City of London Investment Group PLC (CLIG.XLON) Dividend Analysis
Does City of London Investment Group (CLIG.XLON) pay a dividend?
Yes. City of London Investment Group (CLIG.XLON) pays a dividend: $0.44 per share over the last twelve months, a dividend yield of 6.30% at the latest close.
It has raised its dividend per share for 2 years in a row, growing at 2.4% a year over the last 5 years. The payout takes about 109.1% of earnings.
Computed from company filings. Ex-dividend and payment dates are not part of those filings, so they are not shown here. This is analysis, not investment advice.
| Fiscal year | Per share | Change |
|---|---|---|
| 2025 | $0.44 | +2.3% |
| 2024 | $0.43 | +6.8% |
| 2023 | $0.40 | -29.4% |
| 2022 | $0.57 | +25.1% |
| 2021 | $0.45 | +16.8% |
| 2020 | $0.39 | -24.8% |
| 2019 | $0.52 | +42.5% |
| 2018 | $0.36 | +12.5% |
| 2017 | $0.32 | +4.8% |
| 2016 | $0.31 | +148.7% |
Newest 10 of 18 fiscal years; the chart below has the full series. Each payment counts toward the fiscal year it is paid for, so a final dividend paid in spring belongs to the year before. Figures are adjusted for stock splits, so a fall is a cut.
Elevated payout ratio, limited room for increases or earnings dips, no sustained growth pattern yet.
Based on TTM and annual data · Not a buy/sell signal
Score Breakdown
Safety
40% of composite
Growth
35% of composite
Income
25% of composite
Composite = Safety (18) × 0.40 + Growth (33) × 0.35 + Income (100) × 0.25 = 44
Dividend Yield
6.30%
Per Share (TTM)
$0.44
Payout Ratio
109.1%
5Y CAGR
2.4%
Dividend Safety
Earnings Payout
109.1%
FCF Payout
85.8%
FCF Coverage
1.2x
Dividend Growth
Per Share (TTM)
$0.44
Growth Streak
2 years
5Y CAGR
2.4%
Dividend Income
Annual DPS (TTM)
$0.44
Annual Income / £10K
£630
Payment frequency, ex-dividend and payment dates are not available from company filings. Check your broker or the company's investor relations page for the schedule.
City of London Investment Group (CLIG.XLON) dividend: yield, safety and growth
Frequently asked
Does City of London Investment Group (CLIG.XLON) pay a dividend, and how much?+
Yes, City of London Investment Group pays a regular dividend of about $0.44 per share per year (a yield of roughly 6.3%). That is a payout ratio of about 109.1% of earnings, so it is only just covered by free cash flow. A low headline yield is not the same as a weak dividend: what matters is how well earnings and cash flow cover the payout, not the percentage alone. The full payout history and per-share figures are on this dividends tab.
Is City of London Investment Group's dividend safe?+
City of London Investment Group's dividend looks only just covered by free cash flow, with free cash flow covering the payout about 1.2 times over. Intrinsiqq scores its dividend safety at 18 out of 100, weighing the payout ratio, free-cash-flow coverage and balance-sheet strength. Safety matters more than yield: a payout you can rely on beats a high one you cannot.
Has City of London Investment Group grown its dividend?+
City of London Investment Group has raised its dividend for about 2 years in a row. Over the past five years the dividend has grown at roughly 2.4% a year. Consistent growth is one of the strongest signals of a durable, shareholder-friendly business, so read the streak alongside coverage on this tab.
What is City of London Investment Group's dividend payout ratio?+
City of London Investment Group pays out about 109.1% of its earnings as dividends. A lower payout ratio leaves more room to keep raising the dividend and to absorb a bad year, while a very high ratio can signal a payout under pressure. On this measure the dividend is only just covered by free cash flow. See the dividend-safety breakdown for the free-cash-flow view, which is often more telling than earnings.
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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.