| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.009 | |||
| £0.009 | 0% | ||
| £0.042 | 0% | ||
| £0.009 | 0% | ||
| £0.009 | -40% | ||
| £0.015 | 66.67% | ||
| £0.009 | 0% | ||
| £0.042 | 0% | ||
| £0.042 | 0% | ||
| £0.042 | 0% | ||
| £0.042 | 0% | ||
| £0.042 | 0% | ||
| £0.042 | 0% | ||
| £0.042 | 1.2% | ||
| £0.0415 | 1.22% | ||
| £0.041 | 2.5% | ||
Martin Currie Global Portfolio Investment Trust pays a dividend yield (FWD) of 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.41
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 10 Countries
United States
46.33%France
9.83%Netherlands
9.41%Italy
9.27%Sweden
8.49%Denmark
6.30%Ireland
3.11%Australia
3.02%Switzerland
2.34%United Kingdom
1.89%
- 7 Sectors
Information Technology
30.37%Health Care
29.53%Consumer Discretionary
10.51%Industrials
9.36%Materials
7.15%Consumer Staples
6.80%Financials
6.27%
- Within the last 12 months, Martin Currie Global Portfolio Investment Trust paid a dividend of £0.04. For the next 12 months, Martin Currie Global Portfolio Investment Trust is expected to pay a dividend of £0.04. This corresponds to a dividend yield of approximately 1.15%.
- The dividend yield of Martin Currie Global Portfolio Investment Trust is currently 1.15%.
- Martin Currie Global Portfolio Investment Trust pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend will be paid on 31 January 2025.
- Martin Currie Global Portfolio Investment Trust paid dividend every year within the last 10 years.
- Dividends of £0.04 are expected for the next 12 months. This corresponds to a dividend yield of 1.15%.
- The largest sectors of Martin Currie Global Portfolio Investment Trust are Information Technology, Health Care, Consumer Discretionary.
- There are currently no known stock splits for Martin Currie Global Portfolio Investment Trust.
- In order to receive the future dividend from Martin Currie Global Portfolio Investment Trust on 31 January 2025 you must have purchased your Martin Currie Global Portfolio Investment Trust shares before the ex-date on 9 January 2025.
- To receive the last dividend of Martin Currie Global Portfolio Investment Trust on 25 October 2024 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 3 October 2024.
- The last dividend was paid on 25 October 2024.
- In 2022, dividends of £0.04 were paid by Martin Currie Global Portfolio Investment Trust.
- Dividends from Martin Currie Global Portfolio Investment Trust are paid in British Pound.
- The headquarters of Martin Currie Global Portfolio Investment Trust is located in mixed.