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

Sell:129.00pBuy:134.00pPrice increased0.50p (0.38%)

FTSE 100:Price increased0.30%
Market closed |
Prices delayed by at least 15 minutes
Sell:129.00p
Buy:134.00p
Change:Price increased0.50p (0.38%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:129.00p
Buy:134.00p
Change:Price increased0.50p (0.38%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Dividends

CT Global Managed Portfolio Trust Plc dividends are paid quarterly. The last dividend per share was 2.15p. The trailing 12-month dividend yield is 5.78%.

Dividend Info

  • Dividend yield5.78%
  • Last payment2.15p
  • Last ex-dividend date11 June 2026

DIVIDEND HISTORY

Fiscal period
End date
2021
31 May 21
2022
31 May 22
2023
31 May 23
2024
31 May 24
2025
31 May 25
Total dividend for year
3.40p6.65p7.20p7.40p5.75p
Dividend growth

Dividend record

TypeEx-dividend datePayment dateAmount
Final11 Jun 202610 Jul 20262.15p
Interim12 Mar 202617 Apr 20261.90p
Interim11 Dec 202516 Jan 20261.90p
Interim11 Sep 202510 Oct 20251.90p
Final12 Jun 202511 Jul 20252.05p
Interim13 Mar 202511 Apr 20251.85p
Interim12 Dec 202410 Jan 20251.85p
Interim12 Sep 202411 Oct 2024 -
Final13 Jun 202405 Jul 20242.00p
Interim14 Mar 202409 Apr 20241.80p
Interim14 Dec 202312 Jan 20241.80p
Interim14 Sep 202306 Oct 20231.80p
Final15 Jun 202307 Jul 20232.19p
Interim16 Mar 202311 Apr 20231.67p
Interim15 Dec 202206 Jan 20231.67p
Interim15 Sep 202207 Oct 20221.67p
Final16 Jun 202208 Jul 20222.00p
Interim17 Mar 202208 Apr 20221.55p
Interim16 Dec 202107 Jan 20221.55p
Interim16 Sep 202108 Oct 20211.55p

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 LSEG.