Companies: 10,795·Total market cap: $144.5T
City of London Investment Group PLC

City of London Investment Group PLC

CLIUFOTCFinancial Services● Active
$5.80
+$0.00(+0.00%)
Market Cap$285841127
P/E Ratio—
52W High$5.8
52W Low$4.49
DividendsSplits

City of London Investment Group PLC (CLIUF) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · CLIUF · as of Jun 5, 2026

Key dividend metrics

Dividend Yield8.66%TTM
Annual Payout$0.4418per share
Payout FrequencySemi-annual
Payout Ratio—of earnings distributed

Dividend Reliability

Variable
Consecutive payments
No interruptions
4/4 recent on schedule
Latest vs previous
Volatile
$0.1470 vs $0.2948 (-50.1%)
Payment frequency
On track
2 payments / 12 months
Days since last payment
95 days ago
Within semi-annual range
13 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.1470per share
Ex-Dividend DateMar 6, 202695 days agoMust hold before this date
Record DateMar 6, 2026Shareholder of record
Pay DateApr 2, 2026Payment received
Est. next: Sep 4, 2026·Semi-annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY
Mar 6, 2026$0.1470Mar 6, 2026Apr 2, 2026-50.1%
Sep 26, 2025$0.2948Sep 26, 2025Nov 6, 2025+98.5%
Mar 7, 2025$0.1485Mar 7, 2025Apr 3, 2025-50.0%

Dividend calculator

If you invest $10,000 in CLIUF

$866/ year
8.66% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

City of London Investment Group PLC (CLIUF) currently pays a Semi-annual dividend of $$0.1470 per share, with an annual payout of $0.4418 and a dividend yield of 8.66%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was March 6, 2026. Investors who held CLIUF shares before this date received the latest dividend payment on April 2, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

EarningsRevenueP/E ratioFinancialsPrice historyForecast

Frequently asked questions

City of London Investment Group PLC pays $$0.1470 per share each period, totaling approximately $0.4418 per share annually. The current dividend yield is 8.66%.

CLIUF dividendCLIUF dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.