| 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 6.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €1.44
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- 42 Countries
United Kingdom
32.96%United States
18.11%Taiwan
5.53%China
5.14%Japan
4.15%South Korea
3.90%France
3.84%Germany
3.10%Switzerland
2.51%Netherlands
2.06%Hong Kong SAR China
1.98%Australia
1.77%Singapore
1.74%India
1.52%Italy
1.20%Sweden
1.15%Denmark
1.15%Spain
0.96%Canada
0.89%Indonesia
0.79%Thailand
0.77%Mexico
0.73%Brazil
0.72%Ireland
0.53%Finland
0.43%Belgium
0.41%South Africa
0.34%Norway
0.33%Austria
0.22%Malaysia
0.17%Greece
0.14%Israel
0.13%Vietnam
0.086%Philippines
0.074%Chile
0.070%Lithuania
0.055%Poland
0.032%Colombia
0.0049%Portugal
0.0047%New Zealand
0.0015%Peru
0.00070%Hungary
0.00070%
- 11 Sectors
Financials
20.19%Information Technology
16.56%Industrials
12.52%Consumer Discretionary
10.40%Health Care
9.84%Consumer Staples
7.40%Communication Services
6.64%Real Estate
5.46%Materials
4.22%Energy
4.14%Utilities
2.64%
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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 6.56%.
- The dividend yield of CT Global Managed Portfolio Income is currently 6.56%.
- 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 6.56%.
- 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.