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CT Global Managed Portfolio Trust Plc (CMPI) Income Shares GBP0.060600579

Sell:112.00p Buy:117.00p 0 Change: No change
Market closed |  Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:112.00p
Buy:117.00p
Change: No change
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:112.00p
Buy:117.00p
Change: No change
Market closed |  Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 31/05/2025 31/05/2024 31/05/2023 31/05/2022 31/05/2021 31/05/2020
Dividend payments  
4th interim: - 2.00p 2.19p 2.00p 2.00p 1.90p
3rd interim: - 1.80p 1.67p 1.55p 1.40p 1.40p
2nd interim: - 1.80p 1.67p 1.55p 1.40p 1.40p
1st interim: 1.85p 1.80p 1.67p 1.55p 1.40p 1.40p
Total dividend for year: - 7.40p 7.20p 6.65p 6.20p 6.10p
Dividend metrics  
Dividend growth: n/a 2.78% 8.27% 7.26% 1.64% 2.52%
Dividend yield: n/a 6.20% 6.00% 5.10% 4.30% 5.20%
Dividend cover: n/a 1.09 1.11 1.03 1.06 1.10

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by CT Global Managed Portfolio Trust Plc.

Financial year end Type Amount Ex-dividend date Payment date
31/05/2024 Total 7.40p  
  4th interim 2.00p 13/06/2024 05/07/2024
  3rd interim 1.80p 14/03/2024 09/04/2024
  2nd interim 1.80p 14/12/2023 12/01/2024
  1st interim 1.80p 14/09/2023 06/10/2023
31/05/2023 Total 7.20p  
  4th interim 2.19p 15/06/2023 07/07/2023
  3rd interim 1.67p 16/03/2023 11/04/2023
  2nd interim 1.67p 15/12/2022 06/01/2023
  1st interim 1.67p 15/09/2022 07/10/2022
31/05/2022 Total 6.65p  
  4th interim 2.00p 16/06/2022 08/07/2022
  3rd interim 1.55p 17/03/2022 08/04/2022
  2nd interim 1.55p 16/12/2021 07/01/2022
  1st interim 1.55p 16/09/2021 08/10/2021
31/05/2021 Total 6.20p  
  4th interim 2.00p 17/06/2021 09/07/2021
  3rd interim 1.40p 18/03/2021 09/04/2021
  2nd interim 1.40p 17/12/2020 08/01/2021
  1st interim 1.40p 17/09/2020 09/10/2020
31/05/2020 Total 6.10p  
  4th interim 1.90p 18/06/2020 10/07/2020
  3rd interim 1.40p 19/03/2020 14/04/2020
  2nd interim 1.40p 19/12/2019 10/01/2020
  1st interim 1.40p 19/09/2019 11/10/2019

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.