CLIUF — City of London Investment Group PLC
City of London Investment Group PLC (CLIUF)
CLIUF pays a 7.69% distribution rate. Its Distribution Safety Score™ is 46 (Caution), giving a Safety-Adjusted Yield of 3.54%.
City of London Investment Group PLC is a publicly owned investment manager that provides equity portfolios focused on small-cap companies in emerging markets, using in-house research combined with macroeconomic and company-level analysis. The company offers a high current distribution rate and distributes on an irregular basis rather than a set schedule. This structure appeals to income-focused investors seeking exposure to emerging market equities with an active management approach.
CLIUF key facts
- Distribution Safety Score™
- 46 · Caution
- Safety-Adjusted Yield
- 3.54%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 02/23/2012
- Distribution rate
- 7.69%
- Trailing yield
- 8.75%
- Last close
- $5.10
- Market cap
- $251,800,912
- Average volume
- 5000.0
- Last dividend
- $0.1487
- Ex-dividend date
- 03/05/2026
- Beta
- 0.294
- Payout ratio
- 1.0313
- P/E ratio
- 12.1429
- Forward P/E
- 9.3985
- EPS
- $0.42
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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