| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0185 | |||
| £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 6.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €1.37
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- 39 Countries
United Kingdom
57.08%United States
11.63%Japan
3.85%France
3.43%Taiwan
2.97%China
2.29%Germany
2.10%Switzerland
1.79%Australia
1.63%Singapore
1.53%Netherlands
1.35%South Korea
1.29%Hong Kong SAR China
1.12%Sweden
0.95%India
0.92%Denmark
0.82%Italy
0.58%Spain
0.55%Indonesia
0.51%Canada
0.48%Ireland
0.43%Mexico
0.42%Brazil
0.34%Finland
0.28%Thailand
0.28%South Africa
0.27%Belgium
0.24%Israel
0.18%Norway
0.14%Chile
0.091%Greece
0.061%Austria
0.055%New Zealand
0.035%Philippines
0.028%Vietnam
0.025%Malaysia
0.019%Poland
0.012%Portugal
0.00080%Russia
0.00020%
- 11 Sectors
Financials
32.88%Health Care
11.41%Industrials
10.65%Consumer Discretionary
8.88%Information Technology
8.57%Consumer Staples
6.83%Real Estate
5.55%Communication Services
5.08%Energy
4.20%Materials
3.57%Utilities
2.37%
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- Within the last 12 months, CT Global Managed Portfolio Income paid a dividend of £0.07. 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 6.65%.
- The dividend yield of CT Global Managed Portfolio Income is currently 6.65%.
- CT Global Managed Portfolio Income pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend will be paid on 10 January 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 6.65%.
- The largest sectors of CT Global Managed Portfolio Income are Financials, Health Care, Industrials.
- 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 January 2025 you must have purchased your CT Global Managed Portfolio Income shares before the ex-date on 12 December 2024.
- To receive the last dividend of CT Global Managed Portfolio Income on 11 October 2024 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 11 October 2024.
- 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.