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 Informations sur les dividendes
The City of London Investment Trust plc a un dividende annuel de 0.201 par action, avec un rendement de 0.00%. Le dividende est payé trimestriellement et la dernière date d'ex-dividende était le Jan 22, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.201
Jan 22, 2026
Fréquence des paiements
Taux de distribution
Trimestriellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
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
Graphiques des dividendes
CYLTF Dividendes
CYLTF Croissance des dividendes (variation annuelle)
Follow-Up Questions
Quel est le dividende actuel payé par The City of London Investment Trust plc et son dividende annuel ?
Quel est le ratio de distribution de dividendes de The City of London Investment Trust plc ?
Quelle est la date ex-dividende pour CYLTF ?
À quelle fréquence The City of London Investment Trust plc verse-t-elle des dividendes ?