CT Global Managed Portfolio Trust (LSE:CMPG) Dividend Payout Ratio: 0.00 (As of Nov. 2025)

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LSE:CMPG CT Global Managed Portfolio Trust PLC LSE:CMPG
40 GF Score
Price £3.21
! 4 Warning Signs
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What is CT Global Managed Portfolio Trust Dividend Payout Ratio?

CT Global Managed Portfolio Trust LSE:CMPG 40 Dividend Payout Ratio is 0.00 as of Nov. 2025. GuruFocus rates LSE:CMPG with a GF Score™ of 40/100. The stock has 4 warning signs investors should review. Among 929 Asset Management companies, CT Global Managed Portfolio Trust ranks better than 63.51% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. CT Global Managed Portfolio Trust's Dividend Payout Ratio for the months ended in Nov. 2025 was 0.00.

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


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 1.21.

LSE:CMPG's Dividend Payout Ratio is not ranked *
in the Asset Management industry.
Industry Median: 0.69
* Ranked among companies with meaningful Dividend Payout Ratio only.

As of today (2026-07-22), the Dividend Yield % of CT Global Managed Portfolio Trust is 0.00%.

During the past 13 years, the highest Trailing Annual Dividend Yield of CT Global Managed Portfolio Trust was 7.31%. The lowest was 0.00%. And the median was 4.71%.

CT Global Managed Portfolio Trust's Dividends per Share for the months ended in Nov. 2025 was £0.00.

During the past 12 months, CT Global Managed Portfolio Trust's average Dividends Per Share Growth Rate was 2.70% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 4.30% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 5.30% 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.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


CT Global Managed Portfolio Trust (LSE:CMPG) Dividend Payout Ratio Explanation

In dividends investing, Dividend 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.


CT Global Managed Portfolio Trust Dividend Payout Ratio Related Terms


CT Global Managed Portfolio Trust Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for CT Global Managed Portfolio Trust's Dividend Payout Ratio 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.

CT Global Managed Portfolio Trust Dividend Payout Ratio Chart

CT Global Managed Portfolio Trust Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

CT Global Managed Portfolio Trust Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Dividend Payout Ratio 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 0.00 0.00 0.00 0.00 0.00

LSE:CMPG vs BLK, BX, KKR: Dividend Payout Ratio Comparison

For the Asset Management subindustry, CT Global Managed Portfolio Trust's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Dividend Payout Ratio vs Asset Management Industry

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

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


LSE:CMPG
40GF Score
CT Global Managed Portfolio Trust PLC LSE:CMPG
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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CT Global Managed Portfolio Trust Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

CT Global Managed Portfolio Trust's Dividend Payout Ratio for the fiscal year that ended in May. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (A: May. 2025 )/ EPS without NRI (A: May. 2025 )
=0/ 0.045
=0.00

CT Global Managed Portfolio Trust's Dividend Payout Ratio for the quarter that ended in Nov. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Nov. 2025 )/ EPS without NRI (Q: Nov. 2025 )
=0/ 0.133
=0.00

* 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.

Frequently Asked Questions Learn more about Dividend Payout Ratio →
What does a Dividend Payout Ratio of 0.00 mean?
CT Global Managed Portfolio Trust (LSE:CMPG) has a Dividend Payout Ratio of 0.00 as of Nov. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on CT Global Managed Portfolio Trust and its competitors. Over the past decade, CT Global Managed Portfolio Trust's Dividend Payout Ratio has ranged from 0.19 to 1.90. According to the industry distribution chart, CT Global Managed Portfolio Trust ranks #339 out of 929 companies in the Asset Management industry, placing it in the top 36.5%.
Is CT Global Managed Portfolio Trust's Dividend Payout Ratio too high?
CT Global Managed Portfolio Trust's current Dividend Payout Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 1.90. Based on the distribution chart, CT Global Managed Portfolio Trust ranks #339 out of 929 companies in the Asset Management industry, which is above the industry midpoint. Overall, CT Global Managed Portfolio Trust has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does CT Global Managed Portfolio Trust's Dividend Payout Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, CT Global Managed Portfolio Trust ranks #339 out of 929 companies for Dividend Payout Ratio. This puts CT Global Managed Portfolio Trust in the upper half of its industry. The industry median Dividend Payout Ratio is 0.69. Historically, CT Global Managed Portfolio Trust's own Dividend Payout Ratio has ranged from 0.19 to 1.90 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.69, based on 929 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on CT Global Managed Portfolio Trust and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CT Global Managed Portfolio Trust's current Dividend Payout Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CT Global Managed Portfolio Trust stock overvalued right now?
CT Global Managed Portfolio Trust (LSE:CMPG) has a current Dividend Payout Ratio of 0.00. The current Dividend Payout Ratio is 0.00. CT Global Managed Portfolio Trust's overall GF Score™ is 40/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For CT Global Managed Portfolio Trust (LSE:CMPG), the current Dividend Payout Ratio is 0.00 as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CT Global Managed Portfolio Trust Business Description

Other Exchanges CMPI:UK
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.
40GF Score

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