City of London Investment Group PLC (CLIG)
Industry Asset Management
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
364.00p
Buy
379.00p
1.00p (+0.27%)
Prices updated at 12 Dec 2025, 16:35 GMT
| Prices minimum 15 mins delay
Prices in GBX
City of London Investment Group PLC is a United Kingdom-based asset management company. The company through its subsidiaries offers products of emerging markets and closed-end funds.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Most recent dividend payment
| 0.220 | |
| Cash Dividend | |
| 25 Sep 2025 | |
| 16 Sep 2025 | |
| 26 Sep 2025 | |
| 06 Nov 2025 |
Total dividend yield
Dividend history and forecast data table
| Year | Dividend per share | Dividend growth (%) |
|---|---|---|
| 2025 | 0.3300 | 0.06 |
| 2024 | 0.3300 | 0.08 |
| 2023 | 0.3300 | -0.14 |
| 2022 | 0.4650 | 0.07 |
| 2021 | 0.3300 | 0.14 |
| 2020 | 0.3000 | 0.03 |
| 2019 | 0.4050 | 0.00 |
| 2018 | 0.2700 | 0.19 |
| 2017 | 0.2500 | -0.18 |
| 2016 | 0.2400 | -0.06 |
Total dividend yield data table
Year | Dividend yield (%) | Buyback yield (%) |
|---|---|---|
| 2025 | 9.14 | 0.78 |
| 2024 | 8.35 | 0.48 |
| 2023 | 10.41 | 1.60 |
| 2022 | 7.86 | 1.15 |
| 2021 | 6.60 | 0.70 |
| 2020 | 6.85 | 0.69 |
| 2019 | 6.14 | 1.56 |
| 2018 | 7.10 | 0.35 |
| 2017 | 6.03 | - |
| 2016 | 7.00 | - |
Dividend per share
% of earnings paid to shareholders
Dividend per share data table
| Year | Dividend per share |
|---|---|
| 2025 | 0.3300 |
| 2024 | 0.3300 |
| 2023 | 0.3300 |
| 2022 | 0.4650 |
| 2021 | 0.3300 |
| 2020 | 0.3000 |
| 2019 | 0.4050 |
| 2018 | 0.2700 |
| 2017 | 0.2500 |
| 2016 | 0.2400 |
% of earnings paid to shareholders data table
| Year | Payout ratio (%) |
|---|---|
| 2025 | 109.89 |
| 2024 | 118.51 |
| 2023 | 101.34 |
| 2022 | 100.22 |
| 2021 | 76.68 |
| 2020 | 99.25 |
| 2019 | 80.67 |
| 2018 | 68.07 |
| 2017 | 61.76 |
| 2016 | 116.03 |
Latest Financial Report as of 12 Dec 2025
Dividend amount and dividend per share are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns.