City of London Investment Group
Dividend Yield & History
Last updated:
Its most recent quarterly dividend was paid to shareholders on 7 Oct 2021. In trailing 12 Months, 101.23% of the company’s earnings is paid out as dividends.
| CLIG.L Most Recent Dividend | 7 Oct 2021 |
|---|---|
| CLIG.L Dividend Yield TTM | 8.57% |
| CLIG.L Payout Ratio TTM | 101.23% (Trailing 12 Months of Earnings) |
| Payout ratio | 101.23% |
|---|
City of London Investment Group stock dividend per share (2016 – 2021)
| 2016 | $4.15 |
|---|---|
| 2017 | $0.25 |
| 2018 | $0.27 |
| 2019 | $0.32 |
| 2020 | $20.1 |
| 2021 | $0 |
City of London Investment Group stock dividend yield (2016 – 2021)
| 2016 | 8.09% |
|---|---|
| 2017 | 5.91% |
| 2018 | 0% |
| 2019 | 9.88% |
| 2020 | 7.31% |
| 2021 | 0% |
City of London Investment Group stock dividend history by quarter (2007 – 2021)
| Date | Dividend | Dividend adjustment | Declaration date | Record date | Payment date | |
|---|---|---|---|---|---|---|
| 7 Oct 2021 | $0.00000 | $22.00000 | ||||
| 4 Mar 2021 | $0.00000 | $11.00000 | ||||
| 8 Oct 2020 | $20.00000 | $20.00000 | ||||
| 5 Mar 2020 | $0.10000 | $10.00000 | 14 Jan 2020 | 6 Mar 2020 | 20 Mar 2020 | |
| 10 Oct 2019 | $0.18000 | $18.00000 | 16 Jul 2019 | 11 Oct 2019 | 29 Oct 2019 | |
| 7 Mar 2019 | $0.13500 | $13.50000 | 18 Feb 2019 | 8 Mar 2019 | 22 Mar 2019 | |
| 11 Oct 2018 | $0.18000 | $18.00000 | 17 Jul 2018 | 12 Oct 2018 | 30 Oct 2018 | |
| 1 Mar 2018 | $0.09000 | $9.00000 | 17 Jan 2018 | 2 Mar 2018 | 16 Mar 2018 | |
| 12 Oct 2017 | $0.17000 | $17.00000 | 19 Jul 2017 | 13 Oct 2017 | 31 Oct 2017 | |
| 2 Mar 2017 | $0.08000 | $8.00000 | 20 Feb 2017 | 3 Mar 2017 | 17 Mar 2017 | |
| 13 Oct 2016 | $0.16000 | $16.00000 | 18 Jul 2016 | 14 Oct 2016 | 31 Oct 2016 | |
| 25 Feb 2016 | $0.08888889 | $8.00000 | 15 Feb 2016 | 26 Feb 2016 | 11 Mar 2016 | |
| 28 Jan 2016 | $3.90000 | $3.90000 | ||||
| 8 Oct 2015 | $0.17777778 | $16.00000 | 16 Jul 2015 | 9 Oct 2015 | 30 Oct 2015 | |
| 19 Feb 2015 | $0.08888889 | $8.00000 | 11 Feb 2015 | 20 Feb 2015 | 6 Mar 2015 | |
| 9 Oct 2014 | $0.17777778 | $16.00000 | 15 Jul 2014 | 10 Oct 2014 | 31 Oct 2014 | |
| 5 Feb 2014 | $0.08888889 | $8.00000 | 20 Jan 2014 | 7 Feb 2014 | 28 Feb 2014 | |
| 9 Oct 2013 | $0.17777778 | $16.00000 | 9 Sep 2013 | 11 Oct 2013 | 25 Oct 2013 | |
| 12 Dec 2012 | $0.08888889 | $8.00000 | 30 Nov 2012 | 14 Dec 2012 | 28 Dec 2012 | |
| 3 Oct 2012 | $0.17777778 | $16.00000 | 3 Sep 2012 | 5 Oct 2012 | 19 Oct 2012 | |
| 8 Feb 2012 | $0.08888889 | $8.00000 | 23 Jan 2012 | 10 Feb 2012 | 27 Feb 2012 | |
| 5 Oct 2011 | $0.17777778 | $16.00000 | 13 Jun 2011 | 7 Oct 2011 | 21 Oct 2011 | |
| 9 Feb 2011 | $0.08888889 | $8.00000 | 24 Jan 2011 | 11 Feb 2011 | 28 Feb 2011 | |
| 27 Oct 2010 | $0.16666667 | $15.00000 | 13 Sep 2010 | 29 Oct 2010 | 19 Nov 2010 | |
| 10 Feb 2010 | $0.07777778 | $7.00000 | 25 Jan 2010 | 12 Feb 2010 | 1 Mar 2010 | |
| 28 Oct 2009 | $0.11111111 | $10.00000 | 8 Jun 2009 | 30 Oct 2009 | 20 Nov 2009 | |
| 11 Feb 2009 | $0.05555556 | $5.00000 | 28 Jan 2009 | 13 Feb 2009 | 2 Mar 2009 | |
| 29 Oct 2008 | $0.15000 | $13.50000 | 9 Jun 2008 | 31 Oct 2008 | 21 Nov 2008 | |
| 13 Feb 2008 | $0.06666667 | $6.00000 | 29 Jan 2008 | 15 Feb 2008 | 3 Mar 2008 | |
| 31 Oct 2007 | $0.07777778 | $7.00000 | 17 Sep 2007 | 2 Nov 2007 | 15 Nov 2007 | |
| 7 Feb 2007 | $0.03333333 | $3.00000 | 29 Jan 2007 | 9 Feb 2007 | 5 Mar 2007 |
City of London Investment Group Dividend FAQs
Does City of London Investment Group pay dividends?
Yes, City of London Investment Group pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 8.57%.
When does City of London Investment Group pay dividends?
The last payment date was on 7 Oct 2021.
How much does City of London Investment Group pay in dividends?
The most recent quarterly dividend was $0. The total yearly dividend (TTM) amounted to $0, per share.
What is dividend?
Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.
How do dividends work?
Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.
What is a dividend payout ratio?
The percentage of a company's total earnings that is paid to its shareholders.
How to calculate the dividend payout ratio?
The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.
What is the dividend yield?
The dividend yield determines the rate of return to shareholders of a company via dividends.
How to calculate the dividend yield?
The dividend yield can be calculated by dividing the annual dividends per share by the price per share.
What is the declaration date of dividend?
The declaration date is the day when a company announces its nearest dividend payment date.
What is the ex-dividend date of dividend?
If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.
What is the record date of dividend?
If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.
What is the payment date of dividend?
The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.