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Martin Currie Global Portfolio Trust (LSE:MNP) Total Payout Ratio : 0.72 (As of May. 29, 2024)


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What is Martin Currie Global Portfolio Trust Total Payout Ratio?

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

Martin Currie Global Portfolio Trust's current Total Payout Ratio is 0.72.

Martin Currie Global Portfolio Trust Total Payout Ratio Historical Data

The historical data trend for Martin Currie Global Portfolio Trust's Total 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.

* Premium members only.

Martin Currie Global Portfolio Trust Total Payout Ratio Chart

Martin Currie Global Portfolio Trust Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Total Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 -0.04 -0.66 -1.22 0.72

Martin Currie Global Portfolio Trust Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
Total 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 0.10 -0.44 -22.70 0.31 2.76

Competitive Comparison of Martin Currie Global Portfolio Trust's Total Payout Ratio

For the Asset Management subindustry, Martin Currie Global Portfolio Trust's Total Payout Ratio, along with its competitors' market caps and Total 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.

Martin Currie Global Portfolio Trust's Total Payout Ratio Distribution in the Asset Management Industry

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

* The bar in red indicates where Martin Currie Global Portfolio Trust's Total Payout Ratio falls into.


Martin Currie Global Portfolio Trust Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

Martin Currie Global Portfolio Trust's Total Payout Ratio for the fiscal year that ended in Jan. 2024 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (-18.246 + 2.339 + -3.102) / 26.364
=0.72

Martin Currie Global Portfolio Trust's Total Payout Ratio for the quarter that ended in Jan. 2024 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (-10.979 + 0 + -1.309) / 4.46
=2.76

* 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.

Martin Currie Global Portfolio Trust Total Payout Ratio Related Terms

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Martin Currie Global Portfolio Trust (LSE:MNP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Martin Currie Global Portfolio Trust PLC (LSE:MNP) » Definitions » Total Payout Ratio
Comparable Companies
LSE:IBT LSE:ADIG LSE:BGUK LSE:ASLI LSE:AERI LSE:DGI9 LSE:MTE LSE:JUSC LSE:DIVI LSE:CCJI BLK BX KKR OSTO:INVE A TSX:BN APO BK AMP XSWX:PGHN OSTO:EQT
Traded in Other Exchanges
MNPl:UK
Address
5 Morrison Street, Edinburgh, GBR, EH3 8BH
Website
https://www.martincurrieglobal.com
Martin Currie Global Portfolio Trust PLC is a United Kingdom-based investment trust. Its core revenues are generated from long-term borrowings from investors. The company's objective is to produce long-term returns in excess of the total return from the MSCI All Country World index. It invests in a range of sectors, such as financials, consumer services, industrials, Information technology, Materials, healthcare, telecommunications, Real Estate, Energy and Utilities across North America, Europe, the Middle East, the United Kingdom, Asia Pacific, and Japan.