Is The City of London Investment Trust plc (CYLTF) a Buy, Sell, or Hold?
OTC : CYLTF
The City of London Investment Trust plc
$7.56 USD
$2.82 (59.49%)
- Volume
- 106
- Average Volume
- 2.79K
- Market Capitalization
- $3.9B
- P/E Ratio
- 4.92
- Dividend Yield
- 3.89%
- Price Target
- Year High
- $7.56
- Year Low
- $4.74
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
Dividend Overview
Most Recent Amount
0.0767961
Per Share
Last Ex-Dividend Date
2026-07-23
Declaration Date
N/A
Payable Date
2026-08-28
CYLTF Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-23 | Quarterly | 0.0767961 | 2026-07-24 | 2026-08-28 | |
| 2026-04-24 | Quarterly | 0.0764 | 2026-04-09 | 2026-04-24 | 2026-05-29 |
| 2026-01-23 | Quarterly | 0.0732 | 2025-12-04 | 2026-01-23 | 2026-02-27 |
| 2025-10-24 | Quarterly | 0.0718 | 2025-09-04 | 2025-10-24 | 2025-11-28 |
| 2025-07-25 | Quarterly | 0.0725 | 2025-07-10 | 2025-07-25 | 2025-08-29 |
| 2025-04-25 | Quarterly | 0.072 | 2025-04-03 | 2025-04-25 | 2025-05-30 |
| 2025-01-24 | Quarterly | 0.0655 | 2024-12-05 | 2025-01-24 | 2025-02-28 |
| 2024-10-25 | Quarterly | 0.0681 | 2024-09-05 | 2024-10-25 | 2024-11-29 |
| 2024-07-26 | Quarterly | 0.0675 | 2024-04-11 | 2024-07-26 | 2024-08-30 |
| 2024-04-25 | Quarterly | 0.0656 | 2024-04-11 | 2024-04-26 | 2024-05-31 |
| 2024-01-25 | Quarterly | 0.0641 | 2023-12-07 | 2024-01-26 | 2024-02-29 |
| 2023-10-26 | Quarterly | 0.0612 | 2023-09-07 | 2023-10-27 | 2023-11-30 |
| 2023-07-27 | Quarterly | 0.065 | 2023-03-30 | 2023-07-28 | 2023-08-31 |
| 2023-04-27 | Quarterly | 0.063 | 2023-03-30 | 2023-04-28 | 2023-05-31 |
| 2023-01-26 | Quarterly | 0.0618 | 2022-12-14 | 2023-01-27 | 2023-02-28 |
| 2022-10-27 | Quarterly | 0.0579 | 2022-09-08 | 2022-10-28 | 2022-11-30 |
| 2022-08-04 | Quarterly | 0.0607 | 2022-04-07 | 2022-08-05 | 2022-08-31 |
| 2022-04-28 | Quarterly | 0.0622 | 2022-04-08 | 2022-04-29 | 2022-05-31 |
| 2022-01-27 | Quarterly | 0.0643 | 2021-12-09 | 2022-01-28 | 2022-02-28 |
| 2021-10-28 | Quarterly | 0.0663 | 2021-09-10 | 2021-10-29 | 2021-11-30 |
| 2021-08-05 | Quarterly | 0.0669 | 2021-03-24 | 2021-08-06 | 2021-08-31 |
| 2021-04-29 | Quarterly | 0.067 | 2021-03-24 | 2021-04-30 | 2021-05-28 |
| 2021-01-28 | Quarterly | 0.0652 | 2021-01-29 | 2021-02-26 | |
| 2020-10-29 | Quarterly | 0.0612 | 2020-09-11 | 2020-10-30 | 2020-11-30 |
| 2020-07-30 | Quarterly | 0.0619 | 2020-07-20 | 2020-07-31 | 2020-08-28 |
| 2020-04-23 | Quarterly | 0.0588 | 2020-04-03 | 2020-04-24 | 2020-05-29 |
| 2020-01-23 | Quarterly | 0.0623 | 2019-12-19 | 2020-01-24 | 2020-02-28 |
| 2019-10-24 | Quarterly | 0.0608 | 2019-09-13 | 2019-10-25 | 2019-11-29 |
| 2019-07-25 | Quarterly | 0.0592 | 2019-04-04 | 2019-07-26 | 2019-08-30 |
| 2019-04-25 | Quarterly | 0.0613 | 2019-04-05 | 2019-04-26 | 2019-05-31 |
| 2019-01-24 | Quarterly | 0.0593502 | 2019-01-25 | 2019-02-28 | |
| 2018-10-18 | Quarterly | 0.0594 | 2018-09-14 | 2018-10-19 | 2018-11-30 |
| 2018-07-26 | Quarterly | 0.0597 | 2018-07-20 | 2018-07-27 | 2018-08-31 |
| 2018-04-26 | Quarterly | 0.0634 | 2018-04-05 | 2018-04-27 | 2018-05-31 |
