CLIUF Stock Historical Dividends and Yields -City of London Investment Group PLC
City of London Investment Group PLC (CLIUF) pays a dividend yield of 0% ($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 2011.
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% | 0.00% |
| 3 Year | -3.9% | 0.00% |
| 5 Year | 1.7% | 0% |
| 10 Year | 3.5% | 0.00% |
City of London Investment Group PLC Dividend History & Ex-Dividend Dates
Complete history of 31 dividend payments by City of London Investment Group PLC since 2011. 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 | USD 0.141 | 2024-03-01 | 2024-03-28 | 2024-01-22 |
| 2023-09-28 | USD 0.268 | 2023-09-29 | 2023-10-27 | 2023-07-25 |
| 2023-03-02 | USD 0.133 | 2023-03-03 | 2023-03-31 | 2023-01-20 |
| 2022-09-29 | USD 0.247 | 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 | 2018-01-17 |
| 2017-10-12 | GBP 0.17 | 2017-10-13 | 2017-10-31 | 2017-09-18 |
| 2016-10-13 | GBP 0.16 | 2016-10-14 | 2016-10-31 | 2016-07-18 |
| 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 | 2015-07-15 |
| 2015-02-19 | GBP 0.08 | 2015-02-20 | 2015-03-06 | 2015-02-11 |
| 2014-10-09 | GBP 0.16 | 2014-10-10 | 2014-10-31 | 2014-09-15 |
| 2014-02-05 | GBP 0.08 | 2014-02-07 | 2014-02-28 | 2014-01-20 |
| 2013-10-09 | GBP 0.177778 | 2013-10-11 | 2013-10-25 | 2013-04-15 |
| 2012-12-12 | GBP 0.088889 | 2012-12-14 | 2012-12-28 | 2012-11-30 |
| 2012-10-03 | GBP 0.177778 | 2012-10-05 | 2012-10-19 | 2012-06-18 |
| 2012-02-08 | GBP 0.088889 | 2012-02-10 | 2012-02-27 | 2012-01-23 |
| 2011-10-05 | GBP 0.177778 | 2011-10-07 | 2011-10-21 | 2011-06-13 |
Frequently Asked Questions: CLIUF Dividend
Does City of London Investment Group PLC (CLIUF) pay a dividend?
City of London Investment Group PLC (CLIUF) does not currently pay a regular dividend. Review the historical record above for any past dividend payments or capital return policies.
Why doesn't City of London Investment Group PLC pay a dividend?
Companies typically forgo dividends to reinvest earnings into growth, R&D, acquisitions, or share buybacks.
What are dividend-paying alternatives to City of London Investment Group PLC?
For dividend-paying alternatives in City of London Investment Group PLC's sector, view dividend stocks by industry on GuruFocus's dividend stock screener.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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