MARTIN CURRIE GLOBAL PORTFOLIO dividends

Last dividend for MARTIN CURRIE GLOBAL PORTFOLIO (MNP.L) as of April 19, 2024 is 1.50 GBp. The forward dividend yield for MNP.L as of April 19, 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 datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-04-04 2024-04-26 1.5000 GBp (66.67%) Upcoming dividend
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: £3.65

52 week price:
294.64
401.28

Dividend Yield: 0.00%

5-year range yield:
0.00%
104.65%

Forward Dividend Yield: 1.63%

Payout Ratio: 2222.22%

Payout Ratio Range:
1333.33%
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: 265.7 million

Average Dividend Frequency: 3

Years Paying Dividends: 35

DGR10: 30.00%

DGR20: 30.00%

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