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Martin Currie Global Portfolio Trust (MNP.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX348.00
+GBX7.00+2.05%Wednesday 00:00
Dividend Yield
1.07%
Dividend amount
GBX0.45
Last ex-date
Feb 12, 2026
Last pay date
Feb 27, 2026

Summary

Martin Currie Global Portfolio Trust (MNP.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Martin Currie Global Portfolio Trust was GBX0.45 per share. Last ex-date: February 12, 2026. The last dividend payment from Martin Currie Global Portfolio Trust was made on February 27, 2026. The next dividend payment from Martin Currie Global Portfolio Trust is estimated for October 23, 2026. Estimated next dividend amount: GBX0.93. The current dividend yield of Martin Currie Global Portfolio Trust is 1.07%.

Upcoming

Oct 23
Dividend Payment
Estimated
 
Jan 8, 2027
Dividend Ex
Estimated
 
Jan 29, 2027
Dividend Payment
Estimated
 
Feb 12, 2027
Dividend Ex
Estimated
 
Feb 26, 2027
Dividend Payment
Estimated
 
Jul 5, 2027
Dividend Ex
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
· YTDGBX1.35
-
Feb 27, 2026
GBX0.45
-50%
Jan 30, 2026
GBX0.90
+0%
GBX4.20
-0%
Oct 24, 2025
GBX0.90
-
Jul 25, 2025
GBX0.90
-40%
Apr 30, 2025
GBX1.50
+66.67%
Jan 31, 2025
GBX0.90
-0%
GBX4.20
-
Oct 25, 2024
GBX0.90
+0%
Jul 26, 2024
GBX0.90
-40%
Apr 26, 2024
GBX1.50
+66.67%
Jan 26, 2024
GBX0.90
+0%
GBX4.20
+0%
Oct 27, 2023
GBX0.90
-
Jul 28, 2023
GBX0.90
-40%
Apr 28, 2023
GBX1.50
+66.67%
Jan 27, 2023
GBX0.90
+0%
GBX4.20
-
Oct 28, 2022
GBX0.90
-
Jul 29, 2022
GBX0.90
-40%
Apr 29, 2022
GBX1.50
+66.67%
Jan 28, 2022
GBX0.90
-0%
GBX4.20
-
Oct 29, 2021
GBX0.90
-
Jul 30, 2021
GBX0.90
-40%
10Y Growth
-2.77%
5Y Growth
-5.23%
3Y Growth
-8.57%
1Y Growth
-23.57%

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FAQs

How much dividend does Martin Currie Global Portfolio Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for Martin Currie Global Portfolio Trust is GBX3.72 per share.
What is the dividend yield of Martin Currie Global Portfolio Trust?▼
The current dividend yield of Martin Currie Global Portfolio Trust is 1.07%.
When does Martin Currie Global Portfolio Trust pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Martin Currie Global Portfolio Trust is estimated for October 23, 2026.
When is the next dividend from Martin Currie Global Portfolio Trust?▼
The next dividend payment from Martin Currie Global Portfolio Trust is estimated for October 23, 2026.
How safe is the dividend of Martin Currie Global Portfolio Trust?▼
Martin Currie Global Portfolio Trust has paid a dividend for 19 consecutive years, with 5-year dividend growth of 5.23%.
What is the dividend of Martin Currie Global Portfolio Trust?▼
The latest recorded dividend from Martin Currie Global Portfolio Trust was GBX0.45 per share.
When did I have to buy the shares of Martin Currie Global Portfolio Trust to receive the previous dividend?▼
To receive the previous dividend from Martin Currie Global Portfolio Trust, you needed to own the shares before the ex-dividend date of February 12, 2026.
When did Martin Currie Global Portfolio Trust pay the last dividend?▼
The last dividend payment from Martin Currie Global Portfolio Trust was made on February 27, 2026.
What was the dividend of Martin Currie Global Portfolio Trust in 2025?▼
Martin Currie Global Portfolio Trust has recorded dividends totaling GBX4.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.