CTY

City of Ldn Inv

Stock

ISIN: GB0001990497

Ticker: CTY

GB0001990497

CTY

Price

Dividend metrics

Annual payout (TTM)

$0.293

Yield (TTM)

3.784%

Payout ratio

Payout frequency

Quarterly

Dividend growth (3Y)

4.819%

Next payment

$0.0745

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$0.239

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20274.26%+2.95%$0.307

Forecasted23.10.202728.11.20271.1%0%$0.0768

Forecasted24.07.202729.08.20271.13%-1.76%$0.0768

Forecasted23.04.202729.05.20271.01%+4.63%$0.0782

Forecasted22.01.202727.02.20271.01%+0.31%$0.0748

20264.13%+5.21%$0.298

Forecasted23.10.202628.11.20261.07%0%$0.0745

Forecasted24.07.202629.08.20261.1%-1.98%$0.0745

Paid23.04.202629.05.20260.98%+4.42%$0.076

Paid22.01.202627.02.20260.98%+1.82%$0.0728

20254.45%+6.27%$0.283

Paid23.10.202528.11.20251.04%-1.95%$0.0715

Paid24.07.202529.08.20251.07%+0.32%$0.0729

Paid24.04.202530.05.20251.15%+10.13%$0.0727

Paid23.01.202528.02.20251.19%-1.28%$0.066

20244.91%+6.25%$0.266

Paid24.10.202429.11.20241.2%-3%$0.0669

Paid25.07.202430.08.20241.2%+3.09%$0.0689

Paid25.04.202431.05.20241.27%+4.89%$0.0669

Paid25.01.202429.02.20241.24%+0.01%$0.0638

20234.59%+1.99%$0.251

Paid26.10.202330.11.20231.15%-0.37%$0.0637

Paid27.07.202331.08.20231.05%+1.82%$0.064

Paid27.04.202331.05.20231.17%+4.45%$0.0628

Paid26.01.202328.02.20231.21%-0.39%$0.0602

20224.98%-6.91%$0.246

Paid27.10.202230.11.20221.32%+4.15%$0.0604

Paid04.08.202231.08.20221.25%-8.02%$0.058

Paid28.04.202231.05.20221.23%-2.15%$0.063

Paid27.01.202228.02.20221.19%+0.94%$0.0644

20215.04%+7.22%$0.264

Paid28.10.202130.11.20211.23%-3.32%$0.0638

Paid05.08.202131.08.20211.22%-3.08%$0.066

Paid29.04.202128.05.20211.26%+2.98%$0.0681

Paid28.01.202126.02.20211.33%+4.42%$0.0661

20205.45%+2.83%$0.246

Paid29.10.202030.11.20201.46%-0.12%$0.0633

Paid30.07.202028.08.20201.42%+8.13%$0.0634

Paid23.04.202029.05.20201.46%-3.66%$0.0587

Paid23.01.202028.02.20201.11%-0.83%$0.0609

20194.63%+1.22%$0.24

Paid24.10.201929.11.20191.16%+6.31%$0.0614

Paid25.07.201930.08.20191.14%-3.8%$0.0578

Paid25.04.201931.05.20191.15%-0.53%$0.06

Paid24.01.201928.02.20191.18%+3.94%$0.0604

20184.36%+7.9%$0.237

Paid18.10.201830.11.20181.13%-1.54%$0.0581

Paid26.07.201831.08.20181.07%-2.47%$0.059

Paid26.04.201831.05.20181.13%+2.26%$0.0605

Paid25.01.201828.02.20181.03%+1.63%$0.0591

20174.09%+1.13%$0.219

Paid19.10.201730.11.20171.02%+4.58%$0.0582

Paid27.07.201731.08.20171.02%+0.49%$0.0556

Paid27.04.201731.05.20171.04%+10.45%$0.0554

Paid26.01.201728.02.20171.01%-1.12%$0.0501

20164.23%-8.23%$0.217

Paid20.10.201630.11.20161.02%-4.68%$0.0507

Paid28.07.201631.08.20161.03%-9.37%$0.0532

Paid28.04.201631.05.20161.08%+8.08%$0.0587

Paid28.01.201629.02.20161.1%-7.56%$0.0543

20153.96%-3.38%$0.236

Paid21.10.201530.11.20151.02%-2.16%$0.0587

Paid30.07.201528.08.20151%+0.66%$0.06

Paid30.04.201529.05.20150.97%+3.03%$0.0596

Paid22.01.201527.02.20150.96%-1.36%$0.0579

20144.06%+9.05%$0.245

Paid23.10.201428.11.20141.05%-5.72%$0.0587

Paid30.07.201429.08.20141.02%-0.95%$0.0622

Paid30.04.201430.05.20141.01%+3.38%$0.0628

Paid22.01.201428.02.20140.98%+2.29%$0.0608

20134.13%+1.99%$0.224

Paid23.10.201329.11.20131%+5.61%$0.0594

Paid31.07.201330.08.20131.02%+1.95%$0.0563

Paid01.05.201331.05.20131.05%+3.4%$0.0552

Paid23.01.201328.02.20131.05%-5.35%$0.0534

20124.63%+2.24%$0.22

Paid24.10.201230.11.20121.13%+0.97%$0.0564

Paid08.08.201231.08.20121.14%+2.72%$0.0559

Paid02.05.201231.05.20121.19%+2.1%$0.0544

Paid25.01.201228.02.20121.18%+1.3%$0.0533

20114.65%-13.14%$0.215

Paid26.10.201130.11.20111.22%-3.6%$0.0526

Paid27.07.201131.08.20111.17%-1.13%$0.0545

Paid04.05.201131.05.20111.13%+4.48%$0.0552

Paid26.01.201128.02.20111.13%-73.21%$0.0528

20105.54%+24.17%$0.248

Paid31.12.201031.12.20104.39%+289.89%$0.197

Paid27.10.201030.11.20101.15%-74.65%$0.0505

20095.06%+17.74%$0.199

Paid31.12.200931.12.20095.06%+17.74%$0.199

20085.74%-24.11%$0.169

Paid31.12.200831.12.20085.74%-24.11%$0.169

20073.94%+9.43%$0.223

Paid31.12.200731.12.20073.94%+9.43%$0.223

20063.39%-$0.204

Paid31.12.200631.12.20063.39%-$0.204

Frequently asked questions

When does City of Ldn Inv pay dividends?

City of Ldn Inv's dividends are paid out in February, May, August, and November.

How often does City of Ldn Inv pay dividends?

On a quarterly basis.

What is the dividend yield of City of Ldn Inv?

The dividend yield is currently 3.78% and distributions have increased by 4.82% in the last 3 years.

When was City of Ldn Inv's last dividend payout date?

The last payment was made on 29.05.2026.

When do you have to have City of Ldn Inv in your portfolio to receive the last dividend?

If you had City of Ldn Inv in your securities account on 23.04.2026, you received the distribution.

How much was City of Ldn Inv's dividend in 2025?

City of Ldn Inv paid out a dividend of $0.283 in 2025.

How much was City of Ldn Inv's dividend in 2024?

City of Ldn Inv paid out a dividend of $0.266 in 2024.

What is City of Ldn Inv's next dividend?

City of Ldn Inv has not yet announced a next dividend payment yet.

Dividend growth

The dividend growth is **6.274%** based on the previous financial year. The average dividend growth over the last 5 years is **2.827%**.
1 Year	Strong growth	6.274%
3 Year	Moderate growth	4.819%
5 Year	Low growth	2.827%
10 Year	Low growth	1.825%

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Real-time data from LSX · Fundamentals & EOD data from FactSet