CITY OF LONDON INVST GRP (CLIUF)
OTC Link
$5.80 as of May 12, 2026
Yield (TTM)1.9%
Annual dividend$0.11
Growth streak0 yrs
3y growth0.0%
5y growth-18.7%
FrequencySemiannual
Last ex-divMar 6, 2026
Last paidApr 2, 2026
CITY OF LONDON INVST GRP (CLIUF) currently yields 1.9%. CLIUF pays semiannually; the most recent ex-dividend date was Mar 6, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-03-06 | 2026-04-02 | $0.110 | Semiannual |
| 2026 total | $0.110 | ||
| 2025 | |||
| 2025-03-07 | 2025-04-03 | $0.110 | Semiannual |
| 2025 total | $0.110 | ||
| 2024 | |||
| 2024-10-04 | 2024-11-07 | $0.220 | Semiannual |
| 2024-02-29 | 2024-03-28 | $0.110 | Semiannual |
| 2024 total | $0.330 | ||
| 2023 | |||
| 2023-09-28 | 2023-10-27 | $0.220 | Semiannual |
| 2023-03-02 | 2023-03-31 | $0.110 | Semiannual |
| 2023 total | $0.330 | ||
| 2022 | |||
| 2022-02-24 | 2022-03-25 | $0.110 | Semiannual |
| 2022 total | $0.110 | ||
| 2021 | |||
| 2021-10-07 | 2021-10-29 | $0.220 | Semiannual |
| 2021-03-04 | 2021-03-19 | $0.110 | Semiannual |
| 2021 total | $0.330 | ||
| 2020 | |||
| 2020-10-08 | 2020-10-30 | $0.200 | Semiannual |
| 2020-03-05 | 2020-03-20 | $0.100 | Semiannual |
| 2020 total | $0.300 | ||
| 2019 | |||
| 2019-10-10 | 2019-10-29 | $0.180 | Semiannual |
| 2019-03-07 | 2019-03-22 | $0.090 | Semiannual |
| 2019 total | $0.270 | ||
| 2018 | |||
| 2018-10-11 | 2018-10-30 | $0.180 | Semiannual |
| 2018-03-01 | 2018-03-16 | $0.090 | Semiannual |
| 2018 total | $0.270 | ||
| 2017 | |||
| 2017-10-12 | 2017-10-31 | $0.170 | Semiannual |
| 2017-03-02 | 2017-03-17 | $0.080 | Semiannual |
| 2017 total | $0.250 | ||
| 2016 | |||
| 2016-10-13 | 2016-10-31 | $0.160 | Semiannual |
| 2016-02-25 | 2016-03-11 | $0.089 | Semiannual |
| 2016 total | $0.249 | ||
| 2015 | |||
| 2015-10-08 | 2015-10-30 | $0.178 | Semiannual |
| 2015-02-19 | 2015-03-06 | $0.089 | Semiannual |
| 2015 total | $0.267 | ||
| 2012 | |||
| 2012-12-12 | 2012-12-28 | $0.089 | Quarterly |
| 2012-02-08 | 2012-02-27 | $0.089 | Semiannual |
| 2012 total | $0.178 | ||