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| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| City Of London Investment Trust Plc | CTY | London | Ordinary Share |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| 5.00 | 1.27% | 397.50 | 16:29:21 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 394.50 | 394.50 | 398.00 | 397.50 | 392.50 |
| Industry Sector |
|---|
| EQUITY INVESTMENT INSTRUMENTS |
| Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| 07/09/2023 | Interim | GBP | 0.0505 | 26/10/2023 | 27/10/2023 | 30/11/2023 |
| 30/03/2023 | Interim | GBP | 0.0505 | 27/07/2023 | 28/07/2023 | 31/08/2023 |
| 30/03/2023 | Interim | GBP | 0.0505 | 27/04/2023 | 28/04/2023 | 31/05/2023 |
| 14/12/2022 | Interim | GBP | 0.05 | 26/01/2023 | 27/01/2023 | 28/02/2023 |
| 08/09/2022 | Interim | GBP | 0.05 | 27/10/2022 | 28/10/2022 | 30/11/2022 |
| 07/04/2022 | Final | GBP | 0.05 | 04/08/2022 | 05/08/2022 | 31/08/2022 |
| 08/04/2022 | Interim | GBP | 0.05 | 28/04/2022 | 29/04/2022 | 31/05/2022 |
| 09/12/2021 | Interim | GBP | 0.048 | 27/01/2022 | 28/01/2022 | 28/02/2022 |
| 10/09/2021 | Interim | GBP | 0.048 | 28/10/2021 | 29/10/2021 | 30/11/2021 |
| 24/03/2021 | Final | GBP | 0.048 | 05/08/2021 | 06/08/2021 | 31/08/2021 |
| 24/03/2021 | Interim | GBP | 0.048 | 29/04/2021 | 30/04/2021 | 28/05/2021 |
| Interim | GBP | 0.0475 | 28/01/2021 | 29/01/2021 | 26/02/2021 | |
| 11/09/2020 | Interim | GBP | 0.0475 | 29/10/2020 | 30/10/2020 | 30/11/2020 |
| 20/07/2020 | Interim | GBP | 0.0475 | 30/07/2020 | 31/07/2020 | 28/08/2020 |
| 03/04/2020 | Interim | GBP | 0.0475 | 23/04/2020 | 24/04/2020 | 29/05/2020 |
| 20/12/2019 | Interim | GBP | 0.0475 | 23/01/2020 | 24/01/2020 | 28/02/2020 |
| 13/09/2019 | Interim | GBP | 0.0475 | 24/10/2019 | 25/10/2019 | 29/11/2019 |
| 05/04/2019 | Interim | GBP | 0.0475 | 25/07/2019 | 26/07/2019 | 30/08/2019 |
| 05/04/2019 | Interim | GBP | 0.0475 | 25/04/2019 | 26/04/2019 | 31/05/2019 |
| 19/12/2018 | Interim | GBP | 0.0455 | 24/01/2019 | 25/01/2019 | 28/02/2019 |
| Top Posts |
|---|
Posted at 25/10/2023 23:23 by tim 3 Yes growing the dividend at any cost can cost you serious money look no further than another Investment trust HFEL investors are basically paying for the dividends and more out of capital. |
Posted at 25/10/2023 14:53 by thamestrader Yes, CTY and MRCH are more generous with divis but share price does not do as well as LWDB TMPL and EDIN. You pays your money and takes yer choice - yield or price.More recently, however: Since 6 october (date chosen to remove the effect of ex-divs on 5 october) LWDB -7.2% MRCH -6.6% CTY -3.1% TMPL -2.9% EDIN -2.9% EDIT - just after I typed that, everything spiked up, so out of date already (in a good way) |
Posted at 25/10/2023 14:18 by tim 3 Good solid investment.These IT's are usually a good buy on the dips. Would not expect to much capital growth but have had decades of dividend growth. |
Posted at 05/10/2023 07:26 by borisjohnsonshair Very undervalued. This could easily appreciate to 5 quid. Dividend cover is great and dividend increase in March should be impressive. Buying now should be rewarded if income reinvested. |
Posted at 27/9/2023 15:31 by tim 3 Also like IT's am in MRCH.CTY are a solid trust with extremely reliable dividends.Negative is they have seen very little capital growth been hovering around £4 for several years and without capital growth 5% return is easily achieved in cash or bonds with less less risk. |
Posted at 27/9/2023 07:49 by thamestrader I have become a fan of ITs like this one over the last year or so, holding MRCH, CTY and LWDB.Now that I have 12 months' performance to review. Annual returns sep22 to sep23, including dividends have been 22% for LWDB, and 12-13% for CTY and MRCH. But september 22 was a major dip, so probably not a fair reference point. However whichever way you slice it and dice it, LWDB is best of the three. I have recently added EDIN and TMPL into the mix, so let's see how they get on. |
Posted at 31/8/2023 07:26 by gateside 5.05p dividend paid today |
Posted at 02/7/2023 18:24 by sharesoc In case you missed our webinar with The City of London Investment Trust plc (CTY), the recording can be found on our YouTube channel: |
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. |
Posted at 03/12/2022 13:11 by bodlan This is the reply I got from HLThank 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. |
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