| 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 6.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €1.47
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- 41 Countries
United Kingdom
32.09%United States
15.97%China
6.68%Taiwan
5.41%France
4.32%Japan
4.31%Germany
3.55%South Korea
3.21%Switzerland
2.84%Australia
2.08%Hong Kong SAR China
2.07%Singapore
2.06%Netherlands
1.83%India
1.80%Italy
1.25%Sweden
1.12%Indonesia
0.94%Canada
0.89%Denmark
0.88%Thailand
0.84%Spain
0.81%Mexico
0.80%Brazil
0.71%Ireland
0.61%Belgium
0.42%Finland
0.38%South Africa
0.32%Austria
0.23%Norway
0.21%Malaysia
0.19%Greece
0.16%Israel
0.13%Lithuania
0.11%Vietnam
0.093%Philippines
0.081%Chile
0.080%Portugal
0.044%Poland
0.032%Colombia
0.0033%New Zealand
0.00070%Hungary
0.00010%
- 11 Sectors
Financials
21.20%Information Technology
14.90%Industrials
12.04%Health Care
9.56%Consumer Discretionary
9.45%Consumer Staples
8.38%Communication Services
7.56%Real Estate
6.46%Energy
3.87%Materials
3.77%Utilities
2.81%
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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 6.11%.
- The dividend yield of CT Global Managed Portfolio Income is currently 6.11%.
- CT Global Managed Portfolio Income pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend will be paid on 17 April 2026.
- 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 6.11%.
- 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.
- In order to receive the future dividend from CT Global Managed Portfolio Income on 17 April 2026 you must have purchased your CT Global Managed Portfolio Income shares before the ex-date on 12 March 2026.
- To receive the last dividend of CT Global Managed Portfolio Income on 16 January 2026 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 16 January 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.