City of London Investment Trust (BA47.L) Dividend Yield, History & Forecast

City of London Investment Trust (BA47.L) is an exchange-traded fund (ETF) listed on the London Stock Exchange. It pays a current dividend yield of 6.82% ($6.00 per share annually (TTM)). The most recent ex-dividend date was January 22, 2026, with payment scheduled for February 27, 2026. market capitalization is approximately $1.47B.

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Frequently Asked Questions about City of London Investment Trust (BA47.L)

What is City of London Investment Trust's dividend yield?
City of London Investment Trust (BA47.L) pays a current trailing twelve-month dividend yield of 6.82%, which works out to $6.00 per share annually based on the most recent payout schedule.
When does City of London Investment Trust pay its next dividend?
The most recent ex-dividend date was January 22, 2026. The next scheduled dividend payment date is February 27, 2026.
Is City of London Investment Trust a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is City of London Investment Trust in?
City of London Investment Trust (BA47.L) operates in the Financial Services sector, specifically the Financial - Conglomerates industry.
City of London Investment Trust (BA47.L) Dividend Yield, History & Forecast | Dividend Wealth