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City of London
data as at: 16/10/2020Dividends
Dividends displayed in traded currency.
| Ex-div date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 29/10/2020 | 4.750 | Income | No | 2021 |
| 30/07/2020 | 4.750 | Income | No | 2020 |
| 23/04/2020 | 4.750 | Income | No | 2020 |
| 23/01/2020 | 4.750 | Income | No | 2020 |
| 24/10/2019 | 4.750 | Income | No | 2020 |
| 25/07/2019 | 4.750 | Income | No | 2019 |
| 25/04/2019 | 4.750 | Income | No | 2019 |
| 24/01/2019 | 4.550 | Income | No | 2019 |
| 18/10/2018 | 4.550 | Income | No | 2019 |
| 26/07/2018 | 4.550 | Income | No | 2018 |
| 26/04/2018 | 4.550 | Income | No | 2018 |
| 25/01/2018 | 4.300 | Income | No | 2018 |
| 19/10/2017 | 4.300 | Income | No | 2018 |
| 27/07/2017 | 4.300 | Income | No | 2017 |
| 27/04/2017 | 4.300 | Income | No | 2017 |
| 26/01/2017 | 4.050 | Income | No | 2017 |
| 20/10/2016 | 4.050 | Income | No | 2017 |
| 28/07/2016 | 4.050 | Income | No | 2016 |
| 28/04/2016 | 4.050 | Income | No | 2016 |
| 28/01/2016 | 3.900 | Income | No | 2016 |
| 22/10/2015 | 3.900 | Income | No | 2016 |
| 30/07/2015 | 3.900 | Income | No | 2015 |
| 30/04/2015 | 3.900 | Income | No | 2015 |
| 22/01/2015 | 3.750 | Income | No | 2015 |
| 23/10/2014 | 3.750 | Income | No | 2015 |
| 30/07/2014 | 3.750 | Income | No | 2014 |
| 30/04/2014 | 3.750 | Income | No | 2014 |
| 22/01/2014 | 3.630 | Income | No | 2014 |
| 23/10/2013 | 3.630 | Income | No | 2014 |
| 31/07/2013 | 3.630 | Income | No | 2013 |
| 01/05/2013 | 3.630 | Income | No | 2013 |
| 23/01/2013 | 3.520 | Income | No | 2013 |
| 24/10/2012 | 3.520 | Income | No | 2013 |
| 08/08/2012 | 3.520 | Income | No | 2012 |
| 02/05/2012 | 3.520 | Income | No | 2012 |
| 25/01/2012 | 3.350 | Income | No | 2012 |
| 26/10/2011 | 3.350 | Income | No | 2012 |
| 27/07/2011 | 3.350 | Income | No | 2011 |
| 04/05/2011 | 3.350 | Income | No | 2011 |
| 19/01/2011 | 3.250 | Income | No | 2011 |
| 20/10/2010 | 3.250 | Income | No | 2011 |
| 28/07/2010 | 3.250 | Income | No | 2010 |
| 28/04/2010 | 3.250 | Income | No | 2010 |
| 20/01/2010 | 3.080 | Income | No | 2010 |
| 21/10/2009 | 3.080 | Income | No | 2010 |
| 22/07/2009 | 3.080 | Income | No | 2009 |
| 22/04/2009 | 3.080 | Income | No | 2009 |
| 21/01/2009 | 3.080 | Income | No | 2009 |
| 22/10/2008 | 3.080 | Income | No | 2009 |
| 23/07/2008 | 2.960 | Income | No | 2008 |
| 23/04/2008 | 2.960 | Income | No | 2008 |
| 23/01/2008 | 2.840 | Income | No | 2008 |
| 24/10/2007 | 2.840 | Income | No | 2008 |
| 25/07/2007 | 2.620 | Income | No | 2007 |
