CT Global Managed Portfolio Trust Plc (CMPI) Income Shares GBP0.060600579

Sell:123.00pBuy:129.00pPrice unchangedNo change

Prices delayed by at least 15 minutes
Sell:123.00p
Buy:129.00p
Change:Price unchangedNo change
Prices delayed by at least 15 minutes
Sell:123.00p
Buy:129.00p
Change:Price unchangedNo change
Prices delayed by at least 15 minutes

Dividends

DIVIDEND HISTORY

Fiscal period
End date
2021
30 May 21
2022
30 May 22
2023
30 May 23
2024
30 May 24
2025
30 May 25
2026
30 May 26
Total dividend for year
6.20p6.65p7.20p7.40p7.60p -
Dividend yield
4.3%5.1%6%6.2%6.6% -
Dividend growth
1.64%7.26%8.27%2.78%2.7% -
Dividend cover
1.061.031.111.090.98 -
Dividend record
Financial year endTypeEx-dividend datePayment dateAmount
30 May 2026 - 2nd interim1st interim12 Mar 202611 Dec 202510 Sep 202516 Apr 202616 Jan 202609 Oct 20251.90p1.90p1.90p
30 May 2025 - - 2nd interim1st interim11 Jun 202513 Mar 202512 Dec 202411 Sep 202410 Jul 202510 Apr 202510 Jan 202510 Oct 20242.05p1.85p1.85p1.85p
30 May 2024 - - 2nd interim1st interim12 Jun 202414 Mar 202414 Dec 202313 Sep 202304 Jul 202408 Apr 202412 Jan 202405 Oct 20232.00p1.80p1.80p1.80p
30 May 2023 - - 2nd interim1st interim14 Jun 202316 Mar 202315 Dec 202214 Sep 202206 Jul 202310 Apr 202306 Jan 202306 Oct 20222.19p1.67p1.67p1.67p
30 May 2022 - - 2nd interim1st interim15 Jun 202217 Mar 202216 Dec 202115 Sep 202107 Jul 202207 Apr 202207 Jan 202207 Oct 20212.00p1.55p1.55p1.55p
30 May 2021 - - 2nd interim1st interim16 Jun 202118 Mar 202117 Dec 202016 Sep 202008 Jul 202108 Apr 202108 Jan 202108 Oct 20202.00p1.40p1.40p1.40p

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Refinitiv