City of London Investment Trust PLC (BA47) Dividend History

FY2521.3p

FY	Interim	Final (proposed)	Total declared	Cash paid	Source
FY25	21.3p	—	21.3p	—

Interim

5.7p

XD: 23/07/2026Pay: 28/08/2026

Interim

5.4p

XD: 22/01/2026Pay: 27/02/2026

Interim

5.4p

XD: 23/10/2025Pay: 28/11/2025

Interim

5.4p

XD: 24/07/2025Pay: 29/08/2025

Interim

5.4p

XD: 24/04/2025Pay: 30/05/2025

Interim

5.25p

XD: 23/01/2025Pay: 28/02/2025

Interim

5.25p

XD: 24/10/2024Pay: 29/11/2024

Interim

5.25p

XD: 25/07/2024Pay: 30/08/2024

Interim

5.25p

XD: 25/04/2024Pay: 31/05/2024

Interim

5.05p

XD: 25/01/2024Pay: 29/02/2024

Interim

5.05p

XD: 26/10/2023Pay: 30/11/2023

Interim

5.05p

XD: 27/07/2023Pay: 31/08/2023

Interim

5.05p

XD: 27/04/2023Pay: 31/05/2023

Interim

XD: 26/01/2023Pay: 28/02/2023

Interim

XD: 27/10/2022Pay: 30/11/2022

Interim

XD: 04/08/2022Pay: 31/08/2022

Interim

XD: 28/04/2022Pay: 31/05/2022

Interim

4.8p

XD: 27/01/2022Pay: 28/02/2022

Interim

4.8p

XD: 28/10/2021Pay: 30/11/2021

Ex-dividend	Payment date	Amount	Type
23/07/2026	28/08/2026	5.7p	Interim
22/01/2026	27/02/2026	5.4p	Interim
23/10/2025	28/11/2025	5.4p	Interim
24/07/2025	29/08/2025	5.4p	Interim
24/04/2025	30/05/2025	5.4p	Interim
23/01/2025	28/02/2025	5.25p	Interim
24/10/2024	29/11/2024	5.25p	Interim
25/07/2024	30/08/2024	5.25p	Interim
25/04/2024	31/05/2024	5.25p	Interim
25/01/2024	29/02/2024	5.05p	Interim
26/10/2023	30/11/2023	5.05p	Interim
27/07/2023	31/08/2023	5.05p	Interim
27/04/2023	31/05/2023	5.05p	Interim
26/01/2023	28/02/2023	5p	Interim
27/10/2022	30/11/2022	5p	Interim
04/08/2022	31/08/2022	5p	Interim
28/04/2022	31/05/2022	5p	Interim
27/01/2022	28/02/2022	4.8p	Interim
28/10/2021	30/11/2021	4.8p	Interim

FY2521.3p

FY	Interim	Final (proposed)	Total declared	Cash paid	Source
FY25	21.3p	—	21.3p	—

Interim

5.7p

XD: 23/07/2026Pay: 28/08/2026

Interim

5.4p

XD: 22/01/2026Pay: 27/02/2026

Interim

5.4p

XD: 23/10/2025Pay: 28/11/2025

Interim

5.4p

XD: 24/07/2025Pay: 29/08/2025

Interim

5.4p

XD: 24/04/2025Pay: 30/05/2025

Interim

5.25p

XD: 23/01/2025Pay: 28/02/2025

Interim

5.25p

XD: 24/10/2024Pay: 29/11/2024

Interim

5.25p

XD: 25/07/2024Pay: 30/08/2024

Interim

5.25p

XD: 25/04/2024Pay: 31/05/2024

Interim

5.05p

XD: 25/01/2024Pay: 29/02/2024

Interim

5.05p

XD: 26/10/2023Pay: 30/11/2023

Interim

5.05p

XD: 27/07/2023Pay: 31/08/2023

Interim

5.05p

XD: 27/04/2023Pay: 31/05/2023

Interim

XD: 26/01/2023Pay: 28/02/2023

Interim

XD: 27/10/2022Pay: 30/11/2022

Interim

XD: 04/08/2022Pay: 31/08/2022

Interim

XD: 28/04/2022Pay: 31/05/2022

Interim

4.8p

XD: 27/01/2022Pay: 28/02/2022

Interim

4.8p

XD: 28/10/2021Pay: 30/11/2021

Ex-dividend	Payment date	Amount	Type
23/07/2026	28/08/2026	5.7p	Interim
22/01/2026	27/02/2026	5.4p	Interim
23/10/2025	28/11/2025	5.4p	Interim
24/07/2025	29/08/2025	5.4p	Interim
24/04/2025	30/05/2025	5.4p	Interim
23/01/2025	28/02/2025	5.25p	Interim
24/10/2024	29/11/2024	5.25p	Interim
25/07/2024	30/08/2024	5.25p	Interim
25/04/2024	31/05/2024	5.25p	Interim
25/01/2024	29/02/2024	5.05p	Interim
26/10/2023	30/11/2023	5.05p	Interim
27/07/2023	31/08/2023	5.05p	Interim
27/04/2023	31/05/2023	5.05p	Interim
26/01/2023	28/02/2023	5p	Interim
27/10/2022	30/11/2022	5p	Interim
04/08/2022	31/08/2022	5p	Interim
28/04/2022	31/05/2022	5p	Interim
27/01/2022	28/02/2022	4.8p	Interim
28/10/2021	30/11/2021	4.8p	Interim

FY2521.3p

FY	Interim	Final (proposed)	Total declared	Cash paid	Source
FY25	21.3p	—	21.3p	—

Interim

5.7p

XD: 23/07/2026Pay: 28/08/2026

Interim

5.4p

XD: 22/01/2026Pay: 27/02/2026

Interim

5.4p

XD: 23/10/2025Pay: 28/11/2025

Interim

5.4p

XD: 24/07/2025Pay: 29/08/2025

Interim

5.4p

XD: 24/04/2025Pay: 30/05/2025

Interim

5.25p

XD: 23/01/2025Pay: 28/02/2025

Interim

5.25p

XD: 24/10/2024Pay: 29/11/2024

Interim

5.25p

XD: 25/07/2024Pay: 30/08/2024

Interim

5.25p

XD: 25/04/2024Pay: 31/05/2024

Interim

5.05p

XD: 25/01/2024Pay: 29/02/2024

Interim

5.05p

XD: 26/10/2023Pay: 30/11/2023

Interim

5.05p

XD: 27/07/2023Pay: 31/08/2023

Interim

5.05p

XD: 27/04/2023Pay: 31/05/2023

Interim

XD: 26/01/2023Pay: 28/02/2023

Interim

XD: 27/10/2022Pay: 30/11/2022

Interim

XD: 04/08/2022Pay: 31/08/2022

Interim

XD: 28/04/2022Pay: 31/05/2022

Interim

4.8p

XD: 27/01/2022Pay: 28/02/2022

Interim

4.8p

XD: 28/10/2021Pay: 30/11/2021

Ex-dividend	Payment date	Amount	Type
23/07/2026	28/08/2026	5.7p	Interim
22/01/2026	27/02/2026	5.4p	Interim
23/10/2025	28/11/2025	5.4p	Interim
24/07/2025	29/08/2025	5.4p	Interim
24/04/2025	30/05/2025	5.4p	Interim
23/01/2025	28/02/2025	5.25p	Interim
24/10/2024	29/11/2024	5.25p	Interim
25/07/2024	30/08/2024	5.25p	Interim
25/04/2024	31/05/2024	5.25p	Interim
25/01/2024	29/02/2024	5.05p	Interim
26/10/2023	30/11/2023	5.05p	Interim
27/07/2023	31/08/2023	5.05p	Interim
27/04/2023	31/05/2023	5.05p	Interim
26/01/2023	28/02/2023	5p	Interim
27/10/2022	30/11/2022	5p	Interim
04/08/2022	31/08/2022	5p	Interim
28/04/2022	31/05/2022	5p	Interim
27/01/2022	28/02/2022	4.8p	Interim
28/10/2021	30/11/2021	4.8p	Interim

FY2521.3p

FY	Interim	Final (proposed)	Total declared	Cash paid	Source
FY25	21.3p	—	21.3p	—

Interim

5.7p

XD: 23/07/2026Pay: 28/08/2026

Interim

5.4p

XD: 22/01/2026Pay: 27/02/2026

Interim

5.4p

XD: 23/10/2025Pay: 28/11/2025

Interim

5.4p

XD: 24/07/2025Pay: 29/08/2025

Interim

5.4p

XD: 24/04/2025Pay: 30/05/2025

Interim

5.25p

XD: 23/01/2025Pay: 28/02/2025

Interim

5.25p

XD: 24/10/2024Pay: 29/11/2024

Interim

5.25p

XD: 25/07/2024Pay: 30/08/2024

Interim

5.25p

XD: 25/04/2024Pay: 31/05/2024

Interim

5.05p

XD: 25/01/2024Pay: 29/02/2024

Interim

5.05p

XD: 26/10/2023Pay: 30/11/2023

Interim

5.05p

XD: 27/07/2023Pay: 31/08/2023

Interim

5.05p

XD: 27/04/2023Pay: 31/05/2023

Interim

XD: 26/01/2023Pay: 28/02/2023

Interim

XD: 27/10/2022Pay: 30/11/2022

Interim

XD: 04/08/2022Pay: 31/08/2022

Interim

XD: 28/04/2022Pay: 31/05/2022

Interim

4.8p

XD: 27/01/2022Pay: 28/02/2022

Interim

4.8p

XD: 28/10/2021Pay: 30/11/2021

Ex-dividend	Payment date	Amount	Type
23/07/2026	28/08/2026	5.7p	Interim
22/01/2026	27/02/2026	5.4p	Interim
23/10/2025	28/11/2025	5.4p	Interim
24/07/2025	29/08/2025	5.4p	Interim
24/04/2025	30/05/2025	5.4p	Interim
23/01/2025	28/02/2025	5.25p	Interim
24/10/2024	29/11/2024	5.25p	Interim
25/07/2024	30/08/2024	5.25p	Interim
25/04/2024	31/05/2024	5.25p	Interim
25/01/2024	29/02/2024	5.05p	Interim
26/10/2023	30/11/2023	5.05p	Interim
27/07/2023	31/08/2023	5.05p	Interim
27/04/2023	31/05/2023	5.05p	Interim
26/01/2023	28/02/2023	5p	Interim
27/10/2022	30/11/2022	5p	Interim
04/08/2022	31/08/2022	5p	Interim
28/04/2022	31/05/2022	5p	Interim
27/01/2022	28/02/2022	4.8p	Interim
28/10/2021	30/11/2021	4.8p	Interim

City of London Investment Trust PLC Financials

City of London Investment Trust PLC Financials

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar