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Martin Currie Global Portfolio Trust plc (MNP) Ordinary 5p Shares

Sell:357.00p Buy:364.00p 0 Change: 2.50p (0.69%)
Market closed Prices as at close on 5 March 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:357.00p
Buy:364.00p
Change: 2.50p (0.69%)
Market closed Prices as at close on 5 March 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:357.00p
Buy:364.00p
Change: 2.50p (0.69%)
Market closed Prices as at close on 5 March 2021 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 31/01/2021 31/01/2020 31/01/2019 31/01/2018 31/01/2017 31/01/2016
Dividend payments  
4th interim: - 1.50p 1.50p 1.50p 1.50p 1.45p
3rd interim: 0.90p 0.90p 0.90p 0.90p 0.90p 0.90p
2nd interim: 0.90p 0.90p 0.90p 0.90p 0.90p 0.90p
1st interim: 0.90p 0.90p 0.90p 0.90p 0.90p 0.90p
Total dividend for year: - 4.20p 4.20p 4.20p 4.20p 4.15p
Dividend metrics  
Dividend growth: n/a n/a n/a n/a 1.20% 1.22%
Dividend yield: n/a 1.40% 1.70% 1.70% 1.90% 2.40%
Dividend cover: n/a 0.60 0.83 0.89 1.00 1.00

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by Martin Currie Global Portfolio Trust plc.

Financial year end Type Amount Ex-dividend date Payment date
31/01/2020 Total 4.20p  
  4th interim 1.50p 09/04/2020 30/04/2020
  3rd interim 0.90p 09/01/2020 31/01/2020
  2nd interim 0.90p 03/10/2019 25/10/2019
  1st interim 0.90p 04/07/2019 26/07/2019
31/01/2019 Total 4.20p  
  4th interim 1.50p 11/04/2019 26/04/2019
  3rd interim 0.90p 03/01/2019 25/01/2019
  2nd interim 0.90p 04/10/2018 26/10/2018
  1st interim 0.90p 28/06/2018 20/07/2018
31/01/2018 Total 4.20p  
  4th interim 1.50p 05/04/2018 27/04/2018
  3rd interim 0.90p 04/01/2018 26/01/2018
  2nd interim 0.90p 21/09/2017 13/10/2017
  1st interim 0.90p 29/06/2017 21/07/2017
31/01/2017 Total 4.20p  
  4th interim 1.50p 06/04/2017 28/04/2017
  3rd interim 0.90p 05/01/2017 27/01/2017
  2nd interim 0.90p 22/09/2016 14/10/2016
  1st interim 0.90p 30/06/2016 22/07/2016
31/01/2016 Total 4.15p  
  4th interim 1.45p 07/04/2016 29/04/2016
  3rd interim 0.90p 07/01/2016 29/01/2016
  2nd interim 0.90p 01/10/2015 23/10/2015
  1st interim 0.90p 02/07/2015 24/07/2015

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

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 Digital Look.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.