City of London Investment Group PLC (CLIG)
Industry Asset Management
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
372.00p
Buy
390.00p
-15.00p (-3.83%)
Prices updated at 11 Dec 2024, 16:35 GMT
| Prices minimum 15 mins delay
Prices in GBX
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.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Most recent dividend payment
0.220 | |
Cash Dividend | |
03 Oct 2024 | |
24 Sep 2024 | |
04 Oct 2024 | |
07 Nov 2024 |
Total dividend yield
Dividend history and forecast data table
Year | Dividend per share | Dividend growth (%) |
---|---|---|
2024 | 0.3300 | 0.08 |
2023 | 0.3300 | -0.14 |
2022 | 0.4650 | 0.07 |
2021 | 0.3300 | 0.14 |
2020 | 0.3000 | 0.03 |
2019 | 0.4050 | 0.00 |
2018 | 0.2700 | 0.19 |
2017 | 0.2500 | -0.18 |
2016 | 0.2400 | -0.06 |
2015 | 0.2400 | -0.01 |
Total dividend yield data table
Year | Dividend yield (%) | Buyback yield (%) |
---|---|---|
2024 | 8.68 | 0.46 |
2023 | 10.41 | 1.60 |
2022 | 7.86 | 1.11 |
2021 | 6.60 | 0.68 |
2020 | 6.85 | 0.69 |
2019 | 6.14 | 1.56 |
2018 | 7.10 | 0.35 |
2017 | 6.03 | - |
2016 | 7.00 | - |
2015 | 6.96 | 1.23 |
Dividend per share
% of earnings paid to shareholders
Dividend per share data table
Year | Dividend per share |
---|---|
2024 | 0.3300 |
2023 | 0.3300 |
2022 | 0.4650 |
2021 | 0.3300 |
2020 | 0.3000 |
2019 | 0.4050 |
2018 | 0.2700 |
2017 | 0.2500 |
2016 | 0.2400 |
2015 | 0.2400 |
% of earnings paid to shareholders data table
Year | Payout ratio (%) |
---|---|
2024 | 118.51 |
2023 | 101.34 |
2022 | 100.22 |
2021 | 76.68 |
2020 | 99.25 |
2019 | 80.67 |
2018 | 68.07 |
2017 | 61.76 |
2016 | 116.03 |
2015 | 92.81 |
Latest Financial Report as of 10 Dec 2024
Dividend amount and dividend per share are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns.