City of London Investment Group PLC (CLIG) Dividend History

FY2533p

£20.9M paid

FY2433p

£19.9M paid

FY2333p

£19.4M paid

FY2246.5p

£21.5M paid

FY21—

FY	Interim	Final (proposed)	Total declared	Cash paid
FY25	11p	22p	33p	£20.9M
FY24	11p	22p	33p	£19.9M
FY23	11p	22p	33p	£19.4M
FY22	11p	22p	46.5p	£21.5M
FY21	—	—	—	—

Final

23p

XD: 24/09/2026Pay: 05/11/2026

Interim

11p

XD: 05/03/2026Pay: 02/04/2026

Final

11p

Pay: 28/03/2024

Interim

11p

XD: 29/02/2024Pay: 28/03/2024

Final

11p

Pay: 31/03/2023

Interim

11p

XD: 02/03/2023Pay: 31/03/2023

Final

22p

Pay: 04/11/2022

Interim

11p

Pay: 25/03/2022

Ex-dividend	Payment date	Amount	Type
24/09/2026	05/11/2026	23p	Final
05/03/2026	02/04/2026	11p	Interim
TBA	28/03/2024	11p	Final
29/02/2024	28/03/2024	11p	Interim
TBA	31/03/2023	11p	Final
02/03/2023	31/03/2023	11p	Interim
TBA	04/11/2022	22p	Final
TBA	25/03/2022	11p	Interim

FY2533p

£20.9M paid

FY2433p

£19.9M paid

FY2333p

£19.4M paid

FY2246.5p

£21.5M paid

FY21—

FY	Interim	Final (proposed)	Total declared	Cash paid
FY25	11p	22p	33p	£20.9M
FY24	11p	22p	33p	£19.9M
FY23	11p	22p	33p	£19.4M
FY22	11p	22p	46.5p	£21.5M
FY21	—	—	—	—

Final

23p

XD: 24/09/2026Pay: 05/11/2026

Interim

11p

XD: 05/03/2026Pay: 02/04/2026

Final

11p

Pay: 28/03/2024

Interim

11p

XD: 29/02/2024Pay: 28/03/2024

Final

11p

Pay: 31/03/2023

Interim

11p

XD: 02/03/2023Pay: 31/03/2023

Final

22p

Pay: 04/11/2022

Interim

11p

Pay: 25/03/2022

Ex-dividend	Payment date	Amount	Type
24/09/2026	05/11/2026	23p	Final
05/03/2026	02/04/2026	11p	Interim
TBA	28/03/2024	11p	Final
29/02/2024	28/03/2024	11p	Interim
TBA	31/03/2023	11p	Final
02/03/2023	31/03/2023	11p	Interim
TBA	04/11/2022	22p	Final
TBA	25/03/2022	11p	Interim

FY2533p

£20.9M paid

FY2433p

£19.9M paid

FY2333p

£19.4M paid

FY2246.5p

£21.5M paid

FY21—

FY	Interim	Final (proposed)	Total declared	Cash paid
FY25	11p	22p	33p	£20.9M
FY24	11p	22p	33p	£19.9M
FY23	11p	22p	33p	£19.4M
FY22	11p	22p	46.5p	£21.5M
FY21	—	—	—	—

Final

23p

XD: 24/09/2026Pay: 05/11/2026

Interim

11p

XD: 05/03/2026Pay: 02/04/2026

Final

11p

Pay: 28/03/2024

Interim

11p

XD: 29/02/2024Pay: 28/03/2024

Final

11p

Pay: 31/03/2023

Interim

11p

XD: 02/03/2023Pay: 31/03/2023

Final

22p

Pay: 04/11/2022

Interim

11p

Pay: 25/03/2022

Ex-dividend	Payment date	Amount	Type
24/09/2026	05/11/2026	23p	Final
05/03/2026	02/04/2026	11p	Interim
TBA	28/03/2024	11p	Final
29/02/2024	28/03/2024	11p	Interim
TBA	31/03/2023	11p	Final
02/03/2023	31/03/2023	11p	Interim
TBA	04/11/2022	22p	Final
TBA	25/03/2022	11p	Interim

FY2533p

£20.9M paid

FY2433p

£19.9M paid

FY2333p

£19.4M paid

FY2246.5p

£21.5M paid

FY21—

FY	Interim	Final (proposed)	Total declared	Cash paid
FY25	11p	22p	33p	£20.9M
FY24	11p	22p	33p	£19.9M
FY23	11p	22p	33p	£19.4M
FY22	11p	22p	46.5p	£21.5M
FY21	—	—	—	—

Final

23p

XD: 24/09/2026Pay: 05/11/2026

Interim

11p

XD: 05/03/2026Pay: 02/04/2026

Final

11p

Pay: 28/03/2024

Interim

11p

XD: 29/02/2024Pay: 28/03/2024

Final

11p

Pay: 31/03/2023

Interim

11p

XD: 02/03/2023Pay: 31/03/2023

Final

22p

Pay: 04/11/2022

Interim

11p

Pay: 25/03/2022

Ex-dividend	Payment date	Amount	Type
24/09/2026	05/11/2026	23p	Final
05/03/2026	02/04/2026	11p	Interim
TBA	28/03/2024	11p	Final
29/02/2024	28/03/2024	11p	Interim
TBA	31/03/2023	11p	Final
02/03/2023	31/03/2023	11p	Interim
TBA	04/11/2022	22p	Final
TBA	25/03/2022	11p	Interim

City of London Investment Group PLC Financials

City of London Investment Group PLC Financials

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar