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

GBX130.06
-GBX1.38-1.05%Wednesday 00:00
Dividend Yield
6.09%
Dividend amount
GBX2.00
Last ex-date
Sep 10, 2026
Last pay date
Oct 9, 2026

Summary

CT Global Managed Portfolio Trust (CMPI.LSE). Dividend Frequency: quarterly. The latest recorded dividend from CT Global Managed Portfolio Trust was GBX2.00 per share. Last ex-date: September 10, 2026. The last dividend payment from CT Global Managed Portfolio Trust was made on October 9, 2026. The next dividend payment from CT Global Managed Portfolio Trust is estimated for January 15, 2027. Estimated next dividend amount: GBX2.00. The current dividend yield of CT Global Managed Portfolio Trust is 6.09%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
Estimated
 
Mar 12, 2027
Dividend Ex
Estimated
 
Apr 16, 2027
Dividend Payment
Estimated
 
Jun 11, 2027
Dividend Ex
Estimated
 
Jul 9, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDGBX7.95
-
Oct 9, 2026
GBX2.00
-6.98%
Jul 10, 2026
GBX2.15
+13.16%
Apr 17, 2026
GBX1.90
-
Jan 16, 2026
GBX1.90
-
GBX7.45
-0%
Oct 10, 2025
GBX1.90
+2.7%
Jul 11, 2025
GBX1.85
-
Apr 11, 2025
GBX1.85
-
Jan 10, 2025
GBX1.85
-
GBX7.45
+1.64%
Oct 11, 2024
GBX1.85
-7.5%
Jul 5, 2024
GBX2.00
+11.11%
Apr 9, 2024
GBX1.80
-
Jan 12, 2024
GBX1.80
-
GBX7.33
+8.27%
Oct 6, 2023
GBX1.80
-17.81%
Jul 7, 2023
GBX2.19
+31.14%
Apr 11, 2023
GBX1.67
-
Jan 6, 2023
GBX1.67
-
GBX6.77
+6.61%
Oct 7, 2022
GBX1.67
-16.5%
Jul 8, 2022
GBX2.00
+29.03%
Apr 8, 2022
GBX1.55
-
Jan 7, 2022
GBX1.55
-
10Y Growth
3.98%
5Y Growth
4.6%
3Y Growth
2.74%
1Y Growth
6.71%

Community

FAQs

How much dividend does CT Global Managed Portfolio Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Global Managed Portfolio Trust is GBX7.92 per share.
What is the dividend yield of CT Global Managed Portfolio Trust?▼
The current dividend yield of CT Global Managed Portfolio Trust is 6.09%.
When does CT Global Managed Portfolio Trust pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from CT Global Managed Portfolio Trust is estimated for January 15, 2027.
When is the next dividend from CT Global Managed Portfolio Trust?▼
The next dividend payment from CT Global Managed Portfolio Trust is estimated for January 15, 2027.
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 5-year dividend growth of 4.6%.
What is the dividend of CT Global Managed Portfolio Trust?▼
The latest recorded dividend from CT Global Managed Portfolio Trust was GBX2.00 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 September 10, 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 October 9, 2026.
What was the dividend of CT Global Managed Portfolio Trust in 2025?▼
CT Global Managed Portfolio Trust has recorded dividends totaling GBX7.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.