Stock CTY THE CITY OF LONDON INVESTMENT TRUST PLC
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Total Return chart The City of London Investment Trust plc

Equities

CTY

GB0001990497

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 07:49:45 2024-05-31 am EDT 		5-day change 1st Jan Change
421.5 GBX +0.48% Intraday chart for The City of London Investment Trust plc -0.59% +2.69%
Apr. 11 The City of London Investment Trust plc Announces Third Interim Dividend for Year Ending 30 June 2024, Payable on May 31, 2024 CI
Apr. 11 The City of London Investment Trust plc Declares Fourth Interim Dividend CI
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on The City of London Investment Trust plc

2024-04-24 Interim Payment 0.0525 GBP
2024-01-24 Interim Payment 0.0505 GBP
2023-10-25 Interim Payment 0.0505 GBP
2023-07-26 Final Payment 0.0505 GBP
2023-04-26 Interim Payment 0.0505 GBP
2023-01-25 Interim Payment 0.05 GBP
2022-10-26 Interim Payment 0.05 GBP
2022-08-03 Final Payment 0.05 GBP
2022-04-27 Interim Payment 0.05 GBP
2022-01-26 Interim Payment 0.048 GBP
2021-10-27 Interim Payment 0.048 GBP
2021-08-04 Final Payment 0.048 GBP
2021-04-28 Interim Payment 0.048 GBP
2021-01-27 Interim Payment 0.0475 GBP
2020-10-28 Interim Payment 0.0475 GBP
2020-07-29 Final Payment 0.0475 GBP
2020-04-22 Interim Payment 0.0475 GBP
2020-01-22 Interim Payment 0.0475 GBP
2019-10-23 Interim Payment 0.0475 GBP
2019-07-24 Final Payment 0.0475 GBP
2019-04-24 Interim Payment 0.0475 GBP
2019-01-23 Interim Payment 0.0455 GBP
2018-10-17 Interim Payment 0.0455 GBP
2018-07-25 Final Payment 0.0455 GBP
2018-04-25 Interim Payment 0.0455 GBP
2018-01-24 Interim Payment 0.043 GBP
2017-10-18 Interim Payment 0.043 GBP
2017-07-26 Final Payment 0.043 GBP
2017-04-26 Interim Payment 0.043 GBP
2017-01-25 Interim Payment 0.0405 GBP
2016-10-19 Interim Payment 0.0405 GBP
2016-07-27 Final Payment 0.0405 GBP
2016-04-27 Interim Payment 0.0405 GBP
2016-01-27 Interim Payment 0.039 GBP
2015-10-21 Interim Payment 0.039 GBP
2015-07-29 Final Payment 0.039 GBP
2015-04-29 Interim Payment 0.039 GBP
2015-01-21 Interim Payment 0.0375 GBP
2014-10-22 Interim Payment 0.0375 GBP
2014-07-29 Final Payment 0.0375 GBP
2014-04-29 Interim Payment 0.0375 GBP
2014-01-21 Interim Payment 0.0363 GBP
2013-10-22 Interim Payment 0.0363 GBP
2013-07-30 Final Payment 0.0363 GBP
2013-04-30 Interim Payment 0.0363 GBP
2013-01-22 Final Payment 0.0352 GBP
2012-10-23 Interim Payment 0.0352 GBP
2012-08-07 Final Payment 0.0352 GBP
2012-05-01 Interim Payment 0.0352 GBP
2012-01-24 Interim Payment 0.0335 GBP
2011-10-25 Interim Payment 0.0335 GBP
2011-07-26 Final Payment 0.0335 GBP
2011-05-03 Interim Payment 0.0335 GBP
2011-01-18 Interim Payment 0.0325 GBP
2010-10-19 Interim Payment 0.0325 GBP
2010-07-27 Interim Payment 0.0325 GBP
2010-04-27 Interim Payment 0.0325 GBP
