CLIUF Dividends Insights
CLIUF pays dividends semiannually. Last paid amount was $0.147 at Apr 02, 2026. As of today, dividend yield (TTM) is 15.45%.
Dividend Score Premium
Built on AI-powered analysis of yield strength, recent news, payout trends, and 10-year dividend growth consistency.
Dividend Yield Range
| Dividend Analysis |
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Key Stats
| Dividend Yield (TTM) | 15.45% |
|---|---|
| Frequency | Semiannually |
| 1Y Growth | -51.01% |
| Payout Ratio | 0 |
| Amount Per Share | $0.147 |
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City Of London Investment Group Plc has not yet announced its next dividend date. Last payment date was: Apr 02, 2026.
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CLIUF Dividend Payout History
To ensure a understanding of CLIUF's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 1 | Sep 16, 2025 | Mar 06, 2026 | Apr 02, 2026 | $0.147 | 2.88% |
| 2 | Mar 05, 2026 | Mar 05, 2026 | Apr 02, 2026 | $0.148 | 2.91% |
| 3 | Sep 16, 2025 | Sep 26, 2025 | Nov 06, 2025 | $0.300 | 6.69% |
| 4 | Sep 25, 2025 | Sep 25, 2025 | Nov 06, 2025 | $0.300 | 6.69% |
| 5 | Sep 24, 2024 | Mar 07, 2025 | Apr 03, 2025 | $0.192 | 4.28% |
| 6 | Mar 06, 2025 | Mar 06, 2025 | Apr 03, 2025 | $0.139 | 3.10% |
| 7 | Sep 24, 2024 | Oct 04, 2024 | Nov 07, 2024 | $0.390 | 9.10% |
| 8 | Oct 03, 2024 | Oct 03, 2024 | Nov 07, 2024 | $0.293 | 6.85% |
| 9 | Feb 29, 2024 | Feb 29, 2024 | Feb 29, 2024 | $0.179 | 4.28% |
| 10 | Sep 28, 2023 | Sep 28, 2023 | Oct 27, 2023 | $0.326 | 5.15% |
CLIUF Dividend Calculator
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