Financial Services
Live Price
Offline$5.80
+0.00% today
1Y Change
+29.18%
Window
Jun 30, 2025 → Jun 24, 2026
Coverage: 253 bars · Jun 30, 2025 → Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
City of London Investment Group PLC (CLIUF) is a Financial Services stock with a market cap of $270.00M and listed on OTC. The stock last traded around $5.80 and up 29.2% across the available one-year price window (Jun 30, 2025 → Jun 24, 2026). Baseline metrics include revenue growth of +5.2%, EPS growth of +14.2%, a dividend yield of 8.3%. What stands out right now is revenue +5.2%, EPS +14.2%, free cash flow +18.6% with operating margin 33.0% and ROIC 10.5%. The dividend matters to the case here, with a current yield around 8.3%. Valuation is more restrained than many high-expectation growth names at P/E 14.3 and price/sales 4.0. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines CLIUF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
CLIUF is 10.50 pts ahead over the shared 1Y window.
CLIUF had 9.13 pts shallower max drawdown than SPY.
CLIUF beat SPY in 2 of 2 calendar years shown and trailed in 0.
CLIUF
+29.18%
Normalized return
SPY
+18.68%
S&P 500
Excess Return
+10.50 pts
Relative to SPY
CLIUF Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for CLIUF and SPY.
| Year | CLIUF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +16.12% | +6.71% | +9.41 pts | CLIUF |
| 2025 | +11.25% | +11.19% | +0.05 pts | CLIUF |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
8.25%
Trailing 12M Payout
$0.44
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 6, 2026 | Mar 6, 2026 | Apr 2, 2026 | $0.15 | $0.15 | Semi-Annual |
| Sep 26, 2025 | Sep 26, 2025 | Nov 6, 2025 | $0.29 | $0.29 | Semi-Annual |
| Mar 7, 2025 | Mar 7, 2025 | Apr 3, 2025 | $0.14 | $0.15 | Semi-Annual |
| Oct 4, 2024 | Oct 4, 2024 | Nov 7, 2024 | $0.29 | $0.30 | Semi-Annual |
| Feb 29, 2024 | Mar 1, 2024 | Mar 28, 2024 | $0.14 | $0.14 | Semi-Annual |
| Sep 28, 2023 | Sep 29, 2023 | Oct 27, 2023 | $0.27 | $0.27 | Semi-Annual |
| Mar 2, 2023 | Mar 3, 2023 | Mar 31, 2023 | $0.13 | $0.13 | Semi-Annual |
| Sep 29, 2022 | Sep 30, 2022 | Nov 4, 2022 | $0.24 | $0.25 | Semi-Annual |
| Feb 24, 2022 | Feb 25, 2022 | Mar 25, 2022 | $0.33 | $0.15 | Semi-Annual |
| Oct 7, 2021 | Oct 8, 2021 | Oct 29, 2021 | $0.30 | $0.30 | Semi-Annual |
| Mar 4, 2021 | Mar 5, 2021 | Mar 19, 2021 | $0.15 | $0.15 | Semi-Annual |
| Oct 8, 2020 | Oct 9, 2020 | Oct 30, 2020 | $0.26 | $0.27 | Semi-Annual |
| Mar 5, 2020 | Mar 6, 2020 | Mar 20, 2020 | $0.13 | $0.14 | Semi-Annual |
| Oct 10, 2019 | Oct 11, 2019 | Oct 29, 2019 | $0.22 | $0.24 | Semi-Annual |
| Mar 7, 2019 | Mar 8, 2019 | Mar 22, 2019 | $0.30 | $0.12 | Semi-Annual |
| Oct 11, 2018 | Oct 12, 2018 | Oct 30, 2018 | $0.24 | $0.24 | Semi-Annual |
| Mar 1, 2018 | Mar 2, 2018 | Mar 16, 2018 | $0.12 | $0.12 | Semi-Annual |
| Oct 12, 2017 | Oct 13, 2017 | Oct 31, 2017 | $0.22 | $0.23 | Semi-Annual |
| Mar 2, 2017 | Mar 3, 2017 | Mar 17, 2017 | $0.10 | $0.10 | Semi-Annual |
| Oct 13, 2016 | Oct 14, 2016 | Oct 31, 2016 | $0.20 | $0.22 | Semi-Annual |
| Feb 25, 2016 | Feb 26, 2016 | Mar 11, 2016 | $0.11 | $0.11 | Semi-Annual |
| Oct 8, 2015 | Oct 9, 2015 | Oct 30, 2015 | $0.25 | $0.22 | Semi-Annual |
| Feb 19, 2015 | Feb 20, 2015 | Mar 6, 2015 | $0.12 | $0.11 | Semi-Annual |
| Oct 9, 2014 | Oct 10, 2014 | Oct 31, 2014 | $0.26 | $0.22 | Semi-Annual |
| Feb 5, 2014 | Feb 7, 2014 | Feb 28, 2014 | $0.13 | $0.11 | Semi-Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.