City of London Investment Trust Dividend Yield - 4.34%

City of London Investment Trust Dividend Yield History

20-Jul2018 30-Aug2018 10-Oct2018 19-Nov2018 31-Dec2018 08-Feb2019 20-Mar2019 01-May2019 12-Jun2019 19-Jul2019 0.0 1.25 2.5 3.75 5.0 Dividend Yield (%)

City of London Investment Trust Current Yield Details - 4.34%

Dividends Declared in Previous 12 months
Year End Type Announce Date Ex-Dividend Date Payment Date Dividend
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
06/2019 Q4 18-Jul-19 25-Jul-19 30-Aug-19 4.75p
Total:18.6p
Dividend Yield =
Total Dividends / Current Share Price
=
18.6p / 429p
= 4.34%

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.