City of London Investment Trust PLC is a GB-based company operating in industry. The City of London Investment Trust PLC is a United Kingdom-based closed-end investment company. The Company’s objective is to provide long-term growth in income and capital, principally by investment in equities listed on the London Stock Exchange. The firm seeks to invest in equities and in debt securities, such as convertibles, corporate bonds or government debt. The company invests in various sectors, including financials, consumer staples, industrials, energy, healthcare, consumer discretionary, utilities, basic materials, telecommunications, real estate, and technology. The firm's alternative investment fund manager is Janus Henderson Fund Management UK Limited. Janus Henderson Group plc is the investment manager of the Company.
City of London Investment Trust PLC Dividend Information
City of London Investment Trust PLC has an annual dividend of 0.201 per share, with a yield of 0.00%. The dividend is paid quarterly and the last ex-dividend date was Jan 22, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$0.201
Jan 22, 2026
Payout Frequency
Payout Ratio
Quarterly
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Jan 22, 2026
$0.054
Jan 23, 2026
Feb 27, 2026
Oct 23, 2025
$0.054
Oct 24, 2025
Nov 28, 2025
Jul 24, 2025
$0.054
Jul 25, 2025
Aug 29, 2025
Apr 24, 2025
$0.054
Apr 25, 2025
May 30, 2025
Jan 23, 2025
$0.0525
Jan 24, 2025
Feb 28, 2025
Oct 24, 2024
$0.0525
Oct 25, 2024
Nov 29, 2024
Dividend Charts
CYLTF Dividends
CYLTF Dividend Growth (YoY)
Follow-Up Questions
What is City of London Investment Trust PLC's current dividend paid and annual dividend?
The current dividend paid by City of London Investment Trust PLC is $0.054. The annual dividend for City of London Investment Trust PLC is $0.201
What is City of London Investment Trust PLC's dividend payout ratio?
The dividend payout ratio for City of London Investment Trust PLC is 0.00%
What is the ex-dividend date for CYLTF?
The ex-dividend date for City of London Investment Trust PLC is Jan 22, 2026.
How often does City of London Investment Trust PLC pay dividends?
Quarterly. The last time City of London Investment Trust PLC paid dividend was on Feb 27, 2026