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CT Global Managed Portfolio Trust (CMPI.LSE) Dividend 2026

GBX122.5
+GBX0+0% Thursday 00:00
Dividend Yield
6.2%
Dividend amount
GBX1.9
Last ex-date
Mar 12, 2026
Last pay date
Apr 17, 2026

Summary

CT Global Managed Portfolio Trust (CMPI.LSE) dividends are paid quarterly. The latest dividend per share was GBX1.9 with an ex date of March 12, 2026 and a payment date of April 17, 2026. The next dividend per share will be GBX1.9 with an ex date of March 12, 2026 and a payment date of April 17, 2026. The curreny dividend yield of CT Global Managed Portfolio Trust (CMPI.LSE) is 6.2%.

Upcoming

17
APR
Dividend Payment
 
11
JUN
Dividend Ex
Decreased
 
10
JUL
Dividend Payment
Decreased
 
11
SEP
Dividend Ex
Estimated
 
9
OCT
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX7.6
+2.01%
17 Apr 2026
GBX1.9
-
16 Jan 2026
GBX1.9
+0%
GBX7.45
-0%
10 Oct 2025
GBX1.9
+2.7%
11 Jul 2025
GBX1.85
-
11 Apr 2025
GBX1.85
-
10 Jan 2025
GBX1.85
-0%
GBX7.45
+1.64%
11 Oct 2024
GBX1.85
-7.5%
05 Jul 2024
GBX2
+11.11%
09 Apr 2024
GBX1.8
-0%
12 Jan 2024
GBX1.8
-0%
GBX7.33
+8.27%
06 Oct 2023
GBX1.8
-17.81%
07 Jul 2023
GBX2.19
+31.14%
11 Apr 2023
GBX1.67
+0%
06 Jan 2023
GBX1.67
-0%
GBX6.77
+6.61%
07 Oct 2022
GBX1.67
-16.5%
08 Jul 2022
GBX2
+29.03%
08 Apr 2022
GBX1.55
-0%
07 Jan 2022
GBX1.55
-
GBX6.35
+4.1%
08 Oct 2021
GBX1.55
-22.5%
09 Jul 2021
GBX2
+42.86%
10Y Growth
3.67%
5Y Growth
3.18%
3Y Growth
0.62%
1Y Growth
1.33%

Community

FAQ

How much dividend does CT Global Managed Portfolio Trust pay?▼
CT Global Managed Portfolio Trust pays an annual dividend of GBX7.6 per share, with a dividend yield of 6.2%.
What is the dividend yield of CT Global Managed Portfolio Trust?▼
The current dividend yield of CT Global Managed Portfolio Trust is 6.2%.
When does CT Global Managed Portfolio Trust pay dividends?▼
CT Global Managed Portfolio Trust pays dividends quarterly. The next payment is expected on April 17, 2026.
When is the next dividend from CT Global Managed Portfolio Trust?▼
The next dividend payment from CT Global Managed Portfolio Trust is scheduled for April 17, 2026.
How safe is the dividend of CT Global Managed Portfolio Trust?▼
CT Global Managed Portfolio Trust paid dividend every year within the last 17 years.
What is the dividend of CT Global Managed Portfolio Trust?▼
CT Global Managed Portfolio Trust currently pays a dividend of GBX1.9 per share.
When did I have to buy the shares of CT Global Managed Portfolio Trust to receive the previous dividend?▼
To receive the previous dividend from CT Global Managed Portfolio Trust, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did CT Global Managed Portfolio Trust pay the last dividend?▼
The last dividend payment from CT Global Managed Portfolio Trust was made on January 16, 2026.
What was the dividend of CT Global Managed Portfolio Trust in 2025?▼
In 2025, CT Global Managed Portfolio Trust paid a total dividend of GBX7.45 per share.
In which currency does CT Global Managed Portfolio Trust distribute the dividend?▼
CT Global Managed Portfolio Trust distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer