City of London Investment Trust PLC is a GB-based company operating in industry. The City of London Investment Trust PLC is a United Kingdom-based closed-end investment company. The Company’s objective is to provide long-term growth in income and capital, principally by investment in equities listed on the London Stock Exchange. The firm seeks to invest in equities and in debt securities, such as convertibles, corporate bonds or government debt. The company invests in various sectors, including financials, consumer staples, industrials, energy, healthcare, consumer discretionary, utilities, basic materials, telecommunications, real estate, and technology. The firm's alternative investment fund manager is Janus Henderson Fund Management UK Limited. Janus Henderson Group plc is the investment manager of the Company.
The City of London Investment Trust plc Información sobre dividendos
The City of London Investment Trust plc tiene un dividendo anual de 0.201 por acción, con un rendimiento del 0.00%. El dividendo se paga trimestralmente y la última fecha ex-dividendo fue Jan 22, 2026.
Rendimiento de dividendos
Dividendo anual
Fecha de ex-dividendos
0.00%
$0.201
Jan 22, 2026
Frecuencia de pago
Relación de pago
Trimestralmente
0.00%
Historial de dividendos
Fecha de ex-dividendos
Monto en efectivo
Fecha de Registro
Fecha de Pago
Jan 22, 2026
$0.054
Jan 23, 2026
Feb 27, 2026
Oct 23, 2025
$0.054
Oct 24, 2025
Nov 28, 2025
Jul 24, 2025
$0.054
Jul 25, 2025
Aug 29, 2025
Apr 24, 2025
$0.054
Apr 25, 2025
May 30, 2025
Jan 23, 2025
$0.0525
Jan 24, 2025
Feb 28, 2025
Oct 24, 2024
$0.0525
Oct 25, 2024
Nov 29, 2024
Gráficos de dividendos
CYLTF Dividendos
CYLTF Crecimiento de Dividendos (YoY)
Follow-Up Questions
¿Cuál es el dividendo actual pagado por The City of London Investment Trust plc y su dividendo anual?
¿Cuál es el ratio de pago de dividendos de The City of London Investment Trust plc?
¿Cuál es la fecha ex-dividendo para CYLTF?
¿Con qué frecuencia paga dividendos The City of London Investment Trust plc?