City of London Investment Group PLC (CLIG)

Industry Asset Management
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell

393.00p

Buy

399.00p

arrow-up7.00p (+1.79%)

Prices updated at 01 Apr 2026, 16:09 BST
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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.
FTSE All-Share
arrow-up1.76%
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Our Investment Fees and Charges.

Most recent dividend payment

0.110
Cash Dividend
05 Mar 2026
24 Feb 2026
06 Mar 2026
02 Apr 2026

Total dividend yield

Dividend history and forecast data table

YearDividend per shareDividend growth (%)
20260.1100-
20250.33000.06
20240.33000.08
20230.3300-0.14
20220.46500.07
20210.33000.14
20200.30000.03
20190.40500.00
20180.27000.19
20170.2500-0.18

Total dividend yield data table

Year
chevron-l-regular
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Dividend yield (%)Buyback yield (%)
20268.050.60
20258.750.72
20248.350.48
202310.411.60
20227.861.15
20216.600.70
20206.850.69
20196.141.56
20187.100.35
20176.03-

Dividend per share

% of earnings paid to shareholders

Dividend per share data table

YearDividend per share
20260.1100
20250.3300
20240.3300
20230.3300
20220.4650
20210.3300
20200.3000
20190.4050
20180.2700
20170.2500

% of earnings paid to shareholders data table

YearPayout ratio (%)
2026103.13
2025109.89
2024118.51
2023101.34
2022100.22
202176.68
202099.25
201980.67
201868.07
201761.76
Latest Financial Report as of 31 Mar 2026
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.


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
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