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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
GBX0.93
Last ex-date
Jul 03, 2026
Last pay date
Jul 24, 2026

Summary

Martin Currie Global Portfolio Trust (MNP.LSE) dividends are paid quarterly. The latest dividend per share was GBX0.93 with an ex date of July 03, 2026 and a payment date of July 24, 2026. The next dividend per share will be GBX0.93 with an ex date of October 02, 2026 and a payment date of October 23, 2026. The current dividend yield of Martin Currie Global Portfolio Trust (MNP.LSE) is 1.07%.

Upcoming

2
OCT
Dividend Ex
Estimated
 
23
OCT
Dividend Payment
Estimated
 
8
JAN 27
Dividend Ex
Estimated
 
29
JAN 27
Dividend Payment
Estimated
 
12
FEB 27
Dividend Ex
Estimated
 
26
FEB 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX3.21
-23.57%
24 Jul 2026
GBX0.93
-
27 Feb 2026
GBX0.45
-50%
30 Jan 2026
GBX0.90
+0%
GBX4.20
-0%
24 Oct 2025
GBX0.90
-
25 Jul 2025
GBX0.90
-40%
30 Apr 2025
GBX1.50
+66.67%
31 Jan 2025
GBX0.90
-0%
GBX4.20
+0%
25 Oct 2024
GBX0.90
+0%
26 Jul 2024
GBX0.90
-40%
26 Apr 2024
GBX1.50
+66.67%
26 Jan 2024
GBX0.90
+0%
GBX4.20
-
27 Oct 2023
GBX0.90
-
28 Jul 2023
GBX0.90
-40%
28 Apr 2023
GBX1.50
+66.67%
27 Jan 2023
GBX0.90
+0%
GBX4.20
-0%
28 Oct 2022
GBX0.90
-
29 Jul 2022
GBX0.90
-40%
29 Apr 2022
GBX1.50
+66.67%
28 Jan 2022
GBX0.90
-0%
GBX4.20
-
29 Oct 2021
GBX0.90
-
10Y Growth
-2.77%
5Y Growth
-5.23%
3Y Growth
-8.57%
1Y Growth
-23.57%

Community

FAQ

How much dividend does Martin Currie Global Portfolio Trust pay?▼
Martin Currie Global Portfolio Trust pays an annual dividend of GBX3.72 per share, with a dividend yield of 1.07%.
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?▼
Martin Currie Global Portfolio Trust pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 5.23%.
What is the dividend of Martin Currie Global Portfolio Trust?▼
Martin Currie Global Portfolio Trust currently pays a dividend of GBX0.93 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 July 03, 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 July 24, 2026.
What was the dividend of Martin Currie Global Portfolio Trust in 2025?▼
In 2025, Martin Currie Global Portfolio Trust paid a total dividend of GBX4.20 per share.
In which currency does Martin Currie Global Portfolio Trust distribute the dividend?▼
Martin Currie Global Portfolio Trust distributes its dividends in GBX.