CLIG.LLSE
City of London Investment Group Plc
£439.00
ListedDec 13, 2006
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
14.2
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Div. Rate
£0.33
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Div. Yield
7.52%
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Payout Ratio
103.13%
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Max Consec. Div. Years
19 years
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Longest Consec. Div.
19 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
£ 11.0000
Sep 25, 2025
£ 22.0000
Mar 6, 2025
£ 11.0000
Oct 3, 2024
£ 22.0000
Feb 29, 2024
£ 11.0000
Sep 28, 2023
£ 22.0000
Mar 2, 2023
£ 11.0000
Sep 29, 2022
£ 22.0000
Feb 24, 2022
£ 24.5000
Oct 7, 2021
£ 22.0000
Mar 4, 2021
£ 11.0000
Oct 8, 2020
£ 20.0000
Mar 5, 2020
£ 10.0000
Oct 10, 2019
£ 18.0000
Mar 7, 2019
£ 22.5000
Oct 11, 2018
£ 18.0000
Mar 1, 2018
£ 9.0000
Oct 12, 2017
£ 17.0000
Mar 2, 2017
£ 8.0000
Oct 13, 2016
£ 16.0000
Feb 25, 2016
£ 8.0000
Oct 8, 2015
£ 16.0000
Feb 19, 2015
£ 8.0000
Oct 9, 2014
£ 16.0000
Feb 5, 2014
£ 8.0000
Oct 9, 2013
£ 16.0000
Dec 12, 2012
£ 8.0000
Oct 3, 2012
£ 16.0000
Feb 8, 2012
£ 8.0000
Oct 5, 2011
£ 16.0000
Feb 9, 2011
£ 8.0000
Oct 27, 2010
£ 15.0000
Feb 10, 2010
£ 7.0000
Oct 28, 2009
£ 10.0000
Feb 11, 2009
£ 5.0000
Oct 29, 2008
£ 13.5000
Feb 13, 2008
£ 6.0000
Oct 31, 2007
£ 7.0000
Feb 7, 2007
£ 3.0000

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