| 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
- 40 Countries
United Kingdom
30.56%United States
17.20%Taiwan
7.33%China
6.14%South Korea
4.95%Japan
4.27%France
3.78%Germany
2.91%Hong Kong SAR China
2.40%Switzerland
2.20%Netherlands
1.94%Australia
1.88%Singapore
1.61%India
1.56%Italy
1.06%Spain
1.03%Sweden
0.90%Canada
0.86%Denmark
0.86%Brazil
0.81%Thailand
0.81%Mexico
0.81%Indonesia
0.71%Ireland
0.51%Belgium
0.46%Finland
0.41%Norway
0.41%South Africa
0.30%Austria
0.21%Malaysia
0.19%Greece
0.14%Vietnam
0.087%Chile
0.076%Israel
0.072%Philippines
0.062%Lithuania
0.052%Poland
0.030%Portugal
0.0026%Colombia
0.0012%New Zealand
0.00080%
- 11 Sectors
Financials
20.30%Information Technology
18.73%Industrials
12.39%Health Care
9.34%Consumer Discretionary
9.33%Consumer Staples
7.17%Communication Services
6.23%Real Estate
5.24%Energy
4.51%Materials
4.14%Utilities
2.62%
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 £0.09. 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.