CT Global Managed Portfolio Trust PLC (LON:CMPI)
113.80
+1.30 (1.16%)
Jun 30, 2025, 10:30 AM BST
LON:CMPI Dividend Information
Dividend Yield
6.76%
Annual Dividend
£0.076
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
2.70%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 12, 2025 | £0.0205 | Jul 11, 2025 |
Mar 13, 2025 | £0.0185 | Apr 11, 2025 |
Dec 12, 2024 | £0.0185 | Jan 10, 2025 |
Sep 12, 2024 | £0.0185 | Oct 11, 2024 |
Jun 13, 2024 | £0.020 | Jul 5, 2024 |
Mar 14, 2024 | £0.018 | Apr 9, 2024 |
Dec 14, 2023 | £0.018 | Jan 12, 2024 |
Sep 14, 2023 | £0.018 | Oct 6, 2023 |
Jun 15, 2023 | £0.0219 | Jul 7, 2023 |
Mar 16, 2023 | £0.0167 | Apr 11, 2023 |
Dec 15, 2022 | £0.0167 | Jan 6, 2023 |
Sep 15, 2022 | £0.0167 | Oct 7, 2022 |
Jun 16, 2022 | £0.020 | Jul 8, 2022 |
Mar 17, 2022 | £0.0155 | Apr 8, 2022 |
Dec 16, 2021 | £0.0155 | Jan 7, 2022 |
Sep 16, 2021 | £0.0155 | Oct 8, 2021 |
Jun 17, 2021 | £0.020 | Jul 9, 2021 |
Mar 18, 2021 | £0.014 | Apr 9, 2021 |
Dec 17, 2020 | £0.014 | Jan 8, 2021 |
Sep 17, 2020 | £0.014 | Oct 9, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.