London Stock Exchange · CTY.L
City of London Investment Trust dividend history
Review recent reported distributions and key dividend figures before adding CTY.L to your own income calendar.
Latest price
£5.93
Reported dividend yield
3.74%
Latest ex-dividend date
30/06/2026
Recent dividend history
Historical information is for research and can be revised by data providers.
| Pay date | Ex-date | Per share |
|---|---|---|
| 23/07/2026 | 30/06/2026 | £0.06 |
| 23/04/2026 | 31/03/2026 | £0.06 |
| 22/01/2026 | 01/01/2026 | £0.05 |
| 23/10/2025 | 30/09/2025 | £0.05 |
| 24/07/2025 | 30/06/2025 | £0.05 |
| 24/04/2025 | 31/03/2025 | £0.05 |
| 23/01/2025 | 01/01/2025 | £0.05 |
| 24/10/2024 | 30/09/2024 | £0.05 |
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This page is informational, not investment or tax advice. Verify dates with the issuer before making decisions.