CT GLOBAL MANAGED PORTFOLIO TRU ( CMPI.L) Dividends
Last dividend for CT GLOBAL MANAGED PORTFOLIO TRU (CMPI.L) as of Jan. 26, 2025 is 1.85 GBp. The forward dividend yield for CMPI.L as of Jan. 26, 2025 is 6.64%. Average dividend growth rate for stock CT GLOBAL MANAGED PORTFOLIO TRU (CMPI.L) for past three years is 6.10%.
Dividend history for stock CMPI.L (CT GLOBAL MANAGED PORTFOLIO TRU) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
CT GLOBAL MANAGED PORTFOLIO TRU Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-06-12 | 2025-07-11 | 1.8500 GBp | Upcoming dividend | |
| 2025-03-13 | 2025-04-11 | 1.8500 GBp | Upcoming dividend | |
| 2024-12-12 | 2025-01-10 | 1.8500 GBp | 117.50 GBp | 117.50 GBp |
| 2024-09-12 | 2024-10-11 | 1.8500 GBp (-7.50%) | 117.50 GBp | 117.50 GBp |
| 2024-06-13 | 2024-07-05 | 2 GBp (11.11%) | 111.00 GBp | 111.00 GBp |
| 2024-03-14 | 2024-04-09 | 1.8000 GBp | 111.00 GBp | 111.00 GBp |
| 2023-12-14 | 2024-01-12 | 1.8000 GBp | 110.50 GBp | 110.50 GBp |
| 2023-09-14 | 2023-10-06 | 1.8000 GBp (-17.81%) | 113.00 GBp | 111.16 GBp |
| 2023-06-15 | 2023-07-07 | 2.1900 GBp (31.14%) | 118.00 GBp | 114.26 GBp |
| 2023-03-16 | 2023-04-11 | 1.6700 GBp | 118.50 GBp | 112.63 GBp |
| 2022-12-15 | 2023-01-06 | 1.6700 GBp | 122.50 GBp | 114.82 GBp |
| 2022-09-15 | 2022-10-07 | 1.6700 GBp (-16.50%) | 129.00 GBp | 119.28 GBp |
| 2022-06-16 | 2022-07-08 | 2 GBp (29.03%) | 129.00 GBp | 117.74 GBp |
| 2022-03-17 | 2022-04-08 | 1.5500 GBp | 132.50 GBp | 119.08 GBp |
| 2021-12-16 | 2022-01-07 | 1.5500 GBp | 146.00 GBp | 129.67 GBp |
| 2021-09-16 | 2021-10-08 | 1.5500 GBp (-22.50%) | 147.50 GBp | 129.62 GBp |
| 2021-06-17 | 2021-07-09 | 2 GBp (42.86%) | 144.50 GBp | 125.65 GBp |
| 2021-03-18 | 2021-04-09 | 1.4000 GBp | 136.50 GBp | 117.07 GBp |
| 2020-12-17 | 2021-01-08 | 1.4000 GBp | 131.00 GBp | 111.21 GBp |
| 2020-09-17 | 2020-10-09 | 1.4000 GBp (-26.32%) | 119.00 GBp | 99.94 GBp |
| 2020-06-18 | 2020-07-10 | 1.9000 GBp (35.71%) | 116.50 GBp | 96.70 GBp |
| 2020-03-19 | 2020-04-14 | 1.4000 GBp | 95.00 GBp | 77.60 GBp |
| 2019-12-19 | 2020-01-10 | 1.4000 GBp | 142.50 GBp | 114.77 GBp |
| 2019-09-19 | 2019-10-11 | 1.4000 GBp (-26.32%) | 134.00 GBp | 106.87 GBp |
| 2019-06-20 | 2019-07-12 | 1.9000 GBp (40.74%) | 135.00 GBp | 106.55 GBp |
| 2019-03-21 | 2019-04-12 | 1.3500 GBp | 130.50 GBp | 101.57 GBp |
| 2018-12-13 | 2019-01-11 | 1.3500 GBp | 126.50 GBp | 97.44 GBp |
| 2018-09-13 | 2018-10-05 | 1.3500 GBp (-48.08%) | 136.00 GBp | 103.65 GBp |
| 2018-06-28 | 2018-07-13 | 2.6000 GBp (100%) | 136.50 GBp | 103.00 GBp |
| 2018-03-15 | 2018-04-06 | 1.3000 GBp | 136.50 GBp | 102.40 GBp |
| 2017-12-14 | 2018-01-05 | 1.3000 GBp | 138.50 GBp | 102.92 GBp |
