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
	6.50	1.65%	400.50	11:08:06

Open Price	Low Price	High Price	Close Price	Previous Close
396.50	396.50	403.50		394.00

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
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

Date	Subject
22/6/2022 13:32	c29110: ssue of Equity. What does this mean exactly???? Cty keep issuing more and more shares. The most recent on the 17th June 2022 where they released another 470k shares. In March 2009 there were around 207 million cty shares but now there are 458 million. I thought investment trusts only had a certain amount of shares and that was it. Are cty share holders being diluted or have I got the wrong end of the stick? Will be very grateful if someone could please explain this. Read Full Thread Follow Reply
21/6/2022 14:53	marko60: The dividend announcement on 7th April had this statement included "The 19.60p dividend for the year to 30 June 2022 is expected, based on our current projections for the revenue account, to be fully covered by earnings with a surplus carried to the revenue reserve." Read Full Thread Follow Reply
08/4/2022 10:06	north sea boy: It has certainly well exceeded my expectations, and fully covered by revenue. This has been a brilliant performance from CTY over the past 2 years. Read Full Thread Follow Reply
07/4/2022 19:02	bareknee: Turned out to be 5.0p in the end, with the RNS stating " .... This would make a total dividend for the year to 30 June 2022 of 19.60p per share, an increase of 2.6% on the previous year and the Company's 56th consecutive annual increase. The 19.60p dividend for the year to 30 June 2022 is expected, based on our current projections for the revenue account, to be fully covered by earnings with a surplus carried to the revenue reserve." Nice to see the reserves likely to be topped up. Read Full Thread Follow Reply
06/4/2022 07:53	edward3: Divi News today .. Read Full Thread Follow Reply
31/3/2022 10:58	gateside: Dividend update was issued on last Wednesday in March last year. Year before it was first Wednesday in April.So my guess is we will hear by Wednesday next week. Read Full Thread Follow Reply
12/3/2022 12:04	topvest: This trust has been increasing its dividend since the year I was born. A safe cautious home for your money in my view. Read Full Thread Follow Reply
18/2/2022 07:52	edward3: Solid .... "The Companys diverse portfolio, strong cash flow and revenue reserve give the Board confidence that it will be able to increase the dividend for the fifty-sixth consecutive year." Read Full Thread Follow Reply
25/1/2022 15:30	dissentingvoices: QUARTERLY DIVIDEND UPDATE Interim Dividend 4.80p per share Ex Dividend Date 27/01/2022 Payment Due 28/02/2022 Read Full Thread Follow Reply
17/10/2021 18:07	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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