W8T.FFrankfurt
City of London Investment Group Plc
€4.88
ListedJul 6, 2020
SectorFinancial Services
IndustryAsset Management
CountryUnited Kingdom
Employees110
State-| CityLondon| Address77 Gracechurch Street| Phone+44 20 77110771
City of London Investment Group PLC is a publically owned investment manager. The firm provides client focused equity portfolios. It invests in public equity markets across the globe. The firm invests in small cap companies in emerging markets to create its portfolios. It uses combination of macroeconomic, qualitative, and top down company analysis to make its investments. The firm uses in house research to make its investments. It benchmarks the performance of its portfolios with S&P EM Frontier Super Comp., MSCI Emerging Markets Index, HSBC Global Mining Index, and MSCI ACWI ex US Index. City of London Investment Group PLC was founded in 1991 and is based in London, United Kingdom with additional offices in Dubai, United Arab Emirates, Singapore, Coatesville, Pennsylvania, Bellevue, Washington.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
13.6
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Div. Rate
€0.38
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Div. Yield
7.71%
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Payout Ratio
103.13%
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Max Consec. Div. Years
6 years
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Longest Consec. Div.
5 years
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Div. Coverage
100%
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Div. Stability Rate
0.17
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Div. Growth Rate
25.00%
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Score
80

Dividend History

Historical dividend payments by ex-dividend date.

Mar 5, 2026
€ 0.1272
Sep 25, 2025
€ 0.2544
Mar 6, 2025
€ 0.1272
Oct 3, 2024
€ 0.2544
Feb 29, 2024
€ 0.1272
Sep 28, 2023
€ 0.2544
Mar 2, 2023
€ 0.1272
Sep 29, 2022
€ 0.2544
Feb 24, 2022
€ 0.2833
Oct 7, 2021
€ 0.2544
Mar 4, 2021
€ 0.1272
Oct 8, 2020
€ 0.2313

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