City Of London Investment Trus
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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ExDate |
Payable Date |
Type |
Amount (%)
|
25 Apr 2025 |
15 May 2025 |
Projected |
GBP 0.0525 (1.24%) |
25 Jan 2025 |
14 Feb 2025 |
Projected |
GBP 0.0505 (1.20%) |
26 Oct 2024 |
15 Nov 2024 |
Projected |
GBP 0.0505 (1.20%) |
27 Jul 2024 |
16 Aug 2024 |
Projected |
GBP 0.0505 (1.20%) |
25 Apr 2024
|
31 May 2024
|
CASH |
GBP 0.0525 (1.28%) |
25 Jan 2024
|
29 Feb 2024
|
CASH |
GBP 0.0505 (1.26%) |
26 Oct 2023
|
30 Nov 2023
|
CASH |
GBP 0.0505 (1.33%) |
27 Jul 2023
|
31 Aug 2023
|
CASH |
GBP 0.0505 (1.23%) |
27 Apr 2023
|
31 May 2023
|
CASH |
GBP 0.0505 (1.18%) |
26 Jan 2023
|
28 Feb 2023
|
CASH |
GBP 0.05 (1.18%) |
27 Oct 2022
|
30 Nov 2022
|
CASH |
GBP 0.05 (1.27%) |
4 Aug 2022
|
31 Aug 2022
|
CASH |
GBP 0.05 (1.21%) |
28 Apr 2022
|
31 May 2022
|
CASH |
GBP 0.05 (1.20%) |
27 Jan 2022
|
28 Feb 2022
|
CASH |
GBP 0.048 (1.18%) |
28 Oct 2021
|
30 Nov 2021
|
CASH |
GBP 0.048 (1.22%) |
5 Aug 2021
|
31 Aug 2021
|
CASH |
GBP 0.048 (1.19%) |
29 Apr 2021
|
28 May 2021
|
CASH |
GBP 0.048 (1.22%) |
28 Jan 2021
|
26 Feb 2021
|
CASH |
GBP 0.0475 (1.31%) |
29 Oct 2020
|
30 Nov 2020
|
CASH |
GBP 0.0475 (1.50%) |
30 Jul 2020
|
28 Aug 2020
|
CASH |
GBP 0.0475 (1.43%) |
23 Apr 2020
|
29 May 2020
|
CASH |
GBP 0.0475 (1.39%) |
23 Jan 2020
|
28 Feb 2020
|
CASH |
GBP 0.0475 (1.08%) |
24 Oct 2019
|
29 Nov 2019
|
CASH |
GBP 0.0475 (1.12%) |
25 Jul 2019
|
30 Aug 2019
|
CASH |
GBP 0.0475 (1.11%) |
25 Apr 2019
|
31 May 2019
|
CASH |
GBP 0.0475 (1.11%) |
24 Jan 2019
|
28 Feb 2019
|
CASH |
GBP 0.0455 (1.16%) |
18 Oct 2018
|
30 Nov 2018
|
CASH |
GBP 0.0455 (1.14%) |
26 Jul 2018
|
31 Aug 2018
|
CASH |
GBP 0.0455 (1.05%) |
26 Apr 2018
|
31 May 2018
|
CASH |
GBP 0.0455 (1.08%) |
25 Jan 2018
|
28 Feb 2018
|
CASH |
GBP 0.043 (0.98%) |
19 Oct 2017
|
30 Nov 2017
|
CASH |
GBP 0.043 (0.99%) |
27 Jul 2017
|
31 Aug 2017
|
CASH |
GBP 0.043 (0.99%) |
27 Apr 2017
|
31 May 2017
|
CASH |
GBP 0.043 (1.01%) |
26 Jan 2017
|
28 Feb 2017
|
CASH |
GBP 0.0405 (1.00%) |
20 Oct 2016
|
30 Nov 2016
|
CASH |
GBP 0.0405 (1.00%) |
28 Jul 2016
|
31 Aug 2016
|
CASH |
GBP 0.0405 (1.01%) |
28 Apr 2016
|
31 May 2016
|
CASH |
GBP 0.0405 (1.05%) |
28 Jan 2016
|
29 Feb 2016
|
CASH |
GBP 0.039 (1.05%) |
21 Oct 2015
|
30 Nov 2015
|
CASH |
GBP 0.039 (1.01%) |
30 Jul 2015
|
28 Aug 2015
|
CASH |
GBP 0.039 (0.97%) |
30 Apr 2015
|
29 May 2015
|
CASH |
GBP 0.039 (0.97%) |
22 Jan 2015
|
27 Feb 2015
|
CASH |
GBP 0.0375 (0.96%) |
23 Oct 2014
|
28 Nov 2014
|
CASH |
GBP 0.0375 (1.02%) |
30 Jul 2014
|
29 Aug 2014
|
CASH |
GBP 0.0375 (0.98%) |
30 Apr 2014
|
30 May 2014
|
CASH |
GBP 0.0375 (0.98%) |
22 Jan 2014
|
28 Feb 2014
|
CASH |
GBP 0.0363 (0.95%) |
23 Oct 2013
|
29 Nov 2013
|
CASH |
GBP 0.0363 (0.97%) |
31 Jul 2013
|
30 Aug 2013
|
CASH |
GBP 0.0363 (0.98%) |
1 May 2013
|
31 May 2013
|
CASH |
GBP 0.0363 (1.02%) |
23 Jan 2013
|
28 Feb 2013
|
CASH |
GBP 0.0352 (1.08%) |
24 Oct 2012
|
30 Nov 2012
|
CASH |
GBP 0.0352 (1.12%) |
