The table below shows all upcoming and recently paid City of London Investment Trust dividend payments. Enter the number of City of London Investment Trust (CTY) shares you currently hold to see the actual dividend amount received in pound sterling. Alternatively, if the number of shares you held varied in the past, then enter the number of CTY shares you previously held for each dividend in the dividend table below.
Current CTY share price: 571p
| Dividend | Type | Payment Date |
Number of Shares Held |
Expected Dividend Payment |
|---|---|---|---|---|
| 5.65p | Q3 | 29-May-26 | £0.00 | |
| 5.4p | Q2 | 27-Feb-26 | £0.00 | |
| 5.4p | Q1 | 28-Nov-25 | £0.00 | |
| 5.4p | Q4 | 29-Aug-25 | £0.00 | |
| 5.4p | Q3 | 30-May-25 | £0.00 | |
| 5.25p | Q2 | 28-Feb-25 | £0.00 | |
| 5.25p | Q1 | 29-Nov-24 | £0.00 | |
| 5.25p | Q4 | 30-Aug-24 | £0.00 | |
| 5.25p | Q3 | 31-May-24 | £0.00 | |
| 5.05p | Q2 | 29-Feb-24 | £0.00 | |
| 5.05p | Q1 | 30-Nov-23 | £0.00 | |
| 5.05p | Q4 | 31-Aug-23 | £0.00 | |
| 5.05p | Q3 | 31-May-23 | £0.00 |
Expected Dividend Payment - This value is the gross dividend amount. In order to have received the above dividend payments you must have held shares in City of London Investment Trust on the ex-dividend date for the various dividends. All upcoming and previous CTY ex-dividend dates can be found on the CTY dividend page.