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City of London Investment Group (FRA:W8T) Dividends per Share : €0.38 (TTM As of Jun. 2024)


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What is City of London Investment Group Dividends per Share?

City of London Investment Group's dividends per share for the six months ended in Jun. 2024 was €0.13. Its dividends per share for the trailing twelve months (TTM) ended in Jun. 2024 was €0.38. Its Dividend Payout Ratio for the six months ended in Jun. 2024 was 0.82. As of today, City of London Investment Group's Dividend Yield % is 8.72%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of City of London Investment Group PLC is 1.24, which seems too high.

During the past 12 months, City of London Investment Group's average Dividends Per Share Growth Rate was 6.70% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 2.90% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 3.10% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 3.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of City of London Investment Group was 83.40% per year. The lowest was -3.10% per year. And the median was 3.40% per year.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


City of London Investment Group Dividends per Share Historical Data

The historical data trend for City of London Investment Group's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

City of London Investment Group Dividends per Share Chart

City of London Investment Group Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.34 0.42 0.35 0.38

City of London Investment Group Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.14 0.23 0.12 0.25 0.13

Competitive Comparison of City of London Investment Group's Dividends per Share

For the Asset Management subindustry, City of London Investment Group's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


City of London Investment Group's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, City of London Investment Group's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where City of London Investment Group's Dividend Yield % falls into.



City of London Investment Group Dividends per Share Calculation

Dividends paid to per common share.


City of London Investment Group  (FRA:W8T) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

City of London Investment Group's Dividend Payout Ratio for the quarter that ended in Jun. 2024 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Jun. 2024 )/ EPS without NRI (Q: Jun. 2024 )
=0.129/ 0.157
=0.82

During the past 13 years, the highest Dividend Payout Ratio of City of London Investment Group was 1.24. The lowest was 0.62. And the median was 0.82.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of City of London Investment Group PLC is 1.24, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

City of London Investment Group Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
GBP 0.2200002024-10-032024-10-042024-11-07Cash Dividendsemi-annuallyGBP:EUR 1.196871
GBP 0.1100002024-02-292024-03-012024-03-28Cash Dividendsemi-annuallyGBP:EUR 1.170455

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


City of London Investment Group's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.39206167/4.50
=8.71 %

Current Share Price is €4.50.
City of London Investment Group's Dividends per Share for the trailing twelve months (TTM) ended in Today is €0.39206167.

During the past 13 years, the highest Dividend Yield of City of London Investment Group was 10.44%. The lowest was 5.11%. And the median was 7.01%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


City of London Investment Group Dividends per Share Related Terms

Thank you for viewing the detailed overview of City of London Investment Group's Dividends per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


City of London Investment Group Business Description

Traded in Other Exchanges
Address
77 Gracechurch Street, London, GBR, EC3V 0AS
City of London Investment Group PLC is a United Kingdom-based asset management company. The company through its subsidiaries offers products of emerging markets and closed-end funds. Its principal operating subsidiary acts as an investment adviser for the company. It has operations in the United States, Canada, the United Kingdom, and Europe.

City of London Investment Group Headlines

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