CT Global Managed Portfolio Trust PLC Stock Historical Dividends and Yields -LSE:CMPI
CT Global Managed Portfolio Trust PLC (LSE:CMPI) pays a dividend yield of 5.95% ($0.08 per share annually). The payout ratio is 0.47. The 5-year dividend growth rate is 5.3%. CT Global Managed Portfolio Trust PLC has been paying dividends since 2008.
Below is CT Global Managed Portfolio Trust PLC's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 2.7% | 6.11% |
| 3 Year | 4.3% | 6.75% |
| 5 Year | 5.3% | 7.7% |
| 10 Year | 4.4% | 9.15% |
CT Global Managed Portfolio Trust PLC Dividend History & Ex-Dividend Dates
Complete history of 74 dividend payments by CT Global Managed Portfolio Trust PLC since 2008. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-11 | GBP 0.0215 | 2026-06-12 | 2026-07-10 | 2026-06-04 |
| 2026-03-12 | GBP 0.019 | 2026-03-13 | 2026-04-17 | 2026-03-05 |
| 2025-12-11 | GBP 0.019 | 2025-12-12 | 2026-01-16 | 2025-12-04 |
| 2025-09-11 | GBP 0.019 | 2025-09-12 | 2025-10-10 | 2025-09-04 |
| 2025-06-12 | GBP 0.0205 | 2025-06-13 | 2025-07-11 | 2024-08-08 |
| 2025-03-13 | GBP 0.0185 | 2025-03-14 | 2025-04-11 | 2024-08-08 |
| 2024-12-12 | GBP 0.0185 | 2024-12-13 | 2025-01-10 | 2024-08-08 |
| 2024-09-12 | GBP 0.0185 | 2024-09-13 | 2024-10-11 | 2024-08-08 |
| 2024-06-13 | GBP 0.02 | 2024-06-14 | 2024-07-05 | 2024-06-06 |
| 2024-03-14 | GBP 0.018 | 2024-03-15 | 2024-04-09 | 2024-03-07 |
| 2023-12-14 | GBP 0.018 | 2023-12-15 | 2024-01-12 | 2023-12-07 |
| 2023-09-14 | GBP 0.018 | 2023-09-15 | 2023-10-06 | 2023-09-07 |
| 2023-06-15 | GBP 0.0219 | 2023-06-16 | 2023-07-07 | 2023-06-08 |
| 2023-03-16 | GBP 0.0167 | 2023-03-17 | 2023-04-11 | 2023-03-09 |
| 2022-12-15 | GBP 0.0167 | 2022-12-16 | 2023-01-06 | 2022-12-08 |
| 2022-09-15 | GBP 0.0167 | 2022-09-16 | 2022-10-07 | 2022-09-08 |
| 2022-06-16 | GBP 0.02 | 2022-06-17 | 2022-07-08 | 2022-06-09 |
| 2022-03-17 | GBP 0.0155 | 2022-03-18 | 2022-04-08 | 2022-03-10 |
| 2021-12-16 | GBP 0.0155 | 2021-12-17 | 2022-01-07 | 2021-12-09 |
| 2021-09-16 | GBP 0.0155 | 2021-09-17 | 2021-10-08 | 2021-09-09 |
| 2021-06-17 | GBP 0.02 | 2021-06-18 | 2021-07-09 | 2021-06-10 |
| 2021-03-18 | GBP 0.014 | 2021-03-19 | 2021-04-09 | 2021-03-12 |
| 2020-12-17 | GBP 0.014 | 2020-12-18 | 2021-01-08 | 2020-12-10 |
| 2020-09-17 | GBP 0.014 | 2020-09-18 | 2020-10-09 | 2020-09-10 |
| 2020-06-18 | GBP 0.019 | 2020-06-19 | 2020-07-10 | 2020-06-11 |
| 2020-03-19 | GBP 0.014 | 2020-03-20 | 2020-04-14 | 2020-03-12 |
| 2019-12-19 | GBP 0.014 | 2019-12-20 | 2020-01-10 | 2019-12-12 |
| 2019-09-19 | GBP 0.014 | 2019-09-20 | 2019-10-11 | 2019-09-11 |
| 2019-06-20 | GBP 0.019 | 2019-06-21 | 2019-07-12 | 2019-06-13 |
| 2019-03-21 | GBP 0.0135 | 2019-03-22 | 2019-04-12 | 2019-03-14 |
| 2018-12-13 | GBP 0.0135 | 2018-12-14 | 2019-01-11 | 2018-12-06 |
| 2018-09-13 | GBP 0.0135 | 2018-09-14 | 2018-10-05 | 2018-09-06 |
| 2018-06-28 | GBP 0.008 | 2018-06-29 | 2018-07-13 | 2018-06-20 |
| 2018-06-28 | GBP 0.018 | 2018-06-29 | 2018-07-13 | 2018-06-20 |
| 2018-03-15 | GBP 0.013 | 2018-03-16 | 2018-04-06 | 2018-03-08 |
| 2017-12-14 | GBP 0.013 | 2017-12-15 | 2018-01-05 | 2017-11-24 |
| 2017-09-14 | GBP 0.013 | 2017-09-15 | 2017-10-06 | 2017-09-06 |
| 2017-06-15 | GBP 0.017 | 2017-06-16 | 2017-07-07 | 2017-05-26 |
| 2017-03-16 | GBP 0.0125 | 2017-03-17 | 2017-04-07 | 2017-03-08 |
| 2016-12-15 | GBP 0.0125 | 2016-12-16 | 2017-01-06 | 2016-11-25 |
Frequently Asked Questions: LSE:CMPI Dividend
What is CT Global Managed Portfolio Trust PLC's (LSE:CMPI) current dividend yield?
CT Global Managed Portfolio Trust PLC (LSE:CMPI) currently has a dividend yield of 5.95%, paying $0.08 per share annually. The forward yield is 6.52%.
What is CT Global Managed Portfolio Trust PLC's payout ratio?
CT Global Managed Portfolio Trust PLC's payout ratio is 0.47, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has CT Global Managed Portfolio Trust PLC been paying dividends?
CT Global Managed Portfolio Trust PLC has been paying dividends since 2008, a 18-year track record. The company has increased its dividend consistently since 2025.
Is CT Global Managed Portfolio Trust PLC's dividend growing?
CT Global Managed Portfolio Trust PLC's dividend has grown at an annualized rate of 5.3% over the past 5 years and 4.4% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see CT Global Managed Portfolio Trust PLC's complete dividend data?
Above this section you'll find CT Global Managed Portfolio Trust PLC's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of CT Global Managed Portfolio Trust PLC as an investment, visit the CT Global Managed Portfolio Trust PLC stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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