| 2018-01-25 | Quarterly | 0.0615 | 2017-12-13 | 2018-01-26 | 2018-02-28 |
| 2017-10-19 | Quarterly | 0.0567 | 2017-09-14 | 2017-10-20 | 2017-11-30 |
| 2017-07-27 | Quarterly | 0.0562 | 2017-07-20 | 2017-07-28 | 2017-08-31 |
| 2017-04-27 | Quarterly | 0.0554 | 2017-04-06 | 2017-04-28 | 2017-05-31 |
| 2017-01-26 | Quarterly | 0.051 | 2016-12-14 | 2017-01-27 | 2017-02-28 |
| 2016-10-20 | Quarterly | 0.0496 | 2016-09-08 | 2016-10-21 | 2016-11-30 |
| 2016-07-28 | Quarterly | 0.0533 | 2016-03-24 | 2016-07-29 | 2016-08-31 |
| 2016-04-28 | Quarterly | 0.0591 | 2016-03-24 | 2016-04-29 | 2016-05-31 |
| 2014-07-30 | Quarterly | 0.0634 | 2014-03-21 | 2014-08-01 | 2014-08-29 |
| 2014-04-30 | Quarterly | 0.0633 | 2014-03-21 | 2014-05-02 | 2014-05-30 |
| 2012-08-08 | Quarterly | 0.0551 | 2012-08-10 | 2012-08-31 | |
| 2011-10-26 | Quarterly | 0.0533 | 2011-10-28 | 2011-11-30 | |
| 2011-07-27 | Quarterly | 0.0548 | 2011-07-15 | 2011-07-29 | 2011-08-31 |
| 2011-01-19 | Quarterly | 0.052 | 2011-01-21 | 2011-02-28 | |
| 1997-07-21 | Quarterly | 0.0278 | 1997-07-25 | 1997-08-29 | |
| 1997-01-20 | Quarterly | 0.0257 | 1997-01-28 | 1997-02-28 | |
| 1996-10-21 | Quarterly | 0.0245 | 1996-10-29 | 1996-11-29 | |
| 1996-07-22 | Quarterly | 0.0239 | 1996-07-30 | 1996-08-30 | |
| 1996-04-29 | Quarterly | 0.0214 | 1996-05-08 | 1996-05-31 | |
| 1996-01-22 | Quarterly | 0.0215 | 1996-01-30 | 1996-02-29 | |
| 1995-10-23 | Quarterly | 0.0224 | 1995-10-31 | 1995-11-30 | |
| 1995-07-17 | Quarterly | 0.0227 | 1995-07-25 | 1995-08-31 | |
| 1995-04-18 | Quarterly | 0.0212 | 1995-05-05 | 1995-05-31 | |
| 1995-01-16 | Quarterly | 0.0205 | 1995-02-02 | 1995-02-28 | |
| 1994-10-24 | Quarterly | 0.0214 | 1994-11-10 | 1994-11-30 | |
| 1994-07-18 | Quarterly | 0.0204 | 1994-08-04 | 1994-08-31 | |
| 1994-04-11 | Quarterly | 0.0181 | 1994-04-29 | 1994-05-31 | |
| 1994-01-17 | Quarterly | 0.0184 | 1994-01-27 | 1994-02-28 | |
| 1993-10-18 | Quarterly | 0.0184 | 1993-11-05 | 1993-11-30 | |
| 1993-08-16 | Quarterly | 0.0182 | 1993-08-12 | 1993-08-31 | |
| 1993-04-19 | Quarterly | 0.0183 | 1993-04-30 | 1993-05-28 | |
| 1993-01-18 | Quarterly | 0.0183 | 1993-01-29 | 1993-02-26 | |
| 1992-10-19 | Quarterly | 0.0196 | 1992-10-29 | 1992-11-30 | |
| 1992-08-10 | Quarterly | 0.0229 | 1992-08-06 | 1992-08-28 | |
| 1992-04-06 | Quarterly | 0.0208 | 1992-04-16 | 1992-05-29 | |
| 1992-01-27 | Quarterly | 0.0213 | 1992-02-06 | 1992-02-28 | |
| 1991-10-14 | Quarterly | 0.0204 | 1991-10-24 | 1991-11-29 | |
| 1991-08-12 | Quarterly | 0.0194 | 1991-08-16 | 1991-08-31 | |
| 1991-04-15 | Quarterly | 0.0204 | 1991-04-25 | 1991-05-31 | |
| 1991-01-14 | Quarterly | 0.0114 | 1991-01-29 | 1991-02-28 | |
| 1990-10-08 | Quarterly | 0.0114 | 1990-10-26 | 1990-11-30 | |
| 1990-08-20 | Quarterly | 0.0103 | 1990-08-16 | 1990-08-31 | |
| 1990-04-09 | Quarterly | 0.0103 | 1990-05-04 | 1990-05-31 | |
| 1990-01-29 | Quarterly | 0.0103 | 1990-02-08 | 1990-02-28 | |
| 1989-10-16 | Quarterly | 0.0103 | 1989-10-30 | 1989-11-30 | |
| 1989-08-14 | Quarterly | 0.0109 | 1989-08-08 | 1989-08-31 | |
| 1989-04-17 | Quarterly | 0.0077 | 1989-05-02 | 1989-05-31 |