City of London Investment Trust Dividend Yield - 5.02%

City of London Investment Trust Dividend Yield History

17-Apr2023 30-May2023 07-Jul2023 16-Aug2023 26-Sep2023 03-Nov2023 13-Dec2023 25-Jan2024 05-Mar2024 15-Apr2024 0.0 1.5 3.0 4.5 6.0 Dividend Yield (%)

City of London Investment Trust Current Yield Details - 5.02%

Dividends Declared in Previous 12 months
Year End Type Announce Date Ex-Dividend Date Payment Date Dividend
06/2023 Q4 13-Jul-23 27-Jul-23 31-Aug-23 5.05p
06/2024 Q1 07-Sep-23 26-Oct-23 30-Nov-23 5.05p
06/2024 Q2 07-Dec-23 25-Jan-24 29-Feb-24 5.05p
06/2024 Q3 11-Apr-24 25-Apr-24 31-May-24 5.25p
Total:20.4p
Dividend Yield =
Total Dividends / Current Share Price
=
20.4p / 406.00p
= 5.02%

The current City of London Investment Trust dividend yield is 5.02%. This yield is based on trailing twelve months dividends. In the past year, the CTY dividend yield has ranged from 4.68% to 5.42%. Historic dividends used to calculate the yield history can be found on the City of London Investment Trust dividend history page.