| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0745 | 1.64% | ||
| £0.0185 | -7.5% | ||
| £0.02 | 11.11% | ||
| £0.018 | 0% | ||
| £0.018 | 0% | ||
| £0.0733 | 8.27% | ||
| £0.018 | -17.81% | ||
| £0.0219 | 31.14% | ||
| £0.0167 | 0% | ||
| £0.0167 | 0% | ||
| £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% | ||
| £0.0485 | 5.43% | ||
CT Global Managed Portfolio Income pays a dividend yield (FWD) of 6.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €1.39
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- 39 Countries
United Kingdom
57.18%United States
11.39%Japan
3.88%France
3.37%Taiwan
2.84%Germany
2.23%China
2.22%Switzerland
1.83%Australia
1.63%Singapore
1.48%South Korea
1.38%Netherlands
1.37%Hong Kong SAR China
1.04%Sweden
1.02%Denmark
0.85%India
0.77%Italy
0.65%Ireland
0.58%Spain
0.55%Indonesia
0.51%Canada
0.45%Mexico
0.41%Finland
0.31%Brazil
0.31%Thailand
0.25%South Africa
0.24%Belgium
0.24%Israel
0.19%Norway
0.19%Chile
0.085%Austria
0.078%New Zealand
0.071%Greece
0.060%Philippines
0.032%Vietnam
0.028%Malaysia
0.017%Poland
0.012%Portugal
0.00080%Russia
0.00020%
- 11 Sectors
Financials
32.20%Health Care
11.36%Industrials
11.19%Consumer Discretionary
8.88%Information Technology
8.86%Consumer Staples
6.93%Real Estate
5.33%Communication Services
5.07%Energy
4.34%Materials
3.48%Utilities
2.36%
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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 £0.07. This corresponds to a dividend yield of approximately 6.45%.
- The dividend yield of CT Global Managed Portfolio Income is currently 6.45%.
- CT Global Managed Portfolio Income pays quarterly dividends. This is paid in the months of January, April, July, October.
- CT Global Managed Portfolio Income paid dividend every year within the last 10 years.
- Dividends of £0.07 are expected for the next 12 months. This corresponds to a dividend yield of 6.45%.
- 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.
- 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.