City Of London Investment Group
About City Of London Investment Group
City of London Investment Group is an investment management company based in London. It manages portfolios of closed-end funds and investment trusts for institutional and individual clients, with a focus on emerging markets and value-oriented strategies. The firm also offers segregated accounts and fund-of-funds services, and it earns fees for managing these portfolios on behalf of its customers.
The shares are listed on the London Exchange in UK under the code CLIG, and the price on this page is in pence sterling (GBX). Our dividend records, which start in 2019, show payments in 8 different calendar years. The Market X-Ray on this page is price-based and compares it with other stocks on the same exchange; it does not measure how healthy the business is.
See the numbers →
See the numbers →
See the numbers →
See the numbers →
See the numbers →
Price chart
Signals
Technical summary
| SMA 10 | 482.5 | Bearish |
| EMA 10 | 470.9 | Bearish |
| SMA 20 | 500.2 | Bearish |
| EMA 20 | 484.4 | Bearish |
| SMA 50 | 482.0 | Bearish |
| EMA 50 | 481.3 | Bearish |
| SMA 100 | 462.1 | Bearish |
| EMA 100 | 463.1 | Bearish |
| SMA 200 | 422.9 | Bullish |
| EMA 200 | 432.2 | Bullish |
| RSI (14) | 34.76 | Neutral |
| MACD (12, 26) | -10.49 | Bearish |
| Momentum (12) | -13.87 | Bearish |
| Stochastic %K (14) | 11.21 | Bullish |
| Williams %R (14) | -88.79 | Bullish |
| CCI (20) | -157.5 | Bullish |
S3 421.7 | S2 428.3 | S1 434.7 | Pivot 441.3 | R1 447.7 | R2 454.3 | R3 460.7 |
Dividends
| Ex-dividend date | Amount per share |
|---|---|
| 0.2300 | |
|
This payment: 0.2300 GBP per share, ex-dividend 24 Sep 2026. On 24 Sep 2026 6.80% Share price that day 500.00 GBX. Dividends in the 12 months up to that day: 34.00 GBX (23.00 + 11.00). Today, latest close 23 Oct 2026 7.71% Share price 441.00 GBX. Dividends in the last 12 months: 34.00 GBX (23.00 + 11.00). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones. | |
| 0.1100 | |
|
This payment: 0.1100 GBP per share, ex-dividend 5 Mar 2026. On 5 Mar 2026 8.38% Share price that day 394.00 GBX. Dividends in the 12 months up to that day: 33.00 GBX (11.00 + 22.00). Today, latest close 23 Oct 2026 7.71% Share price 441.00 GBX. Dividends in the last 12 months: 34.00 GBX (23.00 + 11.00). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones. | |
| 0.2200 | |
|
This payment: 0.2200 GBP per share, ex-dividend 25 Sep 2025. On 25 Sep 2025 13.89% Share price that day 396.00 GBX. Dividends in the 12 months up to that day: 55.00 GBX (22.00 + 11.00 + 22.00). Today, latest close 23 Oct 2026 7.71% Share price 441.00 GBX. Dividends in the last 12 months: 34.00 GBX (23.00 + 11.00). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones. | |
| 0.1100 | |
|
This payment: 0.1100 GBP per share, ex-dividend 6 Mar 2025. On 6 Mar 2025 9.65% Share price that day 342.00 GBX. Dividends in the 12 months up to that day: 33.00 GBX (11.00 + 22.00). Today, latest close 23 Oct 2026 7.71% Share price 441.00 GBX. Dividends in the last 12 months: 34.00 GBX (23.00 + 11.00). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones. | |
| 0.2200 | |
|
This payment: 0.2200 GBP per share, ex-dividend 3 Oct 2024. On 3 Oct 2024 9.02% Share price that day 366.00 GBX. Dividends in the 12 months up to that day: 33.00 GBX (22.00 + 11.00). Today, latest close 23 Oct 2026 7.71% Share price 441.00 GBX. Dividends in the last 12 months: 34.00 GBX (23.00 + 11.00). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones. | |
| 0.1100 | |
|
This payment: 0.1100 GBP per share, ex-dividend 29 Feb 2024. On 29 Feb 2024 10.19% Share price that day 324.00 GBX. Dividends in the 12 months up to that day: 33.00 GBX (11.00 + 22.00). Today, latest close 23 Oct 2026 7.71% Share price 441.00 GBX. Dividends in the last 12 months: 34.00 GBX (23.00 + 11.00). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones. | |
| 0.2200 | |
|
This payment: 0.2200 GBP per share, ex-dividend 28 Sep 2023. On 28 Sep 2023 8.71% Share price that day 379.00 GBX. Dividends in the 12 months up to that day: 33.00 GBX (22.00 + 11.00). Today, latest close 23 Oct 2026 7.71% Share price 441.00 GBX. Dividends in the last 12 months: 34.00 GBX (23.00 + 11.00). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones. | |
| 0.1100 | |
|
This payment: 0.1100 GBP per share, ex-dividend 2 Mar 2023. On 2 Mar 2023 7.05% Share price that day 468.00 GBX. Dividends in the 12 months up to that day: 33.00 GBX (11.00 + 22.00). Today, latest close 23 Oct 2026 7.71% Share price 441.00 GBX. Dividends in the last 12 months: 34.00 GBX (23.00 + 11.00). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones. | |
| 0.2200 | |
|
This payment: 0.2200 GBP per share, ex-dividend 29 Sep 2022. On 29 Sep 2022 17.65% Share price that day 388.00 GBX. Dividends in the 12 months up to that day: 68.50 GBX (22.00 + 24.50 + 22.00). Today, latest close 23 Oct 2026 7.71% Share price 441.00 GBX. Dividends in the last 12 months: 34.00 GBX (23.00 + 11.00). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones. | |
| 0.2450 | |
|
This payment: 0.2450 GBP per share, ex-dividend 24 Feb 2022. On 24 Feb 2022 11.45% Share price that day 502.00 GBX. Dividends in the 12 months up to that day: 57.50 GBX (24.50 + 22.00 + 11.00). Today, latest close 23 Oct 2026 7.71% Share price 441.00 GBX. Dividends in the last 12 months: 34.00 GBX (23.00 + 11.00). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones. | |
| 0.2200 | |
|
This payment: 0.2200 GBP per share, ex-dividend 7 Oct 2021. Today, latest close 23 Oct 2026 7.71% Share price 441.00 GBX. Dividends in the last 12 months: 34.00 GBX (23.00 + 11.00). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones. | |
| 0.1100 | |
|
This payment: 0.1100 GBP per share, ex-dividend 4 Mar 2021. Today, latest close 23 Oct 2026 7.71% Share price 441.00 GBX. Dividends in the last 12 months: 34.00 GBX (23.00 + 11.00). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones. | |
Prices are end-of-day closes in GBX. Educational only, not financial advice.