The City of London Investment Trust plc
The City of London Investment Trust plc (CTY) is a Asset management company in the Financial services sector, listed on London Exchange. This page provides the complete earnings calendar, dividend schedule, and financial data for The City of London Investment Trust plc in 2026.
Earnings calendar
Next earnings date
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Not scheduled
EPS estimate
—
Revenue estimate
—
Past earnings
No earnings history available.
Dividend calendar
Next ex-dividend
—
Not scheduled
Next payment
—
Not scheduled
Dividend amount
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Not available
Frequency
Quarterly
Past dividends
| Ex-dividend | Payment | Amount |
|---|---|---|
| 23 Jul 2026 | 28 Aug 2026 | 0.08 |
| 23 Apr 2026 | 29 May 2026 | — |
Dividend per share
Company profile
The City of London Investment Trust plc is a closed-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying growth stocks of companies. It employs fundamental analysis with a focus on factors such as strong balance sheets, good cash flows, and significant upside potential to create its portfolio. The fund benchmarks the performance of its portfolio against the AIC UK Growth & Income sector's size weighted average. It was formerly known as TR City of London Trust PLC. The City of London Investment Trust plc was formed in 1860 and is domiciled in the United Kingdom.
- Sector
- Financial services
- Industry
- Asset management
- Country
- Great Britain
- Exchange
- London Exchange
- CEO
- Job Sebastian Curtis
- IPO date
- 31 Oct 2003
- ISIN
- GB0001990497
Frequently asked questions
How often does The City of London Investment Trust plc pay dividends?
Based on historical data, The City of London Investment Trust plc (CTY) pays dividends quarterly.
Where is The City of London Investment Trust plc stock listed?
The City of London Investment Trust plc (CTY) is listed on London Exchange.