CT Global Managed Portfolio Income Ord - Dividend History
CMPI.L
CT Global Managed Portfolio Trust Plc functions as a publicly traded, closed-ended investment fund. Operating as an investment trust, it is organized into two primary divisions: an Income Portfolio and a Growth Portfolio. The company's main objective is to deliver both regular income and capital appreciation to its investors by predominantly allocating capital across a broad spectrum of companies. This entity was established on February 20, 2008, and maintains its principal office in London, United Kingdom.
Industry
Asset Management - Income
IPO Date
2008-04-16
Stock Exchange
LSE
Ticker
CMPI.L
CMPI.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and CT Global Managed Portfolio Income Ord (CMPI.L) has a track record worth reviewing. Looking at dividend history for CMPI.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-11
Dividend Yield
5.97%
Annual Dividend
$2.15
P/E Ratio
7.74
Payout Ratio
0.20
Dividend per Share
$0.08
EPS
0.17
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-11 | $2.15 | $2.15 | 2026-07-10 | |
| 2026-03-12 | $1.9 | $1.9 | 2026-04-17 | |
| 2025-12-11 | $1.9 | $1.9 | 2026-01-16 | |
| 2025-09-11 | $1.9 | $1.9 | 2025-10-10 | |
| 2025-06-12 | $2.05 | $2.05 | 2025-07-11 | |
| 2025-03-13 | $1.85 | $1.85 | 2025-04-11 | 2025-03-14 |
| 2024-12-12 | $1.85 | $1.85 | 2025-01-10 | 2024-12-13 |
| 2024-09-12 | $1.85 | $1.85 | 2024-10-11 | 2024-09-13 |
| 2024-06-13 | $2 | $2 | 2024-07-05 | |
| 2024-03-14 | $1.8 | $1.8 | 2024-04-09 | |
| 2023-12-14 | $1.8 | $1.8 | 2024-01-12 |
CT Global Managed Portfolio Income Ord (CMPI.L) Dividend History Chart
The table below shows CT Global Managed Portfolio Income Ord (CMPI.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
CT Global Managed Portfolio Income Ord (CMPI.L) Dividend Growth
CT Global Managed Portfolio Income Ord (CMPI.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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