City of London | Dividends

Overview Performance Portfolio ESG Charges & gearing Management Structure

Data as at: 13/01/2022

Dividends displayed in traded currency.

Ex-div date Payment date Dividend amount Dividend type Special dividend Financial year
27/01/2022 28/02/2022 4.800 Income No 2022
28/10/2021 30/11/2021 4.800 Income No 2022
05/08/2021 31/08/2021 4.800 Income No 2021
29/04/2021 28/05/2021 4.800 Income No 2021
28/01/2021 26/02/2021 4.750 Income No 2021
29/10/2020 30/11/2020 4.750 Income No 2021
30/07/2020 28/08/2020 4.750 Income No 2020
23/04/2020 29/05/2020 4.750 Income No 2020
23/01/2020 28/02/2020 4.750 Income No 2020
24/10/2019 29/11/2019 4.750 Income No 2020
25/07/2019 30/08/2019 4.750 Income No 2019
25/04/2019 31/05/2019 4.750 Income No 2019
24/01/2019 28/02/2019 4.550 Income No 2019
18/10/2018 30/11/2018 4.550 Income No 2019
26/07/2018 31/08/2018 4.550 Income No 2018
26/04/2018 31/05/2018 4.550 Income No 2018
25/01/2018 28/02/2018 4.300 Income No 2018
19/10/2017 30/11/2017 4.300 Income No 2018
27/07/2017 31/08/2017 4.300 Income No 2017
27/04/2017 31/05/2017 4.300 Income No 2017
26/01/2017 28/02/2017 4.050 Income No 2017
20/10/2016 30/11/2016 4.050 Income No 2017
28/07/2016 30/08/2016 4.050 Income No 2016
28/04/2016 31/05/2016 4.050 Income No 2016
28/01/2016 29/02/2016 3.900 Income No 2016
22/10/2015 30/11/2015 3.900 Income No 2016
30/07/2015 28/08/2015 3.900 Income No 2015
30/04/2015 29/05/2015 3.900 Income No 2015
22/01/2015 27/02/2015 3.750 Income No 2015
23/10/2014 28/11/2014 3.750 Income No 2015
30/07/2014 29/08/2014 3.750 Income No 2014
30/04/2014 30/05/2014 3.750 Income No 2014
22/01/2014 28/02/2014 3.630 Income No 2014
23/10/2013 29/11/2013 3.630 Income No 2014
31/07/2013 30/08/2013 3.630 Income No 2013
01/05/2013 31/05/2013 3.630 Income No 2013
23/01/2013 28/02/2013 3.520 Income No 2013
24/10/2012 30/11/2012 3.520 Income No 2013
08/08/2012 31/08/2012 3.520 Income No 2012
02/05/2012 31/05/2012 3.520 Income No 2012
25/01/2012 28/02/2012 3.350 Income No 2012
26/10/2011 30/11/2011 3.350 Income No 2012
27/07/2011 31/08/2011 3.350 Income No 2011
04/05/2011 31/05/2011 3.350 Income No 2011
19/01/2011 28/02/2011 3.250 Income No 2011
20/10/2010 30/11/2010 3.250 Income No 2011
28/07/2010 31/08/2010 3.250 Income No 2010
28/04/2010 28/05/2010 3.250 Income No 2010
20/01/2010 26/02/2010 3.080 Income No 2010
21/10/2009 30/11/2009 3.080 Income No 2010
22/07/2009 28/08/2009 3.080 Income No 2009
22/04/2009 29/05/2009 3.080 Income No 2009
21/01/2009 27/02/2009 3.080 Income No 2009
22/10/2008 28/11/2008 3.080 Income No 2009
23/07/2008 29/08/2008 2.960 Income No 2008
23/04/2008 30/05/2008 2.960 Income No 2008
23/01/2008 28/02/2008 2.840 Income No 2008
24/10/2007 30/11/2007 2.840 Income No 2008
25/07/2007 31/08/2007 2.620 Income No 2007
25/04/2007 31/05/2007 2.620 Income No 2007
24/01/2007 28/02/2007 2.530 Income No 2007
25/10/2006 30/11/2006 2.530 Income No 2007
26/07/2006 31/08/2006 2.400 Income No 2006
26/04/2006 31/05/2006 2.400 Income No 2006
25/01/2006 28/02/2006 2.280 Income No 2006
26/10/2005 30/11/2005 2.280 Income No 2006
27/07/2005 31/08/2005 2.260 Income No 2005
27/04/2005 31/05/2005 2.120 Income No 2005
26/01/2005 28/02/2005 2.120 Income No 2005
03/11/2004 30/11/2004 2.120 Income No 2005
28/07/2004 31/08/2004 2.120 Income No 2004
28/04/2004 28/05/2004 2.070 Income No 2004
04/02/2004 27/02/2004 2.070 Income No 2004
12/11/2003 28/11/2003 2.070 Income No 2004
16/07/2003 29/08/2003 2.070 Income No 2003
05/03/2003 30/05/2003 2.000 Income No 2003
15/01/2003 28/02/2003 2.000 Income No 2003
13/11/2002 29/11/2002 2.000 Income No 2003
17/07/2002 30/08/2002 2.000 Income No 2002
24/04/2002 31/05/2002 1.980 Income No 2002
16/01/2002 28/02/2002 1.980 Income No 2002
24/10/2001 30/11/2001 1.980 Income No 2002
18/07/2001 31/08/2001 1.980 Income No 2001
25/04/2001 31/05/2001 1.840 Income No 2001
15/01/2001 28/02/2001 1.840 Income No 2001
23/10/2000 30/11/2000 1.840 Income No 2001
