CTY (LSE) - Dividend History and Outstanding Shares
Dividend Rating: 7.23 ✓ Yield 4.92%, Avg. Growth per Year 1.40%, 99.4% Consistency of Payouts and many other metrics.
Dividends per Share Yearly
Number of Payouts Yearly
Outstanding Shares
What is the Trend of CTY`s Outstanding Shares?
The Outstanding Shares of City Of London Investment Trust are growing at a rate of 69.02% per year on average over the last 10 years. The Correlation Coefficent of the Outstanding Shares is 95.74%. Investors should be aware that the price of a stock often is negatively affected by an increasing number of shares.Did City Of London Investment Trust ever had a Stock Split?
No Stock Splits found.| Year | Number of Shares (Mill.) | Growth |
|---|---|---|
| 2023 | 502.66 | +7.43% |
| 2022 | 467.92 | +4.79% |
| 2021 | 446.55 | +5.86% |
| 2020 | 421.85 | +6.25% |
| 2019 | 397.02 | +11.04% |
| 2018 | 357.55 | +7906.83% |
| 2017 | 4.47 | |
| 2016 | 4.47 | |
| 2015 | 4.47 |
Dividend Yields, Growth & Consistency
| Overall Dividend Rating | 7.23 | ||
| Dividends Paid 12m | 0.20 | Yield 12m | 4.92% |
| Dividends Paid Average 5y | 0.20 | Yield Average 5y | 4.74% |
| Growth Rate 5y | 1.40% | Yield on Cost 5y | 6.35% |
| Payout Consistency | 99.4% | First Payout | 1977-10-17 |
| Compare CTY Dividends with its Industry Peers | |||
Dividend History - Last 25 Dividends (Paid in GBP)
| Date | Period | Dividend Rate | Growth |
|---|---|---|---|
| 2024-04-25 | Quarterly | 0.0525 | 4% |
| 2024-01-25 | Quarterly | 0.0505 | |
| 2023-10-26 | Quarterly | 0.0505 | |
| 2023-07-27 | Quarterly | 0.0505 | |
| 2023-04-27 | Quarterly | 0.0505 | 1% |
| 2023-01-26 | Quarterly | 0.05 | |
| 2022-10-27 | Quarterly | 0.05 | |
| 2022-08-04 | Quarterly | 0.05 | |
| 2022-04-28 | Quarterly | 0.05 | 4.2% |
| 2022-01-27 | Quarterly | 0.048 | |
| 2021-10-28 | Quarterly | 0.048 | |
| 2021-08-05 | Quarterly | 0.048 | |
| 2021-04-29 | Quarterly | 0.048 | 1.1% |
| 2021-01-28 | Quarterly | 0.0475 | |
| 2020-10-29 | Quarterly | 0.0475 | |
| 2020-07-30 | Quarterly | 0.0475 | |
| 2020-04-23 | Quarterly | 0.0475 | |
| 2020-01-23 | Quarterly | 0.0475 | |
| 2019-10-24 | Quarterly | 0.0475 | |
| 2019-07-25 | Quarterly | 0.0475 | |
| 2019-04-25 | Quarterly | 0.0475 | 4.4% |
| 2019-01-24 | Quarterly | 0.0455 | |
| 2018-10-18 | Quarterly | 0.0455 | |
| 2018-07-26 | Quarterly | 0.0455 | |
| 2018-04-26 | Quarterly | 0.0455 |
- CTY`s 4.92% Dividend Yield is calculated by dividing the dividend payments of the last 12-Months (TTM) of 0.20 GBP by the current stock price.
- 6.35% Yield on Cost is the effective dividend income you'd receive today if you purchased the stock five years ago (Rate of the last 12 Months 0.20 divided by price 5 years ago).
- The 99.4% Payout Consistency of CTY Dividends gauges Stability (Values above 80%) or Fragility (Values under 60%).
- The Average Dividend Growth Rate of 1.40% per year in the last 5-Years showcases CTY`s commitment to shareholders. Steady or increasing dividends over time can be a sign of a healthy financial outlook.
Ratings surpassing 5 are regarded as favorable, while those exceeding 7.5 are exceptionally strong. The calculations includes: Yield, Yield on Cost, Consistency of Payouts and Growth Rates over time.