CLI

City of London

Stock
Stock
ISIN: GB00B104RS51
Ticker: CLIG
GB00B104RS51
CLIG

Price

Dividend metrics

Annual payout (TTM) 
$0.33
Yield (TTM) 
7.334%
Payout ratio 
113.48%
Payout frequency 
Biannually
Dividend growth (3Y) 
0.00%
Next payment 
$0.22

Dividend history & forecast

$0.34

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20258.14%0%$0.33
Forecasted03.10.202507.11.20255.79%+100%$0.22
Paid06.03.202503.04.20252.35%-50%$0.11
20249.18%0%$0.33
Paid03.10.202407.11.20245.79%+100%$0.22
Paid29.02.202428.03.20243.4%-50%$0.11
20237.84%-29.03%$0.33
Paid28.09.202327.10.20235.49%+100%$0.22
Paid02.03.202331.03.20232.35%-50%$0.11
202210.61%+40.91%$0.465
Paid29.09.202204.11.20225.67%-10.2%$0.22
Paid24.02.202225.03.20224.94%+11.36%$0.245
20216.49%+10%$0.33
Paid07.10.202129.10.20214.28%+100%$0.22
Paid04.03.202119.03.20212.22%-45%$0.11
20207.61%-6.25%$0.30
Paid08.10.202030.10.20204.98%+100%$0.20
Paid05.03.202020.03.20202.63%-44.44%$0.10
201910.1%-9.64%$0.32
Paid10.10.201929.10.20194.35%+28.57%$0.18
Paid07.03.201922.03.20195.75%-38.8%$0.14
20186.91%+8.92%$0.354
Paid11.10.201830.10.20184.78%+82.41%$0.229
Paid01.03.201816.03.20182.14%-44.5%$0.125
20176.36%+4.6%$0.325
Paid12.10.201731.10.20174.21%+127.8%$0.226
Paid02.03.201717.03.20172.15%-49.33%$0.0992
20167.04%-$0.311
Paid13.10.201631.10.20164.28%+70.13%$0.196
Paid25.02.201611.03.20162.75%-$0.115

Frequently asked questions

When does City of London pay dividends?

City of London's dividends are paid out in March and November.

How often does City of London pay dividends?

Every six months.

What is the dividend yield of City of London?

The dividend yield is currently 7.33% and distributions have increased by 0.00% in the last 3 years.

When was City of London's last dividend payout date?

The last payment was made on 03.04.2025.

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

If you had City of London in your securities account on 06.03.2025, you received the distribution.

How much was City of London's dividend in 2024?

City of London paid out a dividend of $0.33 in 2024.

How much was City of London's dividend in 2023?

City of London paid out a dividend of $0.33 in 2023.

What is City of London's next dividend?

City of London has not yet announced a next dividend payment yet.

Dividend growth 

1 Year

Low growth0.00%

3 Year

Low growth0.00%

5 Year

Low growth0.617%

10 Year

-

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Fundamentals & EOD data from FactSet
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