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
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividends per share by year
Price 476pYearly totals as a table
| Year | Dividends per share |
|---|---|
| 2026 (so far) | 34p |
| 2025 | 33p |
| 2024 | 33p |
| 2023 | 33p |
| 2022 | 46.5p |
| 2021 | 33p |
| 2020 | 30p |
| 2019 | 40.5p |
| 2018 | 27p |
| 2017 | 25p |
| 2016 | 24p |
| 2015 | 24p |
| 2014 | 24p |
| 2013 | 16p |
| 2012 | 32p |
| 2011 | 24p |
| 2010 | 22p |
| 2009 | 15p |
| 2008 | 19.5p |
| 2007 | 10p |
Coming up
- 4MarDividendEx-dividend in 115 days · paid around 3 AprForecast · high11.3p
- 23SeptDividendEx-dividend in 318 days · paid around 23 OctForecast · high23.7p
Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they?
Announcements
- Final Results and Dividend DeclarationRead ↗15 Sept 2026 · proposed final 23p · ex 24 Sept · paid 5 Nov
- Half Year Results and Dividend DeclarationRead ↗24 Feb 2026 · declared interim 11p · ex 5 Mar · paid 2 Apr
- Half year report December 2025Read ↗24 Feb 2026 · declared final 22p · paid 6 Nov
- Half year report December 2025Read ↗24 Feb 2026 · declared interim 11p · ex 5 Mar · paid 2 Apr
- Final Results for the year to 30th June 2025Read ↗16 Sept 2025 · proposed final 22p · ex 25 Sept · paid 6 Nov
Dividend history
40 payments since 2007| Ex-dividend date | Amount per share |
|---|---|
| 24 Sept 2026 · announced | 23p |
| 5 Mar 2026 · announced | 11p |
| 25 Sept 2025 · announced | 22p |
| 6 Mar 2025 | 11p |
| 3 Oct 2024 | 22p |
| 29 Feb 2024 | 11p |
| 28 Sept 2023 | 22p |
| 2 Mar 2023 | 11p |
| 29 Sept 2022 | 22p |
| 24 Feb 2022 | 24.5p |
| 7 Oct 2021 | 22p |
| 4 Mar 2021 | 11p |
All 40 payments
| 8 Oct 2020 | 20p |
| 5 Mar 2020 | 10p |
| 10 Oct 2019 | 18p |
| 7 Mar 2019 | 22.5p |
| 11 Oct 2018 | 18p |
| 1 Mar 2018 | 9p |
| 12 Oct 2017 | 17p |
| 2 Mar 2017 | 8p |
| 13 Oct 2016 | 16p |
| 25 Feb 2016 | 8p |
| 8 Oct 2015 | 16p |
| 19 Feb 2015 | 8p |
| 9 Oct 2014 | 16p |
| 5 Feb 2014 | 8p |
| 9 Oct 2013 | 16p |
| 12 Dec 2012 | 8p |
| 3 Oct 2012 | 16p |
| 8 Feb 2012 | 8p |
| 5 Oct 2011 | 16p |
| 9 Feb 2011 | 8p |
| 27 Oct 2010 | 15p |
| 10 Feb 2010 | 7p |
| 28 Oct 2009 | 10p |
| 11 Feb 2009 | 5p |
| 29 Oct 2008 | 13.5p |
| 13 Feb 2008 | 6p |
| 31 Oct 2007 | 7p |
| 7 Feb 2007 | 3p |
Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.