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Ticker
CTY.LSE

Price
519.00
Stock movement down
-1.00 (-0.19%)
Company name
City Of London Investment Trust
Exchange
(LSE
,
Currency
GBX
)
Sector
Financial Services >
Asset Management
Market cap
2.61B
Ent value
-
Price/Sales
4.24
Price/Book
1.12
Div yield
4.16%
Div growth
2.46%
Growth years
13
FCF payout
-
Trailing P/E
4.43
Forward P/E
-
PEG
-
EPS growth
-
1 year return
19.17%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-12-12

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share0.22
Dividend yield4.16%
Payout frequencyQuarterly
Maximum yield454.74%
Average yield14.96%
Minimum yield-
Discount to avg yield-259.44%
Upside potential-72.18%
Yield as % of max yield0.92%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield4.16%
Current yield distribution95.00%
Yield at 100% (Min)-
Yield at 90%4.23%
Yield at 80%4.29%
Yield at 50% (Median)4.59%
Yield at 20%4.91%
Yield at 10%4.97%
Yield at 0% (Max)454.74%

Dividend per share

Dividend per share data
Years of growth13 years
CCC statusDividend Contender
Dividend per share0.22
Payout frequencyQuarterly
Ex-div date22 Jan 2026
EPS (TTM)-
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
CTY.LSES&P500
DGR MR2.86%-13.74%
DGR TTM2.86%6.60%
DGR 3 years2.70%7.31%
DGR 5 years2.46%4.69%
DGR 10 years3.34%6.30%
DGR 15 years-8.16%
Time since last change announced257 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward--

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E4.43
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales4.24
Price to Book1.12
EV to Sales-

FINANCIALS

Per share

Per share data
Current share count502.11M
EPS (TTM)-
FCF per share (TTM)-

Income statement

Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash0.00
Net receivables1.96M
Total current assets11.92M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets2.47B
Accounts payable1.85M
Short/Current long term debt131.35M
Total current liabilities1.85M
Total liabilities138.28M
Shareholder's equity2.33B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

STOCK INFORMATION

Stock chart

Stock price data
Open522.00
Daily high525.00
Daily low518.00
Daily Volume754K
All-time high525.00
1y analyst estimate394.00
Beta0.49
EPS (TTM)-
Dividend per share0.22
Ex-div date22 Jan 2026
Next earnings date19 Feb 2026

Downside potential

Downside potential data
CTY.LSES&P500
Current price drop from All-time high-1.14%-1.08%
Highest price drop-99.01%-19.00%
Date of highest drop29 May 20258 Apr 2025
Avg drop from high-3.53%-2.64%
Avg time to new high5 days6 days
Max time to new high61 days89 days
COMPANY DETAILS
CTY.LSE (City Of London Investment Trust) company logo
Marketcap
2.61B
Marketcap category
Mid-cap
Description
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.
Employees
0
Website
https://www.janushenderson.com/en-gb/investor/prod
Investor relations
-
SEC filings
CTY.LSE SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
All newsPress releases
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Disclaimer
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