CLIGShares · London Stock Exchange

City of London Investment Group

Paid for 19 yrs
7.1%
dividend yield · 34p in the last 12 months · price 476p
Forward yield
7.4%
35p declared + forecast, next 12 months
Next ex-dividend date
4 Mar 2027
~ Forecast
5-year dividend growth
+1.9%
a year, compound · 10y +3.2%
Payments a year
2
paid every year for 19 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Apr
May
Jun
Jul
Aug
Oct
Nov
Dec

Dividends per share by year

Price 476p
0p20p40p60p'12'13'14'15'16'17'18'19'20'21'22'23'24'25'26
Yearly totals as a table
YearDividends per share
2026 (so far)34p
202533p
202433p
202333p
202246.5p
202133p
202030p
201940.5p
201827p
201725p
201624p
201524p
201424p
201316p
201232p
201124p
201022p
200915p
200819.5p
200710p

Coming up

  • 4
    Mar
    Dividend
    Ex-dividend in 115 days · paid around 3 Apr
    Forecast · high
    11.3p
  • 23
    Sept
    Dividend
    Ex-dividend in 318 days · paid around 23 Oct
    Forecast · high
    23.7p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they?

Announcements

  • Final Results and Dividend Declaration
    15 Sept 2026 · proposed final 23p · ex 24 Sept · paid 5 Nov
    Read ↗
  • Half Year Results and Dividend Declaration
    24 Feb 2026 · declared interim 11p · ex 5 Mar · paid 2 Apr
    Read ↗
  • Half year report December 2025
    24 Feb 2026 · declared final 22p · paid 6 Nov
    Read ↗
  • Half year report December 2025
    24 Feb 2026 · declared interim 11p · ex 5 Mar · paid 2 Apr
    Read ↗
  • Final Results for the year to 30th June 2025
    16 Sept 2025 · proposed final 22p · ex 25 Sept · paid 6 Nov
    Read ↗

Dividend history

40 payments since 2007
Ex-dividend dateAmount per share
24 Sept 2026 · announced23p
5 Mar 2026 · announced11p
25 Sept 2025 · announced22p
6 Mar 202511p
3 Oct 202422p
29 Feb 202411p
28 Sept 202322p
2 Mar 202311p
29 Sept 202222p
24 Feb 202224.5p
7 Oct 202122p
4 Mar 202111p
All 40 payments
8 Oct 202020p
5 Mar 202010p
10 Oct 201918p
7 Mar 201922.5p
11 Oct 201818p
1 Mar 20189p
12 Oct 201717p
2 Mar 20178p
13 Oct 201616p
25 Feb 20168p
8 Oct 201516p
19 Feb 20158p
9 Oct 201416p
5 Feb 20148p
9 Oct 201316p
12 Dec 20128p
3 Oct 201216p
8 Feb 20128p
5 Oct 201116p
9 Feb 20118p
27 Oct 201015p
10 Feb 20107p
28 Oct 200910p
11 Feb 20095p
29 Oct 200813.5p
13 Feb 20086p
31 Oct 20077p
7 Feb 20073p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.