City Of London Investment Dividends - CTY

City Of London Investment Dividends - CTY

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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
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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
21/07/2022InterimGBX530/06/202130/06/202204/08/202205/08/202231/08/202219.6
07/04/2022InterimGBX530/06/202130/06/202228/04/202229/04/202231/05/20220
09/12/2021InterimGBX4.830/06/202130/06/202227/01/202228/01/202228/02/20220
21/09/2021InterimGBX4.830/06/202130/06/202228/10/202129/10/202130/11/20210
22/07/2021InterimGBX4.830/06/202030/06/202105/08/202106/08/202131/08/202119.1
24/03/2021InterimGBX4.830/06/202030/06/202129/04/202130/04/202128/05/20210
15/12/2020InterimGBX4.7530/06/202030/06/202128/01/202129/01/202126/02/20210
10/09/2020InterimGBX4.7530/06/202030/06/202129/10/202030/10/202030/11/20200
20/07/2020InterimGBX4.7530/06/201930/06/202030/07/202031/07/202028/08/202019
02/04/2020InterimGBX4.7530/06/201930/06/202023/04/202024/04/202029/05/20200
19/12/2019InterimGBX4.7530/06/201930/06/202023/01/202024/01/202028/02/20200
12/09/2019InterimGBX4.7530/06/201930/06/202024/10/201925/10/201929/11/20190
18/07/2019InterimGBX4.7530/06/201830/06/201925/07/201926/07/201930/08/201918.6
04/04/2019InterimGBX4.7530/06/201830/06/201925/04/201926/04/201931/05/20190
18/12/2018InterimGBX4.5530/06/201830/06/201924/01/201925/01/201928/02/20190
13/09/2018InterimGBX4.5530/06/201830/06/201918/10/201819/10/201830/11/20180
19/07/2018FinalGBX4.5530/06/201730/06/201826/07/201827/07/201831/08/201817.7
05/04/2018InterimGBX4.5530/06/201730/06/201826/04/201827/04/201831/05/20180
13/12/2017InterimGBX4.330/06/201730/06/201825/01/201826/01/201828/02/20180
14/09/2017InterimGBX4.330/06/201730/06/201819/10/201720/10/201730/11/20170
21/07/2017FinalGBX4.330/06/201630/06/201727/07/201728/07/201731/08/201716.7
06/04/2017InterimGBX4.330/06/201630/06/201727/04/201728/04/201731/05/20170
14/12/2016InterimGBX4.0530/06/201630/06/201726/01/201727/01/201728/02/20170
08/09/2016InterimGBX4.0530/06/201630/06/201720/10/201621/10/201630/11/20160
07/07/2016FinalGBX4.0530/06/201530/06/201628/07/201629/07/201631/08/201615.9
24/03/2016InterimGBX4.0530/06/201530/06/201628/04/201629/04/201631/05/20160
10/12/2015InterimGBX3.930/06/201530/06/201628/01/201629/01/201629/02/20160
11/09/2015InterimGBX3.930/06/201530/06/201622/10/201523/10/201530/11/20150
21/07/2015FinalGBX3.930/06/201430/06/201530/07/201531/07/201528/08/201515.3
13/04/2015InterimGBX3.930/06/201430/06/201530/04/201501/05/201529/05/20150
19/02/2015InterimGBX3.7530/06/201430/06/201522/01/201523/01/201527/02/20150
10/09/2014InterimGBX3.7530/06/201430/06/201523/10/201424/10/201428/11/20140
24/07/2014FinalGBX3.7530/06/201330/06/201430/07/201401/08/201429/08/201414.76
21/03/2014InterimGBX3.7530/06/201330/06/201430/04/201402/05/201430/05/20140
17/12/2013InterimGBX3.6330/06/201330/06/201422/01/201424/01/201428/02/20140
05/09/2013InterimGBX3.6330/06/201330/06/201423/10/201325/10/201329/11/20130
24/07/2013FinalGBX3.6330/06/201230/06/201331/07/201302/08/201330/08/201314.3
20/03/2013InterimGBX3.6330/06/201230/06/201301/05/201303/05/201331/05/20130
13/12/2012InterimGBX3.5230/06/201230/06/201323/01/201325/01/201328/02/20130
06/09/2012InterimGBX3.5230/06/201230/06/201324/10/201226/10/201230/11/20120
26/07/2012FinalGBX3.5230/06/201130/06/201208/08/201210/08/201231/08/201213.74
22/03/2012InterimGBX3.5230/06/201130/06/201202/05/201204/05/201231/05/20120
08/12/2011InterimGBX3.3530/06/201130/06/201225/01/201227/01/201228/02/20120
01/09/2011InterimGBX3.3530/06/201130/06/201226/10/201128/10/201130/11/20110
14/07/2011FinalGBX3.2530/06/201030/06/201127/07/201129/07/201131/08/201113.2
23/03/2011InterimGBX3.2530/06/201030/06/201104/05/201106/05/201131/05/20110
