CT Global Managed Portfolio Trust (LSE:CMPI) Shareholder Yield % : 5.85% (As of Nov. 2025) — 330% Above Median


LSE:CMPI CT Global Managed Portfolio Trust PLC LSE:CMPI
36 GF Score
Price £1.33
! 4 Warning Signs
View Full Analysis

What is CT Global Managed Portfolio Trust Shareholder Yield %?

CT Global Managed Portfolio Trust LSE:CMPI 36 Shareholder Yield % is 5.85% as of Nov. 2025, which is 330% above its 10-year median of 1.36. GuruFocus rates LSE:CMPI with a GF Score™ of 36/100. The stock has 4 warning signs investors should review. Among 1,473 Asset Management companies, CT Global Managed Portfolio Trust ranks better than 58.25% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, CT Global Managed Portfolio Trust's Shareholder Yield % was 5.85%.


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

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


CT Global Managed Portfolio Trust Shareholder Yield % Related Terms


CT Global Managed Portfolio Trust Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for CT Global Managed Portfolio Trust's Shareholder 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.

CT Global Managed Portfolio Trust Shareholder Yield % Chart

CT Global Managed Portfolio Trust Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.11 -0.34 5.17 10.52 7.28

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
Shareholder 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 8.91 10.52 10.69 7.28 6.07

LSE:CMPI vs BLK, BX, KKR: Shareholder Yield % Comparison

For the Asset Management subindustry, CT Global Managed Portfolio Trust's Shareholder Yield %, along with its competitors' market caps and Shareholder 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 Shareholder Yield % vs Asset Management Industry

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

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


LSE:CMPI
36GF Score
CT Global Managed Portfolio Trust PLC LSE:CMPI
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CT Global Managed Portfolio Trust Shareholder Yield % Calculation

CT Global Managed Portfolio Trust's Shareholder Yield % for the quarter that ended in Nov. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=6.19 %+-0.12 %+0 %
=6.07 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 5.85% mean?
CT Global Managed Portfolio Trust (LSE:CMPI) has a Shareholder Yield % of 5.85% as of Nov. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on CT Global Managed Portfolio Trust and its competitors. This is 330% above median its historical median of 1.36. According to the industry distribution chart, CT Global Managed Portfolio Trust ranks #615 out of 1473 companies in the Asset Management industry, placing it in the top 41.8%.
Is CT Global Managed Portfolio Trust's Shareholder Yield % too high?
CT Global Managed Portfolio Trust's current Shareholder Yield % of 5.85% is 330% above median its 10-year median of 1.36. The Asset Management industry median Shareholder Yield % is 4.19. CT Global Managed Portfolio Trust's value of 5.85% is 39.6% above this industry median. Based on the distribution chart, CT Global Managed Portfolio Trust ranks #615 out of 1473 companies in the Asset Management industry, which is above the industry midpoint. Overall, CT Global Managed Portfolio Trust has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does CT Global Managed Portfolio Trust's Shareholder Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, CT Global Managed Portfolio Trust ranks #615 out of 1473 companies for Shareholder Yield %. This puts CT Global Managed Portfolio Trust in the upper half of its industry. The industry median Shareholder Yield % is 4.19. CT Global Managed Portfolio Trust's value of 5.85% is 39.6% above this benchmark. While the company's 10-year median is 1.36 vs. the industry median of 4.19, CT Global Managed Portfolio Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.19, based on 1,473 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CT Global Managed Portfolio Trust's current Shareholder Yield % of 5.85% is 39.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on CT Global Managed Portfolio Trust and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CT Global Managed Portfolio Trust's current Shareholder Yield % is 5.85%, which is 330% above median its own 10-year median of 1.36. 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:CMPI) has a current Shareholder Yield % of 5.85%. The current Shareholder Yield % is 5.85%, which is 330% above median its 10-year median of 1.36 and 39.6% above the Asset Management industry median of 4.19. CT Global Managed Portfolio Trust's overall GF Score™ is 36/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For CT Global Managed Portfolio Trust (LSE:CMPI), the current Shareholder Yield % is 5.85% 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 CMPG: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.
36GF Score

Get the complete analysis for LSE:CMPI

Shareholder Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£1.33
Price