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CT Global Managed Portfolio Trust (LSE:CMPI) Dividend Yield % : 6.78% (As of May. 05, 2024)


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What is CT Global Managed Portfolio Trust Dividend Yield %?

As of today (2024-05-05), the Trailing Annual Dividend Yield of CT Global Managed Portfolio Trust is 6.78%.

Good Sign:

CT Global Managed Portfolio Trust PLC stock dividend yield is close to 10-year high.

The historical rank and industry rank for CT Global Managed Portfolio Trust's Dividend Yield % or its related term are showing as below:

LSE:CMPI' s Dividend Yield % Range Over the Past 10 Years
Min: 3.58   Med: 4.26   Max: 6.9
Current: 6.78

During the past 13 years, the highest Dividend Yield of CT Global Managed Portfolio Trust was 6.90%. The lowest was 3.58%. And the median was 4.26%.

LSE:CMPI's Dividend Yield % is not ranked
in the Asset Management industry.
Industry Median: 5.57 vs LSE:CMPI: 6.78

CT Global Managed Portfolio Trust's Dividend Payout Ratio for the six months ended in Nov. 2023 was 0.00.

During the past 13 years, the highest Dividend Payout Ratio of CT Global Managed Portfolio Trust was 1.90. The lowest was 0.19. And the median was 0.55.

As of today (2024-05-05), the Forward Dividend Yield % of CT Global Managed Portfolio Trust is 6.43%.

CT Global Managed Portfolio Trust's Dividends per Share for the six months ended in Nov. 2023 was £0.04.

During the past 12 months, CT Global Managed Portfolio Trust's average Dividends Per Share Growth Rate was 7.40% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 4.70% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 4.40% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 4.40% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of CT Global Managed Portfolio Trust was 7.90% per year. The lowest was 0.80% per year. And the median was 4.30% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


CT Global Managed Portfolio Trust Dividend Yield % Historical Data

The historical data trend for CT Global Managed Portfolio Trust's Dividend Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CT Global Managed Portfolio Trust Dividend Yield % Chart

CT Global Managed Portfolio Trust Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.35 5.19 4.25 5.08 5.79

CT Global Managed Portfolio Trust Semi-Annual Data
May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23
Dividend Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.41 5.08 5.50 5.79 6.63

Competitive Comparison of CT Global Managed Portfolio Trust's Dividend Yield %

For the Asset Management subindustry, CT Global Managed Portfolio Trust's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CT Global Managed Portfolio Trust's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, CT Global Managed Portfolio Trust's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where CT Global Managed Portfolio Trust's Dividend Yield % falls into.



CT Global Managed Portfolio Trust Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

CT Global Managed Portfolio Trust Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
GBP 0.0180002024-03-142024-03-152024-04-09Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0180002023-12-142023-12-152024-01-12Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0180002023-09-142023-09-152023-10-06Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0220002023-06-152023-06-162023-07-07Cash DividendquarterlyGBP:GBP 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

CT Global Managed Portfolio Trust's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.076/1.12
=6.79 %

Current Share Price is £1.12.
CT Global Managed Portfolio Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.076.

CT Global Managed Portfolio Trust's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.072/1.12
=6.43 %

Current Share Price is £1.12.
CT Global Managed Portfolio Trust's Dividends per Share for the forward twelve months is calculated as £0.018 * 4 = £0.072.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CT Global Managed Portfolio Trust  (LSE:CMPI) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


CT Global Managed Portfolio Trust Dividend Yield % Related Terms

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CT Global Managed Portfolio Trust (LSE:CMPI) Business Description

Traded in Other Exchanges
Address
Quartermile 4, 7a Nightingale Way, Edinburgh, GBR, EH3 9EG
CT Global Managed Portfolio Trust PLC closed-end investment company. The company's investment objectives are to provide investors with access to a broad spread of investment companies, covering a variety of geographies, sectors, and investment managers, with the objective of providing both income and growth, while spreading investment risk. The Company has two classes of shares with two separate investment Portfolios, the Income shares where the investment focus is to provide an attractive level of income, together with some capital growth, and the Growth shares, where the investment focus is to achieve capital growth.

CT Global Managed Portfolio Trust (LSE:CMPI) Headlines

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