06/2003	15/01/2003	17/01/2003	28/02/2003	0
18/10/2002	Interim	GBX	2	30/06/2002	30/06/2003	13/11/2002	15/11/2002	29/11/2002	0
05/07/2002	Final	GBX	2	30/06/2001	30/06/2002	17/07/2002	19/07/2002	30/08/2002	7.94
04/04/2002	Interim	GBX	1.98	30/06/2001	30/06/2002	24/04/2002	26/04/2002	31/05/2002	0
06/12/2001	Interim	GBX	1.98	30/06/2001	30/06/2002	16/01/2002	18/01/2002	28/02/2002	0
04/10/2001	Interim	GBX	1.98	30/06/2001	30/06/2002	24/10/2001	26/10/2001	30/11/2001	0
05/07/2001	Final	GBX	1.98	30/06/2000	30/06/2001	18/07/2001	20/07/2001	31/08/2001	7.5
05/04/2001	Interim	GBX	1.84	30/06/2000	30/06/2001	25/04/2001	27/04/2001	31/05/2001	0
08/12/2000	Interim	GBX	1.84	30/06/2000	30/06/2001	15/01/2001	19/01/2001	28/02/2001	0
05/10/2000	Interim	GBX	1.84	30/06/2000	30/06/2001	23/10/2000	27/10/2000	30/11/2000	0

Top Dividend Posts

Top Posts
Posted at 30/12/2022 07:53 by gateside Interactive Investor pay CTY dividends directly into my ISA account, the same as all my other dividends. Read Full Thread Follow Reply
Posted at 28/12/2022 15:17 by u813061 CTY features in my best investment trusts of 2022. For further analysis and to see the other investment trusts are also featured, click on this link hxxps://youtu.be/5j5cTeEW8k0 Read Full Thread Follow Reply
Posted at 05/12/2022 11:36 by jimmladd1 Divi in from HL now:) Read Full Thread Follow Reply
Posted at 03/12/2022 13:11 by bodlan This is the reply I got from HL Thank you for your query on the City Of London Investment Trust dividend payment. Our Dividends team have confirmed that we're currently awaiting to receive this payment. Dividends from this trust are sent to us via cheque, due to the current postal strikes we are yet to receive this cash. As soon as this has been received we will make sure to apply this to our client's accounts as soon as possible. In the meantime we apologise for the delay. Read Full Thread Follow Reply
Posted at 03/12/2022 12:08 by gateside Yes dividend data is a good website Read Full Thread Follow Reply
Posted at 03/12/2022 12:03 by mirandaj https://www.dividenddata.co.uk/ex-dividend-date-search.py?searchTerm=CTY Read Full Thread Follow Reply
Posted at 03/12/2022 09:26 by edward3 Dividend should be announced in the next week and paid later this month .. Read Full Thread Follow Reply
Posted at 03/12/2022 09:06 by killing_time Yep, I haven't received the CTY div yet. HL are getting worse at paying dividends on time. Probably turn up on Monday. Read Full Thread Follow Reply
Posted at 03/12/2022 08:48 by thamestrader Anybody with HL received/not received their dividend yet? Should've been paid on 30 November. Unlike HL or CTY to be late. Read Full Thread Follow Reply
Posted at 17/10/2021 17:07 by thamestrader II had this to say....... QuotedData highlights the fact that Finsbury Growth & Income Ord FGT and City of London Ord CTY trust, one of the three on a premium, are not only the largest trusts in the sector but the ones pulling in new business: CTY issued more than £106 million of new shares in the 12 months to end June 2021. Yet CTY’s long-term figures lag most trusts at just 3.9% per year over the past five years. Only two trusts, Temple Bar Ord TMPL and Edinburgh Investment Ord EDIN, returned less, and TMPL’s performance has picked up markedly since a managerial change last year. In contrast, FGT has returned more than 9% a year over that five-year time frame. It begs the question of why investors persistently return to CTY. James Carthew of QuotedData points to its status as an Association of Investment Companies' (AIC) dividend hero with 55 years of unbroken dividend growth. “CTY gets a lot of attention for leading the dividend hero table,” he explains. “Additionally, manager Job Curtis has a great reputation. It’s also large, and I think there’s a tendency for people to associate size with success and solidity.” Nonetheless, the data suggests there may be stronger candidates for anyone looking at the sector’s capacity to deliver steady total returns and reliable income streams through difficult times, and keen to capitalise on these surprisingly sticky discounts of up to 9%. “Why not pick up a bargain if you can?” Carthew asks. QuotedData ranked the UK equity income trusts from 1 to 22 (where 1 is highest) on each of six measures: yield, five-year NAV total returns, five-year dividend growth, discount, size and number of years’ consecutive dividend growth. A simple overall ranking was calculated by simply adding the six numbers together for each trust, so the one with the smallest total tops the table. (CTY came 8th in the table, LWDB came top). Read Full Thread Follow Reply

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