8 Aug 2012
|
31 Aug 2012
|
CASH |
GBP 0.0352 (1.12%) |
2 May 2012
|
31 May 2012
|
CASH |
GBP 0.0352 (1.18%) |
25 Jan 2012
|
28 Feb 2012
|
CASH |
GBP 0.0335 (1.15%) |
26 Oct 2011
|
30 Nov 2011
|
CASH |
GBP 0.0335 (1.17%) |
27 Jul 2011
|
31 Aug 2011
|
CASH |
GBP 0.0335 (1.12%) |
4 May 2011
|
31 May 2011
|
CASH |
GBP 0.0335 (1.10%) |
19 Jan 2011
|
8 Feb 2011*
|
CASH |
GBP 0.0325 (1.11%) |
20 Oct 2010
|
9 Nov 2010*
|
CASH |
GBP 0.0325 (1.16%) |
28 Jul 2010
|
17 Aug 2010*
|
CASH |
GBP 0.0325 (1.24%) |
28 Apr 2010
|
18 May 2010*
|
CASH |
GBP 0.0325 (1.24%) |
20 Jan 2010
|
9 Feb 2010*
|
CASH |
GBP 0.0308 (1.22%) |
21 Oct 2009
|
10 Nov 2009*
|
CASH |
GBP 0.0308 (1.28%) |
22 Jul 2009
|
11 Aug 2009*
|
CASH |
GBP 0.0308 (1.43%) |
22 Apr 2009
|
12 May 2009*
|
CASH |
GBP 0.0308 (1.58%) |
21 Jan 2009
|
10 Feb 2009*
|
CASH |
GBP 0.0308 (1.52%) |
22 Oct 2008
|
11 Nov 2008*
|
CASH |
GBP 0.0308 (1.45%) |
23 Jul 2008
|
12 Aug 2008*
|
CASH |
GBP 0.0296 (1.24%) |
23 Apr 2008
|
13 May 2008*
|
CASH |
GBP 0.0296 (1.08%) |
23 Jan 2008
|
12 Feb 2008*
|
CASH |
GBP 0.0284 (1.06%) |
24 Oct 2007
|
13 Nov 2007*
|
CASH |
GBP 0.0284 (0.93%) |
25 Jul 2007
|
14 Aug 2007*
|
CASH |
GBP 0.0262 (0.87%) |
25 Apr 2007
|
15 May 2007*
|
CASH |
GBP 0.0262 (0.85%) |
24 Jan 2007
|
13 Feb 2007*
|
CASH |
GBP 0.0253 (0.82%) |
25 Oct 2006
|
14 Nov 2006*
|
CASH |
GBP 0.0253 (0.84%) |
26 Jul 2006
|
15 Aug 2006*
|
CASH |
GBP 0.024 (0.89%) |
26 Apr 2006
|
16 May 2006*
|
CASH |
GBP 0.024 (0.88%) |
25 Jan 2006
|
14 Feb 2006*
|
CASH |
GBP 0.0228 (0.90%) |
26 Oct 2005
|
15 Nov 2005*
|
CASH |
GBP 0.0228 (1.01%) |
27 Jul 2005
|
16 Aug 2005*
|
CASH |
GBP 0.0226 (0.96%) |
27 Apr 2005
|
17 May 2005*
|
CASH |
GBP 0.0212 (1.00%) |
26 Jan 2005
|
15 Feb 2005*
|
CASH |
GBP 0.0212 (0.95%) |
3 Nov 2004
|
23 Nov 2004*
|
CASH |
GBP 0.0212 (1.05%) |
28 Jul 2004
|
17 Aug 2004*
|
CASH |
GBP 0.0212 (1.16%) |
28 Apr 2004
|
18 May 2004*
|
CASH |
GBP 0.0207 (1.03%) |
4 Feb 2004
|
24 Feb 2004*
|
CASH |
GBP 0.0207 (1.08%) |
12 Nov 2003
|
2 Dec 2003*
|
CASH |
GBP 0.0207 (1.05%) |
16 Jul 2003
|
5 Aug 2003*
|
CASH |
GBP 0.0207 (1.08%) |
5 Mar 2003
|
25 Mar 2003*
|
CASH |
GBP 0.02 (1.18%) |
15 Jan 2003
|
4 Feb 2003*
|
CASH |
GBP 0.02 (1.08%) |
13 Nov 2002
|
3 Dec 2002*
|
CASH |
GBP 0.02 (1.03%) |
17 Jul 2002
|
6 Aug 2002*
|
CASH |
GBP 0.02 (1.08%) |
24 Apr 2002
|
14 May 2002*
|
CASH |
GBP 0.0198 (0.79%) |
16 Jan 2002
|
5 Feb 2002*
|
CASH |
GBP 0.0198 (0.83%) |
24 Oct 2001
|
13 Nov 2001*
|
CASH |
GBP 0.0198 (0.88%) |
18 Jul 2001
|
7 Aug 2001*
|
CASH |
GBP 0.0198 (0.86%) |
25 Apr 2001
|
15 May 2001*
|
CASH |
GBP 0.0184 (0.76%) |
15 Jan 2001
|
4 Feb 2001*
|
CASH |
GBP 0.0184 (0.75%) |
23 Oct 2000
|
12 Nov 2000*
|
CASH |
GBP 0.0184 (0.80%) |
17 Jul 2000
|
6 Aug 2000*
|
CASH |
GBP 0.0184 (0.76%) |
17 Apr 2000
|
7 May 2000*
|
CASH |
GBP 0.0178 (0.77%) |
7 Feb 2000
|
27 Feb 2000*
|
CASH |
GBP 0.0178 (0.78%) |
25 Oct 1999
|
14 Nov 1999*
|
CASH |
GBP 0.0178 (0.69%) |
19 Jul 1999
|
8 Aug 1999*
|
CASH |
GBP 0.0178 (0.63%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate