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
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
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.
| 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.