CTY Stock Price, Chart, Stats & News

The City of London Investment Trust plc (CTY) is a dividend-paying stock with a current dividend yield of 3.80% as of Nov 11, 2026. It pays £0.2245 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 3.23% 5-year compound annual rate.
Dividend safety
Dividend coverage looks healthy — CTY pays out about 22% of earnings.
CTY chart
About
The City of London Investment Trust plc, a closed-ended equity investment company established in the United Kingdom in 1860 (formerly TR City of London Trust PLC), is primarily managed by Henderson Investment Funds Limited, with Henderson Global Investors Limited serving as co-manager. The Trust strategically allocates capital to publicly listed companies across diverse sectors within the United Kingdom's equity markets. Its core investment approach targets growth stocks that also offer a dividend yield.
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