City of London Investment Trust PLC has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid trimestralmente and the last ex-dividend date was Oct 23, 2025.
Dividend Yield
Annual Dividend
0.00%
0.00
Payout Frequency
Payout Ratio
2
0.00%
Ex-Dividend Date
Oct 23, 2025
| Ex-Dividend Date | Cash Amount | Record Date | Pay Date |
|---|---|---|---|
| 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 |
| Jul 25, 2024 | $0.0525 | Jul 26, 2024 | Aug 30, 2024 |