City of London Investment Trust Dividends
Upcoming CTY Ex-Dividend Dates
| EPIC | Name | Market | Share Price | Dividend | Div Impact | Declaration Date | Ex-Dividend Date | Payment Date |
|---|
As of 16 May 2024 no upcoming ex-dividend date has been declared for a company with EPIC 'CTY'
Past CTY Ex-Dividend Dates 1
| EPIC | Name | Market | Dividend | Type | Declaration Date | Ex-Dividend Date | Payment Date |
|---|---|---|---|---|---|---|---|
| CTY | City of London Investment Trust | FTSE 250 | 5.25p | Q3 | 11-Apr-24 |
25-Apr-24 | 31-May-24 |
| CTY | City of London Investment Trust | FTSE 250 | 5.05p | Q2 | 07-Dec-23 |
25-Jan-24 | 29-Feb-24 |
| CTY | City of London Investment Trust | FTSE 250 | 5.05p | Q1 | 07-Sep-23 |
26-Oct-23 | 30-Nov-23 |
| CTY | City of London Investment Trust | FTSE 250 | 5.05p | Q4 | 13-Jul-23 |
27-Jul-23 | 31-Aug-23 |
| CTY | City of London Investment Trust | FTSE 250 | 5.05p | Q3 | 30-Mar-23 |
27-Apr-23 | 31-May-23 |
| CTY | City of London Investment Trust | FTSE 250 | 5p | Q2 | 14-Dec-22 |
26-Jan-23 | 28-Feb-23 |
| CTY | City of London Investment Trust | FTSE 250 | 5p | Q1 | 08-Sep-22 |
27-Oct-22 | 30-Nov-22 |
| CTY | City of London Investment Trust | FTSE 250 | 5p | Q4 | 21-Jul-22 |
04-Aug-22 | 31-Aug-22 |
1 ex-dividend dates in the previous 24 months. For full CTY dividend history see City of London Investment Trust dividend history page.
To calculate the total dividend amount you would receive for your CTY share holding use the City of London Investment Trust dividend calculator