What’s the current market cap for City of London Investment Trust stock?

City of London Investment Trust (CTY) has a market cap of £2.9bn as of June 17, 2026.

What is the P/E ratio for City of London Investment Trust stock?

The price to earnings (P/E) ratio for City of London Investment Trust (CTY) stock is 5 as of June 17, 2026.

Does City of London Investment Trust stock pay dividends?

Yes, the City of London Investment Trust (CTY) stock pays dividends to shareholders. As of June 17, 2026, the dividend rate is £0.2185 and the yield is 3.83%. City of London Investment Trust has a payout ratio of 0% on a trailing twelve-month basis.

When is the next City of London Investment Trust dividend payment date?

The next City of London Investment Trust (CTY) dividend payment date is unconfirmed.

What is the beta indicator for City of London Investment Trust?

City of London Investment Trust (CTY) has a beta rating of 0.5. This means that it is less volatile than the market, on average. A beta of 1 would indicate the stock moves in-line with the market, while a beta of 0.5 would mean it moves half as much as the market.

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About City of London Investment Trust

Ticker

£CTY

Sector

Finance

Primary listing

LSE

Employees

Headquarters

London, United Kingdom

Website

www.janushenderson.com/en-gb/investor/product/the-city-of-london-investment-trust-plc

CTY Metrics

BasicAdvanced

£2.9bn

5.00

£1.14

0.50

£0.22

3.83%

Bulls say / Bears say

CTY trades at a slim discount of just –0.34% to NAV as of May 2026, signaling tight valuation and steady market sentiment (Financial Times).

City of London has raised its dividend for 59 straight years, leading the AIC’s “Dividend Heroes” list and demonstrating remarkable income dependability (AIC).

The trust delivered a 12-month NAV total return of +20.5% through 23 May 2026, placing it in the top quartile of the AIC UK Equity Income sector and showcasing strong relative performance (Trustnet).

NAV per share fell from 565.2 pence on 26 February 2026 to 547.2 pence on 1 May 2026, a decrease of about 3.2%, highlighting challenges in the underlying UK equity portfolio (Reuters／Reuters).

The February 2026 issue of 33.9 million new ordinary shares diluted NAV per share and could put pressure on future per-share returns (Reuters).

By late May 2026, CTY’s share price was £550.00, only 6.14% below its 52-week high of £586.00, suggesting limited near-term upside for investors (Financial Times).

Data summarised monthly by Lightyear AI. Last updated on 31 May 2026.

CTY Financial Performance

Revenues and expenses

QuarterlyAnnual

Q3 24

QoQ growth

Revenue

$37bn

-39.75%

Net income

$45bn

107.52%

Profit margin

37.65%

6.78%

Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.

Market data provided by London Stock Exchange, through Infront.

Buy £CTY

Capital at risk

Market closed

Upcoming events

No upcoming events

Bulls say / Bears say

CTY trades at a slim discount of just –0.34% to NAV as of May 2026, signaling tight valuation and steady market sentiment (Financial Times).

City of London has raised its dividend for 59 straight years, leading the AIC’s “Dividend Heroes” list and demonstrating remarkable income dependability (AIC).

The trust delivered a 12-month NAV total return of +20.5% through 23 May 2026, placing it in the top quartile of the AIC UK Equity Income sector and showcasing strong relative performance (Trustnet).

NAV per share fell from 565.2 pence on 26 February 2026 to 547.2 pence on 1 May 2026, a decrease of about 3.2%, highlighting challenges in the underlying UK equity portfolio (Reuters／Reuters).

The February 2026 issue of 33.9 million new ordinary shares diluted NAV per share and could put pressure on future per-share returns (Reuters).

By late May 2026, CTY’s share price was £550.00, only 6.14% below its 52-week high of £586.00, suggesting limited near-term upside for investors (Financial Times).

Data summarised monthly by Lightyear AI. Last updated on 31 May 2026.

About City of London Investment Trust

Ticker

Primary listing

Employees

CTY Metrics

Price and volume

Financial strength

Profitability

Management effectiveness

Valuation

Growth

Bulls say / Bears say

CTY Financial Performance

Income Statement

Buy £CTY

Upcoming events

No upcoming events

Lightyear

Legal

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Bulls say / Bears say

City of London Investment Trust/£CTY

About City of London Investment Trust

Ticker

Primary listing

Employees

CTY Metrics

Price and volume

Financial strength

Profitability

Management effectiveness

Valuation

Growth

Bulls say / Bears say

CTY Financial Performance

Income Statement

Buy £CTY

Upcoming events

No upcoming events

What’s the current market cap for City of London Investment Trust stock?

What is the P/E ratio for City of London Investment Trust stock?

Does City of London Investment Trust stock pay dividends?

When is the next City of London Investment Trust dividend payment date?

What is the beta indicator for City of London Investment Trust?

Bulls say / Bears say