City of London Investment Trust Dividend Yield - 4.31%

City of London Investment Trust Dividend Yield History

20-Apr2018 04-Jun2018 12-Jul2018 21-Aug2018 02-Oct2018 09-Nov2018 19-Dec2018 31-Jan2019 12-Mar2019 18-Apr2019 0.0 1.25 2.5 3.75 5.0 Dividend Yield (%)

City of London Investment Trust Current Yield Details - 4.31%

Dividends Declared in Previous 12 months
Year End Type Announce Date Ex-Dividend Date Payment Date Dividend
06/2018 Q4 19-Jul-18 26-Jul-18 31-Aug-18 4.55p
06/2019 Q1 13-Sep-18 18-Oct-18 30-Nov-18 4.55p
06/2019 Q2 18-Dec-18 24-Jan-19 28-Feb-19 4.55p
06/2019 Q3 04-Apr-19 25-Apr-19 31-May-19 4.75p
Total:18.4p
Dividend Yield =
Total Dividends / Current Share Price
=
18.4p / 426.5p
= 4.31%

Dividend Yields - Current and historic yields are based on trailing 12 month dividends. Historic dividends used to calculate the yield history can be found on the City of London Investment Trust dividend history page.