TR City of London Trust 4.2% Perpetual Preferred Stock (BA69)
Market Closed
14 Aug, 15:30
LSE LSE Primary £
87. 96
0
0%
£
- Market Cap
- P/E Ratio
12% Div Yield
0 Volume
- Eps
£ 87.96
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 22 Jan 2026 | £3 | 27 Feb 2026 | 23 Jan 2026 | - | Semi Annual |
| | 24 Jul 2025 | £3 | 29 Aug 2025 | 25 Jul 2025 | - | Semi Annual |
BA69 Dividend FAQ
What is the dividend yield?
The current dividend yield for BA69 is 12%, based on the most recent dividend payment and the current stock price of £87.96 on the LSE.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
TR City of London Trust 4.2% Perpetual Preferred Stock has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was £3.00 per share on 2026-01-22. For related earnings insights, visit the BA69 Earnings page.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 0 years is approximately -0.58%, reflecting the BA69's commitment to rewarding shareholders.
How can I track BA69 dividends?
You can easily track BA69 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
