City of London Investment Group PLC

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CHIX:CLIGl (UK)  
£ 4.59 (0%) Jul 13
14.79
P/B:
2.03
Market Cap:
£ 232.55M ($ 311.26M)
Enterprise V:
£ 211.43M ($ 283.00M)
Volume:
0
Avg Vol (2M):
350.00
Trade In:
Volume:
0
Avg Vol (2M):
350.00

City of London Investment Group PLC Stock Historical Dividends and Yields -CHIX:CLIGl

City of London Investment Group PLC (CHIX:CLIGl) pays a dividend yield of 7.19% ($0.33 per share annually). The payout ratio is 0.9. The 5-year dividend growth rate is 1.7%. City of London Investment Group PLC has been paying dividends since 2015.

Below is City of London Investment Group PLC's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2015

Years of Dividend History

 
11

Years of No Dividend Reduction

 
3

Years of Dividend Increase

 
3
7.19% (Trailing)
7.19% (Forward)

Dividend Yield

0.9
 

Dividend Payout Ratio

1.7%
 

Growth Rate (5-Year)

7.82%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year -5.6% 6.79%
3 Year -3.9% 6.38%
5 Year 1.7% 7.82%
10 Year 3.5% 10.14%

City of London Investment Group PLC Dividend History & Ex-Dividend Dates

Complete history of 24 dividend payments by City of London Investment Group PLC since 2015. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

City of London Investment Group PLC (CHIX:CLIGl) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-03-05 GBP 0.11 2026-03-06 2026-04-02 2026-02-24
2025-09-25 GBP 0.22 2025-09-26 2025-11-06 2025-09-16
2025-03-06 GBP 0.11 2025-03-07 2025-04-03 2025-02-25
2024-10-03 GBP 0.22 2024-10-04 2024-11-07 2024-09-24
2024-02-29 GBP 0.11 2024-03-01 2024-03-28 2024-01-22
2023-09-28 GBP 0.22 2023-09-29 2023-10-27 2023-07-25
2023-03-02 GBP 0.11 2023-03-03 2023-03-31 2023-01-20
2022-09-29 GBP 0.22 2022-09-30 2022-11-04 2022-07-19
2022-02-24 GBP 0.135 2022-02-25 2022-03-25 2022-01-19
2022-02-24 GBP 0.11 2022-02-25 2022-03-25 2022-01-19
2021-10-07 GBP 0.22 2021-10-08 2021-10-29 2021-07-13
2021-03-04 GBP 0.11 2021-03-05 2021-03-19 2021-01-20
2020-10-08 GBP 0.2 2020-10-09 2020-10-30 2020-09-14
2020-03-05 GBP 0.1 2020-03-06 2020-03-20 2020-01-14
2019-10-10 GBP 0.18 2019-10-11 2019-10-29 2019-07-16
2019-03-07 GBP 0.135 2019-03-08 2019-03-22 2019-02-18
2019-03-07 GBP 0.09 2019-03-08 2019-03-22 2019-02-18
2018-10-11 GBP 0.18 2018-10-12 2018-10-30 2018-07-17
2018-03-01 GBP 0.09 2018-03-02 2018-03-16 2018-02-19
2017-10-12 GBP 0.17 2017-10-13 2017-10-31 2017-09-18
2017-03-02 GBP 0.08 2017-03-03 2017-03-17 2017-02-20
2016-10-13 GBP 0.16 2016-10-14 2016-10-31 2016-09-12
2016-02-25 GBP 0.08 2016-02-26 2016-03-11 2016-02-15
2015-10-08 GBP 0.16 2015-10-09 2015-10-30 2015-09-14

Frequently Asked Questions: CHIX:CLIGl Dividend

What is City of London Investment Group PLC's (CHIX:CLIGl) current dividend yield?

City of London Investment Group PLC (CHIX:CLIGl) currently has a dividend yield of 7.19%, paying $0.33 per share annually. The forward yield is 7.19%.

What is City of London Investment Group PLC's payout ratio?

City of London Investment Group PLC's payout ratio is 0.9, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has City of London Investment Group PLC been paying dividends?

City of London Investment Group PLC has been paying dividends since 2015, a 11-year track record. The company has increased its dividend consistently since 2023.

Is City of London Investment Group PLC's dividend growing?

City of London Investment Group PLC's dividend has grown at an annualized rate of 1.7% over the past 5 years and 3.5% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see City of London Investment Group PLC's complete dividend data?

Above this section you'll find City of London Investment Group PLC's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of City of London Investment Group PLC as an investment, visit the City of London Investment Group PLC stock summary page on GuruFocus.

Dividend Yield History

MEDIUM Dividend Yield % : Close to 3-year low
This is the historical trailing annual dividend yield of City of London Investment Group PLC. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of City of London Investment Group PLC

Dividend Payout Ratio

This is the historical payout ratio of City of London Investment Group PLC. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.