2010-01-19 Interim Payment 0.0308 GBP
2009-10-20 Interim Payment 0.0308 GBP
2009-07-21 Interim Payment 0.0308 GBP
2009-04-21 Interim Payment 0.0308 GBP
2009-01-20 Interim Payment 0.0308 GBP
2008-10-21 Interim Payment 0.0308 GBP
2008-07-22 Interim Payment 0.0296 GBP
2008-04-22 Interim Payment 0.0296 GBP
2008-01-22 Interim Payment 0.0284 GBP
2007-10-23 Interim Payment 0.0284 GBP
2007-07-24 Interim Payment 0.0262 GBP
2007-04-24 Interim Payment 0.0262 GBP
2007-01-23 Interim Payment 0.0253 GBP
2006-10-24 Interim Payment 0.0253 GBP
2006-07-25 Interim Payment 0.024 GBP
2006-04-25 Interim Payment 0.024 GBP
2006-01-24 Interim Payment 0.0228 GBP
2005-10-25 Interim Payment 0.0228 GBP
2005-07-26 Interim Payment 0.0226 GBP
2005-04-26 Interim Payment 0.0212 GBP
2005-01-25 Interim Payment 0.0212 GBP
2004-11-02 Interim Payment 0.0212 GBP
2004-07-27 Interim Payment 0.0212 GBP
2004-04-27 Interim Payment 0.0207 GBP
2004-02-03 Interim Payment 0.0207 GBP
2003-11-11 Interim Payment 0.0207 GBP
2003-07-15 Interim Payment 0.0207 GBP
2003-03-04 Interim Payment 0.02 GBP
2003-01-14 Interim Payment 0.02 GBP
2002-11-12 Interim Payment 0.02 GBP
2002-07-16 Interim Payment 0.02 GBP
2002-04-23 Interim Payment 0.0198 GBP
2002-01-15 Interim Payment 0.0198 GBP
2001-10-23 Interim Payment 0.0198 GBP
2001-07-17 Interim Payment 0.0198 GBP
2001-04-24 Interim Payment 0.0184 GBP
2001-01-14 Interim Payment 0.0184 GBP
2000-10-22 Interim Payment 0.0184 GBP
2000-07-16 Interim Payment 0.0184 GBP
2000-04-16 Interim Payment 0.0178 GBP
2000-02-06 Interim Payment 0.0178 GBP
1999-10-24 Interim Payment 0.0178 GBP
1999-07-18 Interim Payment 0.0178 GBP
1999-04-18 Interim Payment 0.0172 GBP
1999-02-07 Interim Payment 0.0172 GBP
1998-10-25 Interim Payment 0.0172 GBP
1998-07-19 Interim Payment 0.0172 GBP
1998-04-19 Interim Payment 0.0166 GBP
1998-01-25 Interim Payment 0.0166 GBP
1997-10-26 Interim Payment 0.0166 GBP
1997-07-20 Final Payment 0.0166 GBP
1997-04-20 Interim Payment 0.0154 GBP
1997-01-19 Interim Payment 0.0154 GBP
1996-10-20 Interim Payment 0.0154 GBP
1996-07-21 Final Payment 0.0154 GBP
1996-04-28 Interim Payment 0.0142 GBP
1996-01-21 Interim Payment 0.0142 GBP
1995-10-22 Interim Payment 0.0142 GBP
1995-07-16 Final Payment 0.0142 GBP
1995-04-17 Interim Payment 0.0131 GBP
1995-01-15 Interim Payment 0.0131 GBP
1994-10-23 Interim Payment 0.0131 GBP
1994-07-17 Final Payment 0.0131 GBP
1994-04-10 Interim Payment 0.0123 GBP
1994-01-16 Interim Payment 0.0123 GBP
1993-10-17 Interim Payment 0.0123 GBP
1993-08-15 Final Payment 0.0123 GBP
1993-04-18 Interim Payment 0.0119 GBP
1993-01-17 Interim Payment 0.0119 GBP
1992-10-18 Interim Payment 0.0119 GBP
1992-08-09 Final Payment 0.0119 GBP
1992-04-05 Interim Payment 0.0119 GBP
1992-01-26 Interim Payment 0.0119 GBP
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