City of London (CTY) To Go Ex-Dividend on July 25th

City of London (LON:CTY) announced a dividend on Thursday, July 11th, Upcoming.Co.Uk reports. Shareholders of record on Thursday, July 25th will be paid a dividend of GBX 5.25 ($0.07) per share on Friday, August 30th. This represents a yield of 1.2%. The ex-dividend date is Thursday, July 25th. The official announcement can be accessed at this link.

City of London Stock Performance

Shares of CTY stock opened at GBX 436.50 ($5.65) on Tuesday. The company has a market capitalization of £2.18 billion, a price-to-earnings ratio of 1,739.04 and a beta of 0.66. City of London has a 1-year low of GBX 371.50 ($4.80) and a 1-year high of GBX 439.30 ($5.68). The company has a current ratio of 3.34, a quick ratio of 0.50 and a debt-to-equity ratio of 5.73. The stock’s fifty day simple moving average is GBX 424.02 and its 200-day simple moving average is GBX 409.42.

City of London 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.