02/12/2010InterimGBX3.2530/06/201030/06/201119/01/201121/01/201128/02/20110
02/09/2010InterimGBX3.2530/06/201030/06/201120/10/201022/10/201030/11/20100
15/07/2010FinalGBX3.2530/06/200930/06/201028/07/201030/07/201031/08/201012.66
04/12/2009InterimGBX3.0830/06/200930/06/201020/01/201022/01/201026/02/20100
09/09/2009InterimGBX3.0830/06/200930/06/201021/10/200923/10/200930/11/20090
10/07/2009FinalGBX3.0830/06/200830/06/200922/07/200924/07/200928/08/200912.32
17/03/2009InterimGBX3.0830/06/200830/06/200922/04/200924/04/200929/05/20090
04/12/2008InterimGBX3.0830/06/200830/06/200921/01/200923/01/200927/02/20090
29/08/2008InterimGBX3.0830/06/200830/06/200922/10/200824/10/200828/11/20080
10/07/2008FinalGBX2.9630/06/200730/06/200823/07/200825/07/200829/08/200811.6
19/03/2008InterimGBX2.9630/06/200730/06/200823/04/200825/04/200830/05/20080
13/12/2007InterimGBX2.8430/06/200730/06/200823/01/200825/01/200828/02/20080
29/08/2007InterimGBX2.8430/06/200730/06/200824/10/200726/10/200730/11/20070
13/07/2007FinalGBX2.6230/06/200630/06/200725/07/200727/07/200731/08/200710.3
08/03/2007InterimGBX2.6230/06/200630/06/200725/04/200727/04/200731/05/20070
04/12/2006InterimGBX2.5330/06/200630/06/200724/01/200726/01/200728/02/20070
04/09/2006InterimGBX2.5330/06/200630/06/200725/10/200627/10/200630/11/20060
12/07/2006FinalGBX2.430/06/200530/06/200626/07/200628/07/200631/08/20069.36
09/03/2006InterimGBX2.430/06/200530/06/200626/04/200628/04/200631/05/20060
08/12/2005InterimGBX2.2830/06/200530/06/200625/01/200627/01/200628/02/20060
19/10/2005InterimGBX2.2830/06/200530/06/200626/10/200528/10/200530/11/20050
14/07/2005FinalGBX2.2630/06/200430/06/200527/07/200529/07/200531/08/20058.62
10/03/2005InterimGBX2.1230/06/200430/06/200527/04/200529/04/200531/05/20050
09/12/2004InterimGBX2.1230/06/200430/06/200526/01/200528/01/200528/02/20050
22/10/2004InterimGBX2.1230/06/200430/06/200503/11/200405/11/200430/11/20040
08/07/2004FinalGBX2.1230/06/200330/06/200428/07/200430/07/200431/08/20048.33
11/03/2004InterimGBX2.0730/06/200330/06/200428/04/200430/04/200428/05/20040
12/12/2003InterimGBX2.0730/06/200330/06/200404/02/200406/02/200427/02/20040
17/10/2003InterimGBX2.0730/06/200330/06/200412/11/200314/11/200328/11/20030
10/07/2003FinalGBX2.0730/06/200230/06/200316/07/200318/07/200329/08/20038.07
13/02/2003InterimGBX230/06/200230/06/200305/03/200307/03/200330/05/20030
05/12/2002InterimGBX230/06/200230/06/200315/01/200317/01/200328/02/20030
18/10/2002InterimGBX230/06/200230/06/200313/11/200215/11/200229/11/20020
05/07/2002FinalGBX230/06/200130/06/200217/07/200219/07/200230/08/20027.94
04/04/2002InterimGBX1.9830/06/200130/06/200224/04/200226/04/200231/05/20020
06/12/2001InterimGBX1.9830/06/200130/06/200216/01/200218/01/200228/02/20020
04/10/2001InterimGBX1.9830/06/200130/06/200224/10/200126/10/200130/11/20010
05/07/2001FinalGBX1.9830/06/200030/06/200118/07/200120/07/200131/08/20017.5
05/04/2001InterimGBX1.8430/06/200030/06/200125/04/200127/04/200131/05/20010
08/12/2000InterimGBX1.8430/06/200030/06/200115/01/200119/01/200128/02/20010
05/10/2000InterimGBX1.8430/06/200030/06/200123/10/200027/10/200030/11/20000

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.
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
Posted at 05/12/2022 11:36 by jimmladd1
Divi in from HL now:)
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.

Posted at 03/12/2022 12:08 by gateside
Yes dividend data is a good website
Posted at 03/12/2022 12:03 by mirandaj
https://www.dividenddata.co.uk/ex-dividend-date-search.py?searchTerm=CTY
Posted at 03/12/2022 09:26 by edward3
Dividend should be announced in the next week and paid later this month ..
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.
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.

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).

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