
City Of London Investment Dividends - CTY
Stock Name | Stock Symbol | Market | Stock Type |
---|---|---|---|
City Of London Investment Trust Plc | CTY | London | Ordinary Share |
Open Price | Low Price | High Price | Close Price | Previous Close |
---|---|---|---|---|
421.50 | 421.50 | 422.00 | 420.50 |
Industry Sector |
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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 |