| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0765 | 2.68% | ||
| £0.019 | -7.32% | ||
| £0.0205 | 10.81% | ||
| £0.0185 | 0% | ||
| £0.0185 | 0% | ||
| £0.0745 | 1.64% | ||
| £0.0185 | -7.5% | ||
| £0.02 | 11.11% | ||
| £0.018 | 0% | ||
| £0.018 | 0% | ||
| £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% | ||
| £0.0505 | 4.12% | ||
CT Global Managed Portfolio Income pays a dividend yield (FWD) of 6.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €1.35
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- 40 Countries
United Kingdom
48.62%United States
15.58%Japan
4.28%France
3.79%China
3.29%Taiwan
3.09%Germany
2.90%Netherlands
1.87%Switzerland
1.81%South Korea
1.62%Singapore
1.58%Australia
1.50%Hong Kong SAR China
1.27%India
1.00%Sweden
0.96%Italy
0.73%Denmark
0.66%Indonesia
0.60%Mexico
0.55%Canada
0.48%Ireland
0.46%Brazil
0.42%Spain
0.38%Thailand
0.37%Belgium
0.32%South Africa
0.30%Lithuania
0.27%Israel
0.26%Finland
0.23%Norway
0.18%Greece
0.14%Austria
0.11%Chile
0.051%Philippines
0.040%Malaysia
0.027%Vietnam
0.024%Poland
0.023%Colombia
0.0040%Portugal
0.0039%New Zealand
0.0010%
- 11 Sectors
Financials
21.94%Industrials
13.36%Information Technology
11.27%Consumer Discretionary
10.95%Health Care
9.57%Consumer Staples
7.33%Real Estate
7.07%Communication Services
6.97%Energy
4.50%Materials
3.92%Utilities
3.10%
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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 £0.08. This corresponds to a dividend yield of approximately 6.51%.
- The dividend yield of CT Global Managed Portfolio Income is currently 6.51%.
- CT Global Managed Portfolio Income pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend will be paid on 10 October 2025.
- CT Global Managed Portfolio Income paid dividend every year within the last 10 years.
- Dividends of £0.08 are expected for the next 12 months. This corresponds to a dividend yield of 6.51%.
- The largest sectors of CT Global Managed Portfolio Income are Financials, Industrials, Information Technology.
- There are currently no known stock splits for CT Global Managed Portfolio Income.
- In order to receive the future dividend from CT Global Managed Portfolio Income on 10 October 2025 you must have purchased your CT Global Managed Portfolio Income shares before the ex-date on 11 September 2025.
- To receive the last dividend of CT Global Managed Portfolio Income on 11 July 2025 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 11 July 2025.
- 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.