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CT Global Managed Portfolio Trust (CMPI.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX129.31
-GBX2.39-1.81% Friday 00:00
Dividend Yield
6.53%
Dividend amount
GBX2.15
Last ex-date
Jun 11, 2026
Last pay date
Jul 10, 2026

Summary

CT Global Managed Portfolio Trust (CMPI.LSE) dividends are paid quarterly. The latest dividend per share was GBX2.15 with an ex date of June 11, 2026 and a payment date of July 10, 2026. The next dividend per share will be GBX2.15 with an ex date of September 11, 2026 and a payment date of October 09, 2026. The current dividend yield of CT Global Managed Portfolio Trust (CMPI.LSE) is 6.53%.

Upcoming

11
SEP
Dividend Ex
Estimated
 
9
OCT
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
15
JAN 27
Dividend Payment
Estimated
 
12
MAR 27
Dividend Ex
Estimated
 
16
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX8.10
+8.72%
10 Jul 2026
GBX2.15
+13.16%
17 Apr 2026
GBX1.90
-
16 Jan 2026
GBX1.90
-
GBX7.45
-0%
10 Oct 2025
GBX1.90
+2.7%
11 Jul 2025
GBX1.85
-
11 Apr 2025
GBX1.85
-
10 Jan 2025
GBX1.85
-
GBX7.45
+1.64%
11 Oct 2024
GBX1.85
-7.5%
05 Jul 2024
GBX2.00
+11.11%
09 Apr 2024
GBX1.80
-
12 Jan 2024
GBX1.80
-
GBX7.33
+8.27%
06 Oct 2023
GBX1.80
-17.81%
07 Jul 2023
GBX2.19
+31.14%
11 Apr 2023
GBX1.67
-
06 Jan 2023
GBX1.67
-
GBX6.77
+6.61%
07 Oct 2022
GBX1.67
-16.5%
08 Jul 2022
GBX2.00
+29.03%
08 Apr 2022
GBX1.55
-
07 Jan 2022
GBX1.55
-
GBX6.35
+4.1%
08 Oct 2021
GBX1.55
-22.5%
10Y Growth
3.68%
5Y Growth
4.83%
3Y Growth
2.92%
1Y Growth
6.08%

Community

FAQ

How much dividend does CT Global Managed Portfolio Trust pay?▼
CT Global Managed Portfolio Trust pays an annual dividend of GBX8.44 per share, with a dividend yield of 6.53%.
What is the dividend yield of CT Global Managed Portfolio Trust?▼
The current dividend yield of CT Global Managed Portfolio Trust is 6.53%.
When does CT Global Managed Portfolio Trust pay dividends?▼
CT Global Managed Portfolio Trust pays dividends quarterly. The next payment is expected on October 09, 2026.
When is the next dividend from CT Global Managed Portfolio Trust?▼
The next dividend payment from CT Global Managed Portfolio Trust is estimated for October 09, 2026.
How safe is the dividend of CT Global Managed Portfolio Trust?▼
CT Global Managed Portfolio Trust has raised its dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.83%.
What is the dividend of CT Global Managed Portfolio Trust?▼
CT Global Managed Portfolio Trust currently pays a dividend of GBX2.15 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 June 11, 2026.
When did CT Global Managed Portfolio Trust pay the last dividend?▼
The last dividend payment from CT Global Managed Portfolio Trust was made on July 10, 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.