17/07/2000 31/08/2000 1.840 Income No 2000
17/04/2000 31/05/2000 1.780 Income No 2000
07/02/2000 28/02/2000 1.780 Income No 2000
25/10/1999 30/11/1999 1.780 Income No 2000
19/07/1999 31/08/1999 1.780 Income No 1999
19/04/1999 28/05/1999 1.720 Income No 1999
08/02/1999 05/02/1999 1.720 Income No 1999
26/10/1998 30/11/1998 1.720 Income No 1999
20/07/1998 28/08/1998 1.720 Income No 1998
20/04/1998 29/05/1998 1.660 Income No 1998
26/01/1998 27/02/1998 1.660 Income No 1998
27/10/1997 28/11/1997 1.660 Income No 1998
21/07/1997 29/08/1997 1.660 Income No 1997
25/04/1997 30/05/1997 1.540 Income No 1997
20/01/1997 28/02/1997 1.540 Income No 1997
21/10/1996 29/11/1996 1.540 Income No 1997
22/07/1996 30/08/1996 1.540 Income No 1996
29/04/1996 31/05/1996 1.420 Income No 1996
22/01/1996 29/02/1996 1.420 Income No 1996
23/10/1995 30/11/1995 1.420 Income No 1996
17/07/1995 31/08/1995 1.420 Income No 1995
18/04/1995 31/05/1995 1.310 Income No 1995
16/01/1995 28/02/1995 1.310 Income No 1995
24/10/1994 30/11/1994 1.310 Income No 1995
18/07/1994 31/08/1994 1.310 Income No 1994
11/04/1994 31/05/1994 1.230 Income No 1994
17/01/1994 28/02/1994 1.230 Income No 1994
18/10/1993 30/11/1993 1.230 Income No 1994
16/08/1993 31/08/1993 1.230 Income No 1993
19/04/1993 28/05/1993 1.190 Income No 1993
18/01/1993 26/02/1993 1.190 Income No 1993
19/10/1992 30/11/1992 1.190 Income No 1993
10/08/1992 28/08/1992 1.190 Income No 1992
06/04/1992 29/05/1992 1.190 Income No 1992
27/01/1992 28/02/1992 1.190 Income No 1992
14/10/1991 29/11/1991 1.190 Income No 1992
12/08/1991 30/08/1991 1.140 Income No 1991
15/04/1991 31/05/1991 1.140 Income No 1991
14/01/1991 28/02/1991 1.140 Income No 1991
08/10/1990 30/11/1990 1.140 Income No 1991
20/08/1990 31/08/1990 1.030 Income No 1990
09/04/1990 31/05/1990 1.030 Income No 1990
29/01/1990 28/02/1990 1.030 Income No 1990
16/10/1989 30/11/1989 1.030 Income No 1990
14/08/1989 31/08/1989 1.090 Income No 1989
17/04/1989 31/05/1989 0.770 Income No 1989
16/01/1989 28/02/1989 0.770 Income No 1989
17/10/1988 30/11/1988 0.770 Income No 1989
15/08/1988 31/08/1988 0.730 Income No 1988
11/04/1988 27/05/1988 0.640 Income No 1988
11/01/1988 26/02/1988 0.640 Income No 1988
26/10/1987 30/11/1987 0.640 Income No 1988
10/08/1987 10/08/1987 0.670 Income No 1987
01/05/1987 01/05/1987 0.550 Income No 1987
12/01/1987 12/01/1987 0.550 Income No 1987
13/10/1986 13/10/1986 0.550 Income No 1987
11/08/1986 11/08/1986 0.587 Income No 1986
14/04/1986 14/04/1986 0.487 Income No 1986
13/01/1986 13/01/1986 0.487 Income No 1986
11/11/1985 11/11/1985 0.487 Income No 1986
12/08/1985 12/08/1985 0.563 Income No 1985
15/04/1985 15/04/1985 0.387 Income No 1985
14/01/1985 14/01/1985 0.387 Income No 1985
15/10/1984 15/10/1984 0.387 Income No 1985
13/08/1984 13/08/1984 0.438 Income No 1984
09/04/1984 09/04/1984 0.337 Income No 1984
16/01/1984 16/01/1984 0.337 Income No 1984
14/11/1983 14/11/1983 0.337 Income No 1984
15/08/1983 15/08/1983 0.312 Income No 1983
11/04/1983 11/04/1983 0.312 Income No 1983
17/01/1983 17/01/1983 0.312 Income No 1983
04/10/1982 04/10/1982 0.312 Income No 1983
17/05/1982 17/05/1982 0.275 Income No 1982
11/01/1982 11/01/1982 0.275 Income No 1982
12/10/1981 12/10/1981 0.275 Income No 1982
10/08/1981 10/08/1981 0.275 Income No 1981
10/04/1981 10/04/1981 0.275 Income No 1981
26/01/1981 26/01/1981 0.275 Income No 1981
13/10/1980 13/10/1980 0.275 Income No 1981
11/08/1980 11/08/1980 0.390 Income No 1980
14/04/1980 14/04/1980 0.220 Income No 1980
11/02/1980 11/02/1980 0.220 Income No 1980
05/11/1979 05/11/1979 0.220 Income No 1980
13/08/1979 13/08/1979 0.298 Income No 1979
09/04/1979 09/04/1979 0.172 Income No 1979
15/01/1979 15/01/1979 0.172 Income No 1979
16/10/1978 16/10/1978 0.172 Income No 1979
07/08/1978 07/08/1978 0.240 Income No 1978
17/04/1978 17/04/1978 0.150 Income No 1978
16/01/1978 16/01/1978 0.150 Income No 1978
17/10/1977 17/10/1977 0.150 Income No 1978

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.