CT Global Managed Portfolio Trust PLC (LON:CMPI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
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
2.70%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 12, 2025£0.0205Jun 13, 2025Jul 11, 2025
Mar 13, 2025£0.0185Mar 14, 2025Apr 11, 2025
Dec 12, 2024£0.0185Dec 13, 2024Jan 10, 2025
Sep 12, 2024£0.0185Sep 13, 2024Oct 11, 2024
Jun 13, 2024£0.020Jun 14, 2024Jul 5, 2024
Mar 14, 2024£0.018Mar 15, 2024Apr 9, 2024
Dec 14, 2023£0.018Dec 15, 2023Jan 12, 2024
Sep 14, 2023£0.018Sep 15, 2023Oct 6, 2023
Jun 15, 2023£0.0219Jun 16, 2023Jul 7, 2023
Mar 16, 2023£0.0167Mar 17, 2023Apr 11, 2023
Dec 15, 2022£0.0167Dec 16, 2022Jan 6, 2023
Sep 15, 2022£0.0167Sep 16, 2022Oct 7, 2022
Jun 16, 2022£0.020Jun 17, 2022Jul 8, 2022
Mar 17, 2022£0.0155Mar 18, 2022Apr 8, 2022
Dec 16, 2021£0.0155Dec 17, 2021Jan 7, 2022
Sep 16, 2021£0.0155Sep 17, 2021Oct 8, 2021
Jun 17, 2021£0.020Jun 18, 2021Jul 9, 2021
Mar 18, 2021£0.014Mar 19, 2021Apr 9, 2021
Dec 17, 2020£0.014Dec 18, 2020Jan 8, 2021
Sep 17, 2020£0.014Sep 18, 2020Oct 9, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts