MARTIN CURRIE GLOBAL PORTFOLIO dividends
Last dividend for MARTIN CURRIE GLOBAL PORTFOLIO (MNP.L) as of May 6, 2024 is 1.50 GBp. The forward dividend yield for MNP.L as of May 6, 2024 is 1.63%.
Dividend history for stock MNP.L (MARTIN CURRIE GLOBAL PORTFOLIO ) including historic stock price, payout ratio history and split, spin-off and special dividends.
MARTIN CURRIE GLOBAL PORTFOLIO Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-04 | 2024-04-26 | 1.5000 GBp (66.67%) | 394.00 GBp | 394.00 GBp |
2024-01-04 | 2024-01-26 | 0.9000 GBp | 337.00 GBp | 337.00 GBp |
2023-10-05 | 2023-10-27 | 0.9000 GBp | 319.00 GBp | 319.00 GBp |
2023-07-06 | 2023-07-28 | 0.9000 GBp (-40%) | 3.44 GBp | 3.44 GBp |
2023-04-06 | 2023-04-28 | 1.5000 GBp (66.67%) | 342.00 GBp | 342.00 GBp |
2023-01-05 | 2023-01-27 | 0.9000 GBp | 303.00 GBp | 301.69 GBp |
2022-10-06 | 2022-10-28 | 0.9000 GBp | 302.00 GBp | 299.80 GBp |
2022-07-07 | 2022-07-29 | 0.9000 GBp (-40%) | 303.00 GBp | 299.88 GBp |
2022-04-07 | 2022-04-29 | 1.5000 GBp (66.67%) | 341.00 GBp | 336.48 GBp |
2022-01-06 | 2022-01-28 | 0.9000 GBp | 402.00 GBp | 394.94 GBp |
2021-10-07 | 2021-10-29 | 0.9000 GBp | 386.00 GBp | 378.40 GBp |
2021-07-08 | 2021-07-30 | 0.9000 GBp (-40%) | 402.00 GBp | 393.16 GBp |
2021-04-08 | 2021-04-30 | 1.5000 GBp (66.67%) | 369.00 GBp | 360.09 GBp |
2021-01-07 | 2021-01-29 | 0.9000 GBp | 3.60 GBp | 3.70 GBp |
2020-10-01 | 2020-10-23 | 0.9000 GBp | 339.50 GBp | 329.95 GBp |
2020-07-02 | 2020-07-24 | 0.9000 GBp (-40%) | 322.00 GBp | 312.10 GBp |
2020-04-09 | 2020-04-30 | 1.5000 GBp (66.67%) | 283.00 GBp | 273.52 GBp |
2020-01-09 | 2020-01-31 | 0.9000 GBp | 309.00 GBp | 297.06 GBp |
2019-10-03 | 2019-10-25 | 0.9000 GBp | 278.50 GBp | 266.95 GBp |
2019-07-04 | 2019-07-26 | 0.9000 GBp (-40%) | 302.00 GBp | 288.55 GBp |
2019-04-11 | 2019-04-26 | 1.5000 GBp (66.67%) | 271.50 GBp | 258.64 GBp |
2019-01-03 | 2019-01-25 | 0.9000 GBp | 232.00 GBp | 219.79 GBp |
2018-10-04 | 2018-10-26 | 0.9000 GBp | 257.00 GBp | 242.53 GBp |
2018-06-28 | 2018-07-20 | 0.9000 GBp (-40%) | 248.00 GBp | 233.24 GBp |
2018-04-05 | 2018-04-27 | 1.5000 GBp (66.67%) | 230.00 GBp | 215.53 GBp |
2018-01-04 | 2018-01-26 | 0.9000 GBp | 247.00 GBp | 229.93 GBp |
2017-09-21 | 2017-10-13 | 0.9000 GBp | 234.00 GBp | 217.03 GBp |
2017-06-29 | 2017-07-21 | 0.9000 GBp (-40%) | 233.25 GBp | 215.51 GBp |
2017-04-06 | 2017-04-28 | 1.5000 GBp (-98.33%) | 228.00 GBp | 209.85 GBp |
2017-01-05 | 2017-01-27 | 90 GBp | 223.00 GBp | 203.93 GBp |
2016-09-22 | 2016-10-14 | 90 GBp | 210.00 GBp | 191.29 GBp |
2016-06-30 | 2016-07-22 | 90 GBp (6106.90%) | 194.00 GBp | 175.96 GBp |
2016-04-08 | 1.4500 GBp | 183.00 GBp | 165.19 GBp | |
2016-04-07 | 2016-04-29 | 1.4500 GBp (-98.39%) | 1.66 GBp | 1.84 GBp |
2016-01-07 | 2016-01-29 | 90 GBp | 172.50 GBp | 154.48 GBp |
2015-10-01 | 2015-10-23 | 90 GBp | 167.50 GBp | 149.25 GBp |
2015-07-02 | 2015-07-24 | 90 GBp (6328.57%) | 180.50 GBp | 159.95 GBp |
2015-04-09 | 2015-04-24 | 1.4000 GBp (-98.44%) | 192.00 GBp | 169.30 GBp |
2015-01-15 | 2015-01-30 | 90 GBp | 176.00 GBp | 154.05 GBp |
2014-10-01 | 2014-10-24 | 90 GBp | 171.00 GBp | 148.91 GBp |
2014-07-02 | 2014-07-25 | 90 GBp (6823.08%) | 165.75 GBp | 143.58 GBp |
2014-04-02 | 2014-04-25 | 1.3000 GBp (44.44%) | 164.63 GBp | 141.84 GBp |
2014-01-15 | 2014-01-31 | 0.9000 GBp | 164.75 GBp | 140.84 GBp |
2013-10-02 | 2013-10-25 | 0.9000 GBp | 157.25 GBp | 133.69 GBp |
2013-07-03 | 2013-07-26 | 0.9000 GBp (-66.67%) | 151.00 GBp | 127.64 GBp |
2013-05-29 | 2013-06-21 | 2.7000 GBp (125%) | 163.00 GBp | 136.98 GBp |
2012-10-03 | 2012-10-25 | 1.2000 GBp (-55.56%) | 137.00 GBp | 113.26 GBp |
2012-05-30 | 2.7000 GBp (170%) | 123.75 GBp | 101.42 GBp | |
2011-10-05 | 1 GBp (-60%) | 111.50 GBp | 89.39 GBp | |
2011-06-01 | 2.5000 GBp (150%) | 127.25 GBp | 101.09 GBp | |
2010-10-06 | 1 GBp (-60%) | 119.25 GBp | 92.88 GBp | |
2010-06-02 | 2.5000 GBp (150%) | 114.50 GBp | 88.43 GBp | |
2009-10-07 | 1 GBp (-60%) | 114.00 GBp | 86.16 GBp | |
2009-05-20 | 2.5000 GBp (150%) | 97.00 GBp | 72.67 GBp | |
2008-10-01 | 1 GBp (-52.38%) | 111.50 GBp | 81.41 GBp | |
2008-05-21 | 2.1000 GBp (320%) | 134.75 GBp | 97.46 GBp | |
2007-10-03 | 0.5000 GBp (-73.68%) | 130.50 GBp | 92.94 GBp | |
2007-05-16 | 1.9000 GBp (280%) | 125.25 GBp | 88.86 GBp | |
2006-10-04 | 0.5000 GBp (-70.59%) | 109.50 GBp | 76.51 GBp | |
2006-05-03 | 1.7000 GBp (240%) | 112.25 GBp | 78.07 GBp | |
2005-10-05 | 0.5000 GBp (-44.44%) | 98.25 GBp | 67.30 GBp | |
2005-05-18 | 0.9000 GBp (26.76%) | 85.25 GBp | 58.10 GBp | |
2004-10-06 | 0.7100 GBp (-48.18%) | 80.75 GBp | 54.45 GBp | |
2004-05-19 | 1.3700 GBp (174%) | 78.75 GBp | 52.64 GBp | |
2003-10-15 | 0.5000 GBp (-52.38%) | 74.25 GBp | 48.77 GBp | |
2003-04-23 | 1.0500 GBp (110%) | 64.00 GBp | 41.76 GBp | |
2002-10-02 | 0.5000 GBp (-50%) | 61.00 GBp | 39.14 GBp | |
2002-03-27 | 1 GBp (100%) | 79.25 GBp | 50.42 GBp | |
2001-10-03 | 0.5000 GBp (-48.45%) | 74.00 GBp | 46.49 GBp | |
2001-03-28 | 0.9700 GBp (94%) | 88.00 GBp | 54.91 GBp | |
2000-09-11 | 0.5000 GBp (-45.65%) | 107.00 GBp | 66.05 GBp | |
2000-03-20 | 0.9200 GBp (84%) | 91.50 GBp | 56.22 GBp | |
1999-09-13 | 0.5000 GBp (-67.11%) | 86.50 GBp | 52.62 GBp | |
1999-03-01 | 1.5200 GBp (123.53%) | 91.17 GBp | 55.14 GBp | |
1998-09-07 | 0.6800 GBp (-54.36%) | 78.48 GBp | 46.68 GBp | |
1998-04-06 | 1.4900 GBp (129.23%) | 96.06 GBp | 56.65 GBp | |
1997-09-15 | 0.6500 GBp (-51.49%) | 87.18 GBp | 50.62 GBp | |
1997-04-07 | 1.3400 GBp (123.33%) | 77.39 GBp | 44.60 GBp | |
1996-09-09 | 0.6000 GBp (-49.58%) | 73.04 GBp | 41.36 GBp | |
1996-04-09 | 1.1900 GBp (116.36%) | 72.32 GBp | 40.62 GBp | |
1995-08-29 | 0.5500 GBp (-48.11%) | 67.06 GBp | 37.05 GBp | |
1995-03-27 | 1.0600 GBp (103.85%) | 57.28 GBp | 31.39 GBp | |
1994-08-30 | 0.5200 GBp (-50.94%) | 63.80 GBp | 34.32 GBp | |
1994-03-28 | 1.0600 GBp (103.85%) | 61.26 GBp | 32.69 GBp | |
1993-09-06 | 0.5200 GBp (-49.02%) | 56.19 GBp | 29.47 GBp | |
1993-03-29 | 1.0200 GBp (180.99%) | 50.03 GBp | 26.00 GBp | |
1992-09-07 | 0.3630 GBp (-47.84%) | 36.98 GBp | 18.83 GBp | |
1992-03-23 | 0.6960 GBp (108.38%) | 41.69 GBp | 21.02 GBp | |
1991-09-16 | 0.3340 GBp (-49.93%) | 43.86 GBp | 21.75 GBp | |
1991-03-11 | 0.6670 GBp (113.78%) | 42.41 GBp | 20.87 GBp | |
1990-09-10 | 0.3120 GBp (-81.67%) | 36.61 GBp | 17.73 GBp | |
1990-03-12 | 1.7020 GBp | 39.15 GBp | 18.80 GBp |
MNP.L
Price: £3.69
Dividend Yield: 0.00%
Forward Dividend Yield: 1.63%
Payout Ratio: 2222.22%
Dividend Per Share: 6.00 GBp
Earnings Per Share: 0.27 GBp
P/E Ratio: 13.19
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 253.9 million
Average Dividend Frequency: 3
Years Paying Dividends: 35
DGR10: 30.00%
DGR20: 30.00%