- Dividend yield TTM
- 6.07%€0.38/share
- Dividend growth (CAGR 5Y)
- 7.58%
- Next dividend
- €0.27 on 05/11/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.15 |
Yield | 6.07% |
Interval | Semiannual |
CAGR 3Y | 11.27% |
CAGR 5Y | 7.58% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.13 per share has been distributed. The next dividend of €0.27 will be paid on 05/11/2026. In 2025, City of London Invest distributed €0.38. The dividend yield is currently 6.07%, and distributions have decreased by 11.27% over the last 3 years. City of London Invest pays dividends semiannually in April and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.40 | 5.26% | 2.02% | |
| 24/09/2026 A | 05/11/2026 | €0.27 | ||
| 05/03/2026 | 02/04/2026 | €0.13 | ||
| 2025 | €0.38 | 2.56% | 8.81% | |
| 25/09/2025 | 06/11/2025 | €0.25 | ||
| 06/03/2025 | 03/04/2025 | €0.13 | ||
| 2024 | €0.39 | 5.41% | 8.30% | |
| 2023 | €0.37 | 31.48% | 10.76% | |
| 2022 | €0.54 | 38.46% | 11.84% | |
| 2021 | €0.39 | 48.35% | 6.45% | |
| 2020 | €0.26 | 6.11% | 5.41% | |
| 2019 | €0.28 | 6.67% | 5.56% | |
| 2018 | €0.30 | 6.27% | 7.19% | |
| 2017 | €0.28 | 0.82% | 6.25% | |
| 2016 | €0.28 | 0.00% | 6.86% | |
Frequently asked questions
When does City of London Invest pay dividends?
City of London Invest pays dividends in November and April.
How often does City of London Invest pay dividends?
City of London Invest pays dividends semiannual.
What percentage of dividends does City of London Invest pay?
The dividend yield is currently 6.07%, and payouts have decreased by 11.27% over the past 3 years.
When were the most recent dividend payment dates for City of London Invest?
The most recent payment was made on 02/04/2026. Previous payments were made on: 06/11/2025.
When did you need to hold City of London Invest in your portfolio to receive the latest dividend?
If you held City of London Invest in your portfolio on 05/03/2026, you received the payout.
How much was the dividend from City of London Invest in 2025?
In 2025, City of London Invest paid €0.38 in dividends.
How much was the dividend from City of London Invest in 2024?
In 2024, City of London Invest paid €0.39 in dividends.
When is the ex-dividend date for the next City of London Invest dividend?
To receive the next dividend, City of London Invest must be in your portfolio on 24/09/2026.
How much is the next dividend from City of London Invest?
On 05/11/2026, €0.27 per share is expected to be paid as a dividend.