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
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
09/12/2021InterimGBX4.830/06/202130/06/202227/01/202228/01/202228/02/20220
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

DateSubject
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.
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."
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.
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.
06/4/2022
07:53
edward3: Divi News today ..
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.
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.
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."
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
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).
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