CITY OF LONDON INVST ORD (CYLTF)
OTC Link
$7.30 as of Mar 5, 2026
Yield (TTM)3.0%
Annual dividend$0.22
Growth streak9 yrs
3y growth3.3%
5y growth3.0%
FrequencyQuarterly
Last ex-divJul 24, 2026
Last paidAug 28, 2026
CITY OF LONDON INVST ORD (CYLTF) has raised its dividend for 9 consecutive years and currently yields 3.0%. CYLTF pays quarterly; the most recent ex-dividend date was Jul 24, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-24 | 2026-08-28 | $0.057 | Quarterly |
| 2026-04-24 | 2026-05-29 | $0.057 | Quarterly |
| 2026-01-23 | 2026-02-27 | $0.054 | Quarterly |
| 2026 total | $0.168 | ||
| 2025 | |||
| 2025-10-24 | 2025-11-28 | $0.054 | Quarterly |
| 2025-07-25 | 2025-08-29 | $0.054 | Quarterly |
| 2025-04-25 | 2025-05-30 | $0.054 | Quarterly |
| 2025-01-24 | 2025-02-28 | $0.053 | Quarterly |
| 2025 total | $0.215 | ||
| 2024 | |||
| 2024-10-25 | 2024-11-29 | $0.053 | Quarterly |
| 2024-07-26 | 2024-08-30 | $0.053 | Quarterly |
| 2024-04-25 | 2024-05-31 | $0.053 | Quarterly |
| 2024-01-25 | 2024-02-29 | $0.051 | Quarterly |
| 2024 total | $0.208 | ||
| 2023 | |||
| 2023-10-26 | 2023-11-30 | $0.051 | Quarterly |
| 2023-07-27 | 2023-08-31 | $0.051 | Quarterly |
| 2023-04-27 | 2023-05-31 | $0.051 | Quarterly |
| 2023-01-26 | 2023-02-28 | $0.050 | Quarterly |
| 2023 total | $0.202 | ||
| 2022 | |||
| 2022-10-27 | 2022-11-30 | $0.050 | Quarterly |
| 2022-08-04 | 2022-08-31 | $0.050 | Quarterly |
| 2022-04-28 | 2022-05-31 | $0.050 | Quarterly |
| 2022-01-27 | 2022-02-28 | $0.048 | Quarterly |
| 2022 total | $0.198 | ||
| 2021 | |||
| 2021-10-28 | 2021-11-30 | $0.048 | Quarterly |
| 2021-08-05 | 2021-08-31 | $0.048 | Quarterly |
| 2021-04-29 | 2021-05-28 | $0.048 | Quarterly |
| 2021-01-28 | 2021-02-26 | $0.048 | Quarterly |
| 2021 total | $0.192 | ||
| 2020 | |||
| 2020-10-29 | 2020-11-30 | $0.048 | Quarterly |
| 2020-07-30 | 2020-08-28 | $0.048 | Quarterly |
| 2020-04-23 | 2020-05-29 | $0.048 | Quarterly |
| 2020-01-23 | 2020-02-28 | $0.048 | Quarterly |
| 2020 total | $0.190 | ||
| 2019 | |||
| 2019-10-24 | 2019-11-29 | $0.048 | Quarterly |
| 2019-07-25 | 2019-08-30 | $0.048 | Quarterly |
| 2019-04-25 | 2019-05-31 | $0.048 | Quarterly |
| 2019-01-24 | 2019-02-28 | $0.046 | Quarterly |
| 2019 total | $0.188 | ||
| 2018 | |||
| 2018-10-18 | 2018-11-30 | $0.046 | Quarterly |
| 2018-07-26 | 2018-08-31 | $0.046 | Quarterly |
| 2018-04-26 | 2018-05-31 | $0.046 | Quarterly |
| 2018-01-25 | 2018-02-28 | $0.043 | Quarterly |
| 2018 total | $0.180 | ||
| 2017 | |||
| 2017-10-19 | 2017-11-30 | $0.043 | Quarterly |
| 2017-07-27 | 2017-08-31 | $0.043 | Quarterly |
| 2017-04-27 | 2017-05-31 | $0.043 | Quarterly |
| 2017-01-26 | 2017-02-28 | $0.041 | Quarterly |
| 2017 total | $0.170 | ||
| 2016 | |||
| 2016-10-20 | 2016-11-30 | $0.041 | Quarterly |
| 2016-07-28 | 2016-08-31 | $0.041 | Quarterly |
| 2016-04-28 | 2016-05-31 | $0.041 | Quarterly |
| 2016-01-28 | 2016-02-29 | $0.043 | Quarterly |
| 2016 total | $0.165 | ||
| 2015 | |||
| 2015-10-21 | 2015-11-30 | $0.043 | Quarterly |
| 2015-07-30 | 2015-08-28 | $0.043 | Quarterly |
| 2015-04-30 | 2015-05-29 | $0.043 | Quarterly |
| 2015-01-22 | 2015-02-27 | $0.042 | Quarterly |
| 2015 total | $0.172 | ||
| 2014 | |||
| 2014-10-23 | 2014-11-28 | $0.042 | Quarterly |
| 2014-07-30 | 2014-08-29 | $0.042 | Quarterly |
| 2014-04-30 | 2014-05-30 | $0.042 | Quarterly |
| 2014-01-22 | 2014-02-28 | $0.040 | Quarterly |
| 2014 total | $0.165 | ||
| 2013 | |||
| 2013-10-23 | 2013-11-29 | $0.040 | Quarterly |
| 2013-07-31 | 2013-08-30 | $0.040 | Quarterly |
| 2013-05-01 | 2013-05-31 | $0.040 | Quarterly |
| 2013-01-23 | 2013-02-28 | $0.039 | Quarterly |
| 2013 total | $0.160 | ||
| 2012 | |||
| 2012-10-24 | 2012-11-30 | $0.039 | Quarterly |
| 2012-08-08 | 2012-08-31 | $0.039 | Quarterly |
| 2012-05-02 | 2012-05-31 | $0.039 | Quarterly |
| 2012-01-25 | 2012-02-28 | $0.037 | Quarterly |
| 2012 total | $0.155 | ||
| 2011 | |||
| 2011-10-26 | 2011-11-30 | $0.037 | Quarterly |
| 2011-07-27 | 2011-08-31 | $0.037 | Quarterly |
| 2011-05-04 | 2011-05-31 | $0.037 | Quarterly |
| 2011-01-19 | 2011-02-28 | $0.036 | Quarterly |
| 2011 total | $0.148 | ||
| 2010 | |||
| 2010-10-20 | 2010-11-30 | $0.036 | Quarterly |
| 2010-07-28 | 2010-08-31 | $0.036 | Quarterly |
| 2010-04-28 | 2010-05-28 | $0.036 | Quarterly |
| 2010-01-20 | 2010-02-26 | $0.034 | Quarterly |
| 2010 total | $0.143 | ||
| 2009 | |||
| 2009-10-21 | 2009-11-30 | $0.034 | Quarterly |
| 2009 total | $0.034 | ||