| 25/04/2007 | 2.620 | Income | No | 2007 |
| 24/01/2007 | 2.530 | Income | No | 2007 |
| 25/10/2006 | 2.530 | Income | No | 2007 |
| 26/07/2006 | 2.400 | Income | No | 2006 |
| 26/04/2006 | 2.400 | Income | No | 2006 |
| 25/01/2006 | 2.280 | Income | No | 2006 |
| 26/10/2005 | 2.280 | Income | No | 2006 |
| 27/07/2005 | 2.260 | Income | No | 2005 |
| 27/04/2005 | 2.120 | Income | No | 2005 |
| 26/01/2005 | 2.120 | Income | No | 2005 |
| 03/11/2004 | 2.120 | Income | No | 2005 |
| 28/07/2004 | 2.120 | Income | No | 2004 |
| 28/04/2004 | 2.070 | Income | No | 2004 |
| 04/02/2004 | 2.070 | Income | No | 2004 |
| 12/11/2003 | 2.070 | Income | No | 2004 |
| 16/07/2003 | 2.070 | Income | No | 2003 |
| 05/03/2003 | 2.000 | Income | No | 2003 |
| 15/01/2003 | 2.000 | Income | No | 2003 |
| 13/11/2002 | 2.000 | Income | No | 2003 |
| 17/07/2002 | 2.000 | Income | No | 2002 |
| 24/04/2002 | 1.980 | Income | No | 2002 |
| 16/01/2002 | 1.980 | Income | No | 2002 |
| 24/10/2001 | 1.980 | Income | No | 2002 |
| 18/07/2001 | 1.980 | Income | No | 2001 |
| 25/04/2001 | 1.840 | Income | No | 2001 |
| 15/01/2001 | 1.840 | Income | No | 2001 |
| 23/10/2000 | 1.840 | Income | No | 2001 |
| 17/07/2000 | 1.840 | Income | No | 2000 |
| 17/04/2000 | 1.780 | Income | No | 2000 |
| 07/02/2000 | 1.780 | Income | No | 2000 |
| 25/10/1999 | 1.780 | Income | No | 2000 |
| 19/07/1999 | 1.780 | Income | No | 1999 |
| 19/04/1999 | 1.720 | Income | No | 1999 |
| 08/02/1999 | 1.720 | Income | No | 1999 |
| 26/10/1998 | 1.720 | Income | No | 1999 |
| 20/07/1998 | 1.720 | Income | No | 1998 |
| 20/04/1998 | 1.660 | Income | No | 1998 |
| 26/01/1998 | 1.660 | Income | No | 1998 |
| 27/10/1997 | 1.660 | Income | No | 1998 |
| 21/07/1997 | 1.660 | Income | No | 1997 |
| 25/04/1997 | 1.540 | Income | No | 1997 |
| 20/01/1997 | 1.540 | Income | No | 1997 |
| 21/10/1996 | 1.540 | Income | No | 1997 |
| 22/07/1996 | 1.540 | Income | No | 1996 |
| 29/04/1996 | 1.420 | Income | No | 1996 |
| 22/01/1996 | 1.420 | Income | No | 1996 |
| 23/10/1995 | 1.420 | Income | No | 1996 |
| 17/07/1995 | 1.420 | Income | No | 1995 |
| 18/04/1995 | 1.310 | Income | No | 1995 |
| 16/01/1995 | 1.310 | Income | No | 1995 |
| 24/10/1994 | 1.310 | Income | No | 1995 |
| 18/07/1994 | 1.310 | Income | No | 1994 |
| 11/04/1994 | 1.230 | Income | No | 1994 |
| 17/01/1994 | 1.230 | Income | No | 1994 |
| 18/10/1993 | 1.230 | Income | No | 1994 |
| 16/08/1993 | 1.230 | Income | No | 1993 |
| 19/04/1993 | 1.190 | Income | No | 1993 |
| 18/01/1993 | 1.190 | Income | No | 1993 |
| 19/10/1992 | 1.190 | Income | No | 1993 |
