| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0795 | 3.92% | ||
| £0.02 | -6.98% | ||
| £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 6.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €1.56
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Inception date
- Ongoing charge (TER)
- 2.17%
- 38 Countries
United Kingdom
31.90%
United States
20.83%
Taiwan
7.43%
China
5.35%
South Korea
5.21%
Japan
4.10%
France
3.19%
Germany
2.01%
Hong Kong
1.99%
Switzerland
1.99%
- 11 Sectors
Financials
21.66%Information Technology
19.64%Industrials
12.09%Health Care
9.48%Consumer Discretionary
9.05%Consumer Staples
7.02%Communication Services
6.37%Real Estate
4.34%Energy
4.32%Materials
4.02%
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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 6.36%.
- The dividend yield of CT Global Managed Portfolio Income is currently 6.36%.
- CT Global Managed Portfolio Income pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for CT Global Managed Portfolio Income is expected in January.
- 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 6.36%.
- 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 9 October 2026 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 10 September 2026.
- The last dividend was paid on 9 October 2026.
- In 2025, dividends of £0.08 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.