| 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 6.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €1.34
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- 40 Countries
United Kingdom
51.17%United States
14.32%Japan
4.48%France
4.12%Germany
3.08%China
2.93%Taiwan
2.57%Switzerland
2.15%Netherlands
1.66%Singapore
1.59%Australia
1.35%South Korea
1.17%Hong Kong SAR China
1.09%Sweden
0.91%India
0.84%Italy
0.73%Denmark
0.73%Canada
0.53%Indonesia
0.51%Ireland
0.49%Mexico
0.48%Spain
0.39%Brazil
0.34%Thailand
0.33%Belgium
0.33%Israel
0.29%Lithuania
0.24%Finland
0.23%South Africa
0.21%Norway
0.17%Austria
0.12%Greece
0.11%Chile
0.038%Philippines
0.033%Vietnam
0.023%Malaysia
0.020%Poland
0.016%Colombia
0.0039%Portugal
0.0026%New Zealand
0.0013%
- 11 Sectors
Financials
22.18%Industrials
12.88%Consumer Discretionary
10.90%Information Technology
9.78%Health Care
9.58%Consumer Staples
8.43%Real Estate
7.09%Communication Services
6.76%Energy
4.72%Materials
4.26%Utilities
3.43%
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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 6.64%.
- The dividend yield of CT Global Managed Portfolio Income is currently 6.64%.
- CT Global Managed Portfolio Income pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend will be paid on 11 July 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 6.64%.
- 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.
- In order to receive the future dividend from CT Global Managed Portfolio Income on 11 July 2025 you must have purchased your CT Global Managed Portfolio Income shares before the ex-date on 12 June 2025.
- To receive the last dividend of CT Global Managed Portfolio Income on 11 April 2025 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 11 April 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.