| 10/08/1992 | 1.190 | Income | No | 1992 |
| 06/04/1992 | 1.190 | Income | No | 1992 |
| 27/01/1992 | 1.190 | Income | No | 1992 |
| 14/10/1991 | 1.190 | Income | No | 1992 |
| 12/08/1991 | 1.140 | Income | No | 1991 |
| 15/04/1991 | 1.140 | Income | No | 1991 |
| 14/01/1991 | 1.140 | Income | No | 1991 |
| 08/10/1990 | 1.140 | Income | No | 1991 |
| 20/08/1990 | 1.030 | Income | No | 1990 |
| 09/04/1990 | 1.030 | Income | No | 1990 |
| 29/01/1990 | 1.030 | Income | No | 1990 |
| 16/10/1989 | 1.030 | Income | No | 1990 |
| 14/08/1989 | 1.090 | Income | No | 1989 |
| 17/04/1989 | 0.770 | Income | No | 1989 |
| 16/01/1989 | 0.770 | Income | No | 1989 |
| 17/10/1988 | 0.770 | Income | No | 1989 |
| 15/08/1988 | 0.730 | Income | No | 1988 |
| 11/04/1988 | 0.640 | Income | No | 1988 |
| 11/01/1988 | 0.640 | Income | No | 1988 |
| 26/10/1987 | 0.640 | Income | No | 1988 |
| 10/08/1987 | 0.670 | Income | No | 1987 |
| 01/05/1987 | 0.550 | Income | No | 1987 |
| 12/01/1987 | 0.550 | Income | No | 1987 |
| 13/10/1986 | 0.550 | Income | No | 1987 |
| 11/08/1986 | 0.587 | Income | No | 1986 |
| 14/04/1986 | 0.487 | Income | No | 1986 |
| 13/01/1986 | 0.487 | Income | No | 1986 |
| 11/11/1985 | 0.487 | Income | No | 1986 |
| 12/08/1985 | 0.563 | Income | No | 1985 |
| 15/04/1985 | 0.387 | Income | No | 1985 |
| 14/01/1985 | 0.387 | Income | No | 1985 |
| 15/10/1984 | 0.387 | Income | No | 1985 |
| 13/08/1984 | 0.438 | Income | No | 1984 |
| 09/04/1984 | 0.337 | Income | No | 1984 |
| 16/01/1984 | 0.337 | Income | No | 1984 |
| 14/11/1983 | 0.337 | Income | No | 1984 |
| 15/08/1983 | 0.312 | Income | No | 1983 |
| 11/04/1983 | 0.312 | Income | No | 1983 |
| 17/01/1983 | 0.312 | Income | No | 1983 |
| 04/10/1982 | 0.312 | Income | No | 1983 |
| 17/05/1982 | 0.275 | Income | No | 1982 |
| 11/01/1982 | 0.275 | Income | No | 1982 |
| 12/10/1981 | 0.275 | Income | No | 1982 |
| 10/08/1981 | 0.275 | Income | No | 1981 |
| 10/04/1981 | 0.275 | Income | No | 1981 |
| 26/01/1981 | 0.275 | Income | No | 1981 |
| 13/10/1980 | 0.275 | Income | No | 1981 |
| 11/08/1980 | 0.390 | Income | No | 1980 |
| 14/04/1980 | 0.220 | Income | No | 1980 |
| 11/02/1980 | 0.220 | Income | No | 1980 |
| 05/11/1979 | 0.220 | Income | No | 1980 |
| 13/08/1979 | 0.298 | Income | No | 1979 |
| 09/04/1979 | 0.172 | Income | No | 1979 |
| 15/01/1979 | 0.172 | Income | No | 1979 |
| 16/10/1978 | 0.172 | Income | No | 1979 |
| 07/08/1978 | 0.240 | Income | No | 1978 |
| 17/04/1978 | 0.150 | Income | No | 1978 |
| 16/01/1978 | 0.150 | Income | No | 1978 |
| 17/10/1977 | 0.150 | Income | No | 1978 |