| 2017-09-14 | 2017-10-06 | 1.3000 GBp (-23.53%) | 138.00 GBp | 101.60 GBp |
| 2017-06-15 | 2017-07-07 | 1.7000 GBp (36%) | 139.00 GBp | 101.37 GBp |
| 2017-03-16 | 2017-04-07 | 1.2500 GBp | 136.25 GBp | 98.16 GBp |
| 2016-12-15 | 2017-01-06 | 1.2500 GBp | 125.00 GBp | 89.23 GBp |
| 2016-09-15 | 2016-10-07 | 1.2500 GBp (-21.88%) | 122.00 GBp | 86.22 GBp |
| 2016-06-16 | 2016-07-08 | 1.6000 GBp (33.33%) | 111.00 GBp | 77.65 GBp |
| 2016-03-17 | 2016-04-06 | 1.2000 GBp | 110.50 GBp | 76.20 GBp |
| 2015-11-19 | 2016-01-04 | 1.2000 GBp | 118.50 GBp | 80.84 GBp |
| 2015-09-17 | 2015-10-02 | 1.2000 GBp (-22.58%) | 118.00 GBp | 79.68 GBp |
| 2015-06-18 | 2015-07-03 | 1.5500 GBp (34.78%) | 124.25 GBp | 83.06 GBp |
| 2015-01-29 | 2015-04-07 | 1.1500 GBp | 122.50 GBp | 80.88 GBp |
| 2014-12-18 | 2015-01-05 | 1.1500 GBp | 119.00 GBp | 77.84 GBp |
| 2014-09-17 | 2014-10-03 | 1.1500 GBp (-23.33%) | 118.50 GBp | 76.76 GBp |
| 2014-06-18 | 2014-07-04 | 1.5000 GBp (36.36%) | 121.00 GBp | 77.64 GBp |
| 2014-03-19 | 2014-04-07 | 1.1000 GBp | 118.50 GBp | 75.09 GBp |
| 2013-12-18 | 2014-01-03 | 1.1000 GBp | 113.50 GBp | 71.26 GBp |
| 2013-09-18 | 2013-10-04 | 1.1000 GBp (-15.38%) | 115.00 GBp | 71.51 GBp |
| 2013-06-19 | 2013-07-05 | 1.3000 GBp (18.18%) | 111.75 GBp | 68.81 GBp |
| 2013-03-20 | 2013-04-08 | 1.1000 GBp | 111.00 GBp | 67.56 GBp |
| 2012-12-19 | 2013-01-04 | 1.1000 GBp | 101.00 GBp | 60.86 GBp |
| 2012-09-19 | 2012-10-05 | 1.1000 GBp (-8.33%) | 98.00 GBp | 58.41 GBp |
| 2012-06-20 | 2012-07-06 | 1.2000 GBp (300%) | 90.00 GBp | 53.05 GBp |
| 2012-02-22 | 2012-04-10 | 0.3000 GBp (-70%) | 96.00 GBp | 55.84 GBp |
| 2011-12-21 | 1 GBp | 89.00 GBp | 51.61 GBp | |
| 2011-09-21 | 1 GBp (-28.57%) | 92.00 GBp | 52.75 GBp | |
| 2011-06-22 | 1.4000 GBp (40%) | 102.00 GBp | 57.84 GBp | |
| 2011-03-23 | 1 GBp | 101.00 GBp | 56.49 GBp | |
| 2010-12-22 | 1 GBp | 100.00 GBp | 55.38 GBp | |
| 2010-09-22 | 1 GBp (-28.57%) | 96.00 GBp | 52.64 GBp | |
| 2010-06-23 | 1.4000 GBp (40%) | 86.50 GBp | 46.93 GBp | |
| 2010-03-24 | 1 GBp | 90.00 GBp | 48.06 GBp | |
| 2009-12-23 | 1 GBp | 82.00 GBp | 43.30 GBp | |
| 2009-09-23 | 1 GBp (-28.57%) | 83.00 GBp | 43.28 GBp | |
| 2009-06-24 | 1.4000 GBp (40%) | 76.00 GBp | 39.16 GBp | |
| 2009-03-25 | 1 GBp | 62.00 GBp | 31.35 GBp | |
| 2008-12-24 | 1 GBp (-33.33%) | 65.50 GBp | 32.60 GBp | |
| 2008-09-24 | 1.5000 GBp | 82.50 GBp | 40.44 GBp | |
CMPI.L
Price: GBp111.50
Forward Dividend Yield: 6.64%
Payout Ratio: 9250.00%
Dividend Per Share: 7.40 GBp
Earnings Per Share: 0.08 GBp
P/E Ratio: 14
Exchange: LSE
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 98.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: 6.10%
DGR5: 4.49%
DGR10: 4.62%