| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.038 | |||
| £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 6.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €1.52
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- 42 Countries
United Kingdom
31.23%United States
17.95%Taiwan
6.08%China
5.55%South Korea
4.40%Japan
4.13%France
3.76%Germany
2.97%Switzerland
2.47%Hong Kong SAR China
2.35%Netherlands
2.04%Australia
1.97%Singapore
1.84%India
1.67%Sweden
1.16%Italy
1.10%Spain
0.95%Denmark
0.91%Canada
0.90%Thailand
0.85%Indonesia
0.84%Brazil
0.76%Mexico
0.76%Ireland
0.52%Finland
0.44%Belgium
0.38%South Africa
0.37%Norway
0.34%Austria
0.22%Malaysia
0.19%Greece
0.13%Israel
0.11%Vietnam
0.093%Philippines
0.069%Chile
0.067%Lithuania
0.054%Poland
0.031%Colombia
0.0054%Portugal
0.0041%New Zealand
0.0016%Hungary
0.00080%Peru
0.00060%
- 11 Sectors
Financials
19.87%Information Technology
17.15%Industrials
12.65%Consumer Discretionary
10.20%Health Care
9.74%Consumer Staples
7.30%Communication Services
6.49%Real Estate
5.43%Energy
4.27%Materials
4.25%Utilities
2.66%
Similar securities
Those who hold CT Global Managed Portfolio Income often invest in these securities as well.
- 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 6.24%.
- The dividend yield of CT Global Managed Portfolio Income is currently 6.24%.
- CT Global Managed Portfolio Income pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for CT Global Managed Portfolio Income is expected in July.
- 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 6.24%.
- 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 17 April 2026 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 12 March 2026.
- The last dividend was paid on 17 April 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.