| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0575 | |||
| £0.0205 | 10.81% | ||
| £0.0185 | 0% | ||
| £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 6.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €1.39
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- 40 Countries
United Kingdom
51.67%United States
14.28%Japan
4.34%France
3.90%Germany
3.03%China
2.93%Taiwan
2.49%Switzerland
2.00%Netherlands
1.69%Singapore
1.52%Australia
1.31%Hong Kong SAR China
1.08%South Korea
1.08%India
0.97%Sweden
0.90%Italy
0.80%Denmark
0.65%Canada
0.58%Mexico
0.51%Ireland
0.50%Indonesia
0.49%Brazil
0.40%Israel
0.35%Spain
0.34%Belgium
0.33%Thailand
0.32%Lithuania
0.25%Finland
0.21%South Africa
0.20%Norway
0.16%Greece
0.15%Austria
0.12%Poland
0.066%Philippines
0.063%Chile
0.038%Vietnam
0.020%Malaysia
0.020%Colombia
0.0039%Portugal
0.0026%New Zealand
0.0012%
- 11 Sectors
Financials
24.38%Industrials
12.92%Consumer Discretionary
10.81%Information Technology
9.47%Health Care
8.75%Consumer Staples
8.04%Real Estate
7.03%Communication Services
6.54%Energy
4.63%Materials
4.22%Utilities
3.22%
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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 6.33%.
- The dividend yield of CT Global Managed Portfolio Income is currently 6.33%.
- 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 £0.08 are expected for the next 12 months. This corresponds to a dividend yield of 6.33%.
- The largest sectors of CT Global Managed Portfolio Income are Financials, Industrials, Consumer Discretionary.
- 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 11 July 2025 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 11 July 2025.
- 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.