| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0595 | |||
| £0.0215 | 13.16% | ||
| £0.019 | 0% | ||
| £0.019 | 0% | ||
| £0.0765 | 2.68% | ||
| £0.019 | -7.32% | ||
| £0.0205 | 10.81% | ||
| £0.0185 | 0% | ||
| £0.0185 | 0% | ||
| £0.0745 | 1.64% | ||
| £0.0733 | 8.27% | ||
| £0.0677 | 6.61% | ||
| £0.0635 | 4.1% | ||
| £0.061 | 1.67% | ||
| £0.06 | -8.4% | ||
| £0.0655 | 19.09% | ||
| £0.055 | 4.76% | ||
| £0.0525 | 3.96% | ||
CT Global Managed Portfolio Income pays a dividend yield (FWD) of 6.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €1.54
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- 41 Countries
United Kingdom
30.77%United States
17.20%Taiwan
6.94%China
5.90%South Korea
4.81%Japan
4.16%France
3.58%Germany
2.93%Hong Kong SAR China
2.55%Switzerland
2.34%Australia
2.07%Netherlands
1.85%Singapore
1.77%India
1.67%Italy
1.07%Sweden
1.07%Canada
0.92%Spain
0.92%Denmark
0.91%Thailand
0.89%Indonesia
0.82%Brazil
0.76%Mexico
0.74%Ireland
0.52%Belgium
0.44%Finland
0.42%Norway
0.40%South Africa
0.32%Austria
0.20%Malaysia
0.20%Greece
0.13%Vietnam
0.092%Chile
0.067%Philippines
0.065%Israel
0.063%Lithuania
0.050%Poland
0.028%Colombia
0.0051%Portugal
0.0032%New Zealand
0.00080%Hungary
0.00010%
- 11 Sectors
Financials
20.03%Information Technology
18.23%Industrials
12.53%Consumer Discretionary
9.88%Health Care
9.40%Consumer Staples
7.16%Communication Services
6.49%Real Estate
5.26%Materials
4.28%Energy
4.20%Utilities
2.56%
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- Within the last 12 months, CT Global Managed Portfolio Income paid a dividend of £0.08. For the next 12 months, CT Global Managed Portfolio Income is expected to pay a dividend of £0.09. This corresponds to a dividend yield of approximately 6.66%.
- The dividend yield of CT Global Managed Portfolio Income is currently 6.66%.
- CT Global Managed Portfolio Income pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for CT Global Managed Portfolio Income is expected in October.
- CT Global Managed Portfolio Income paid dividend every year within the last 10 years.
- Dividends of £0.09 are expected for the next 12 months. This corresponds to a dividend yield of 6.66%.
- The largest sectors of CT Global Managed Portfolio Income are Financials, Information Technology, Industrials.
- There are currently no known stock splits for CT Global Managed Portfolio Income.
- To receive the last dividend of CT Global Managed Portfolio Income on 10 July 2026 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 11 June 2026.
- The last dividend was paid on 10 July 2026.
- In 2022, dividends of £0.07 were paid by CT Global Managed Portfolio Income.
- Dividends from CT Global Managed Portfolio Income are paid in British Pound.
- The headquarters of CT Global Managed Portfolio Income is located in mixed.