City of London Investment Group Plc (CLIUF)
City of London Investment Group Dividend : 0.1484 for March 6, 2026
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Mar 06, 2026 | Mar 06, 2026 | Apr 02, 2026 | Sep 16, 2025 | Normal | 0.1484 |
| Mar 07, 2025 | Mar 07, 2025 | Apr 03, 2025 | Sep 24, 2024 | Normal | 0.1417 |
| Oct 04, 2024 | Oct 04, 2024 | Nov 07, 2024 | Sep 24, 2024 | Normal | 0.2888 |
| Feb 29, 2024 | Mar 01, 2024 | Mar 28, 2024 | Sep 18, 2023 | Normal | 0.1393 |
| Sep 28, 2023 | Sep 29, 2023 | Oct 27, 2023 | Jul 25, 2023 | Normal | 0.2669 |
| Mar 02, 2023 | Mar 03, 2023 | Mar 31, 2023 | Jan 20, 2023 | Normal | 0.1323 |
| Sep 29, 2022 | Sep 30, 2022 | Nov 04, 2022 | Jul 19, 2022 | Normal | 0.2383 |
| Feb 24, 2022 | Feb 25, 2022 | Mar 25, 2022 | Jan 19, 2022 | Special | 0.1828 |
| Feb 24, 2022 | Feb 25, 2022 | Mar 25, 2022 | Jan 19, 2022 | Normal | 0.1490 |
| Oct 07, 2021 | Oct 08, 2021 | Oct 29, 2021 | Jul 13, 2021 | Normal | 0.2990 |
| Mar 04, 2021 | Mar 05, 2021 | Mar 19, 2021 | Sep 14, 2020 | Normal | 0.1532 |
| Oct 08, 2020 | Oct 09, 2020 | Oct 30, 2020 | -- | Normal | 0.2583 |
| Mar 05, 2020 | Mar 06, 2020 | Mar 20, 2020 | Sep 16, 2019 | Normal | 0.1287 |
| Oct 10, 2019 | Oct 11, 2019 | Oct 29, 2019 | -- | Normal | 0.2198 |
| Mar 07, 2019 | Mar 08, 2019 | Mar 22, 2019 | Jan 18, 2019 | Special | 0.1779 |
| Mar 07, 2019 | Mar 08, 2019 | Mar 22, 2019 | Jan 18, 2019 | Normal | 0.1186 |
| Mar 01, 2018 | Mar 02, 2018 | Mar 16, 2018 | Jan 17, 2018 | Normal | 0.1238 |
| Oct 12, 2017 | Oct 13, 2017 | Oct 31, 2017 | Jul 19, 2017 | Normal | 0.2251 |
| Mar 02, 2017 | Mar 03, 2017 | Mar 17, 2017 | Feb 20, 2017 | Normal | 0.0982 |
| Oct 13, 2016 | Oct 14, 2016 | Oct 31, 2016 | Jul 18, 2016 | Normal | 0.1950 |
| Feb 25, 2016 | Feb 26, 2016 | Mar 11, 2016 | Feb 15, 2016 | Normal | 0.1114 |
| Oct 08, 2015 | Oct 09, 2015 | Oct 30, 2015 | Jul 15, 2015 | Normal | 0.2450 |
| Feb 19, 2015 | Feb 20, 2015 | Mar 06, 2015 | Feb 11, 2015 | Normal | 0.1235 |
| Oct 09, 2014 | Oct 10, 2014 | Oct 31, 2014 | Sep 15, 2014 | Normal | 0.2586 |
| Feb 05, 2014 | Feb 07, 2014 | Feb 28, 2014 | Jan 20, 2014 | Normal | 0.1306 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
Dividend Benchmarks
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| Rathbones Group Plc | 0.4360 |