City of London Investment Group PLC (CLIUF)
Market Closed
7 Aug, 20:00
OTC PINK 
$
5. 80
0
0%
$
285.84M Market Cap
- P/E Ratio
88% Div Yield
1,000 Volume
- Eps
$ 5.8
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 6 Mar 2026 | $0.15 | 2 Apr 2026 | 6 Mar 2026 | 16 Sep 2025 | Semi Annual |
| | 26 Sep 2025 | $0.29 | 6 Nov 2025 | 26 Sep 2025 | 16 Sep 2025 | Other |
| | 4 Oct 2024 | $0.29 | 7 Nov 2024 | 4 Oct 2024 | 24 Sep 2024 | Semi Annual |
| | 29 Feb 2024 | $0.14 | 28 Mar 2024 | 1 Mar 2024 | 18 Sep 2023 | Semi Annual |
| | 28 Sep 2023 | $0.27 | 27 Oct 2023 | 29 Sep 2023 | 25 Jul 2023 | Semi Annual |
| | 2 Mar 2023 | $0.13 | 31 Mar 2023 | 3 Mar 2023 | 20 Jan 2023 | Semi Annual |
| | 29 Sep 2022 | $0.25 | 4 Nov 2022 | 30 Sep 2022 | 19 Jul 2022 | Semi Annual |
| | 24 Feb 2022 | $0.15 | 25 Mar 2022 | 25 Feb 2022 | 19 Jan 2022 | Other |
| | 7 Oct 2021 | $0.3 | 29 Oct 2021 | 8 Oct 2021 | 13 Jul 2021 | Semi Annual |
| | 4 Mar 2021 | $0.15 | 19 Mar 2021 | 5 Mar 2021 | 14 Sep 2020 | Semi Annual |
| | 8 Oct 2020 | $0.27 | 30 Oct 2020 | 9 Oct 2020 | - | Semi Annual |
| | 5 Mar 2020 | $0.13 | 20 Mar 2020 | 6 Mar 2020 | 16 Sep 2019 | Semi Annual |
| | 10 Oct 2019 | $0.24 | 29 Oct 2019 | 11 Oct 2019 | - | Semi Annual |
| | 7 Mar 2019 | $0.12 | 22 Mar 2019 | 8 Mar 2019 | 18 Jan 2019 | Other |
| | 1 Mar 2018 | $0.12 | 16 Mar 2018 | 2 Mar 2018 | 17 Jan 2018 | Semi Annual |
| | 12 Oct 2017 | $0.23 | 31 Oct 2017 | 13 Oct 2017 | 19 Jul 2017 | Semi Annual |
| | 2 Mar 2017 | $0.1 | 17 Mar 2017 | 3 Mar 2017 | 20 Feb 2017 | Semi Annual |
| | 13 Oct 2016 | $0.22 | 31 Oct 2016 | 14 Oct 2016 | 18 Jul 2016 | Semi Annual |
| | 25 Feb 2016 | $0.11 | 11 Mar 2016 | 26 Feb 2016 | 15 Feb 2016 | Semi Annual |
| | 8 Oct 2015 | $0.22 | 30 Oct 2015 | 9 Oct 2015 | 15 Jul 2015 | Semi Annual |
| | 19 Feb 2015 | $0.11 | 6 Mar 2015 | 20 Feb 2015 | 11 Feb 2015 | Semi Annual |
| | 9 Oct 2014 | $0.22 | 31 Oct 2014 | 10 Oct 2014 | 15 Sep 2014 | Semi Annual |
| | 5 Feb 2014 | $0.11 | 28 Feb 2014 | 7 Feb 2014 | 20 Jan 2014 | Semi Annual |
CLIUF Dividend FAQ
What is the dividend yield?
The current dividend yield for CLIUF is 88%, based on the most recent dividend payment and the current stock price of $5.80 on the OTC PINK.
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?
City of London Investment Group PLC has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was $0.15 per share on 2026-03-06. For related earnings insights, visit the CLIUF Earnings page.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately -4.00%, reflecting the CLIUF's commitment to rewarding shareholders.
How can I track CLIUF dividends?
You can easily track CLIUF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
