CT Global Managed Portfolio Trust PLC (CMPG) Dividend History

Year unknown

Year unknownNo dividend declared

FY	Interim	Final (proposed)	Total declared	Cash paid
Year unknown
Year unknown	No dividend declared	—	No dividend declared	—
Year unknown	No dividend declared	—	No dividend declared	—

Quarterly

2.15p

XD: 11/06/2026Pay: 10/07/2026

Quarterly

1.9p

XD: 12/03/2026Pay: 17/04/2026

Interim

1.9p

XD: 11/12/2025Pay: 16/01/2026

Interim

1.9p

XD: 11/09/2025Pay: 10/10/2025

Interim

2.05p

XD: 12/06/2025Pay: 11/07/2025

2025-03-13

—

XD: 11/04/2025

Interim

1.85p

XD: 12/12/2024Pay: 10/01/2025

Interim

1.85p

XD: 12/09/2024Pay: 11/10/2024

Quarterly

XD: 13/06/2024Pay: 05/07/2024

Interim

1.8p

XD: 14/03/2024Pay: 09/04/2024

Interim

1.8p

XD: 14/12/2023Pay: 12/01/2024

Interim

1.8p

XD: 14/09/2023Pay: 06/10/2023

Interim

2.19p

XD: 15/06/2023Pay: 07/07/2023

Quarterly

1.67p

XD: 16/03/2023Pay: 11/04/2023

Interim

1.67p

XD: 15/12/2022Pay: 06/01/2023

Interim

1.67p

XD: 15/09/2022Pay: 07/10/2022

Ex-dividend	Payment date	Amount	Type
11/06/2026	10/07/2026	2.15p	Quarterly
12/03/2026	17/04/2026	1.9p	Quarterly
11/12/2025	16/01/2026	1.9p	Interim
11/09/2025	10/10/2025	1.9p	Interim
12/06/2025	11/07/2025	2.05p	Interim
11/04/2025	TBA	—	2025-03-13
12/12/2024	10/01/2025	1.85p	Interim
12/09/2024	11/10/2024	1.85p	Interim
13/06/2024	05/07/2024	2p	Quarterly
14/03/2024	09/04/2024	1.8p	Interim
14/12/2023	12/01/2024	1.8p	Interim
14/09/2023	06/10/2023	1.8p	Interim
15/06/2023	07/07/2023	2.19p	Interim
16/03/2023	11/04/2023	1.67p	Quarterly
15/12/2022	06/01/2023	1.67p	Interim
15/09/2022	07/10/2022	1.67p	Interim

Year unknown

Year unknownNo dividend declared

FY	Interim	Final (proposed)	Total declared	Cash paid
Year unknown
Year unknown	No dividend declared	—	No dividend declared	—
Year unknown	No dividend declared	—	No dividend declared	—

Quarterly

2.15p

XD: 11/06/2026Pay: 10/07/2026

Quarterly

1.9p

XD: 12/03/2026Pay: 17/04/2026

Interim

1.9p

XD: 11/12/2025Pay: 16/01/2026

Interim

1.9p

XD: 11/09/2025Pay: 10/10/2025

Interim

2.05p

XD: 12/06/2025Pay: 11/07/2025

2025-03-13

—

XD: 11/04/2025

Interim

1.85p

XD: 12/12/2024Pay: 10/01/2025

Interim

1.85p

XD: 12/09/2024Pay: 11/10/2024

Quarterly

XD: 13/06/2024Pay: 05/07/2024

Interim

1.8p

XD: 14/03/2024Pay: 09/04/2024

Interim

1.8p

XD: 14/12/2023Pay: 12/01/2024

Interim

1.8p

XD: 14/09/2023Pay: 06/10/2023

Interim

2.19p

XD: 15/06/2023Pay: 07/07/2023

Quarterly

1.67p

XD: 16/03/2023Pay: 11/04/2023

Interim

1.67p

XD: 15/12/2022Pay: 06/01/2023

Interim

1.67p

XD: 15/09/2022Pay: 07/10/2022

Ex-dividend	Payment date	Amount	Type
11/06/2026	10/07/2026	2.15p	Quarterly
12/03/2026	17/04/2026	1.9p	Quarterly
11/12/2025	16/01/2026	1.9p	Interim
11/09/2025	10/10/2025	1.9p	Interim
12/06/2025	11/07/2025	2.05p	Interim
11/04/2025	TBA	—	2025-03-13
12/12/2024	10/01/2025	1.85p	Interim
12/09/2024	11/10/2024	1.85p	Interim
13/06/2024	05/07/2024	2p	Quarterly
14/03/2024	09/04/2024	1.8p	Interim
14/12/2023	12/01/2024	1.8p	Interim
14/09/2023	06/10/2023	1.8p	Interim
15/06/2023	07/07/2023	2.19p	Interim
16/03/2023	11/04/2023	1.67p	Quarterly
15/12/2022	06/01/2023	1.67p	Interim
15/09/2022	07/10/2022	1.67p	Interim

Year unknown

Year unknownNo dividend declared

FY	Interim	Final (proposed)	Total declared	Cash paid
Year unknown
Year unknown	No dividend declared	—	No dividend declared	—
Year unknown	No dividend declared	—	No dividend declared	—

Quarterly

2.15p

XD: 11/06/2026Pay: 10/07/2026

Quarterly

1.9p

XD: 12/03/2026Pay: 17/04/2026

Interim

1.9p

XD: 11/12/2025Pay: 16/01/2026

Interim

1.9p

XD: 11/09/2025Pay: 10/10/2025

Interim

2.05p

XD: 12/06/2025Pay: 11/07/2025

2025-03-13

—

XD: 11/04/2025

Interim

1.85p

XD: 12/12/2024Pay: 10/01/2025

Interim

1.85p

XD: 12/09/2024Pay: 11/10/2024

Quarterly

XD: 13/06/2024Pay: 05/07/2024

Interim

1.8p

XD: 14/03/2024Pay: 09/04/2024

Interim

1.8p

XD: 14/12/2023Pay: 12/01/2024

Interim

1.8p

XD: 14/09/2023Pay: 06/10/2023

Interim

2.19p

XD: 15/06/2023Pay: 07/07/2023

Quarterly

1.67p

XD: 16/03/2023Pay: 11/04/2023

Interim

1.67p

XD: 15/12/2022Pay: 06/01/2023

Interim

1.67p

XD: 15/09/2022Pay: 07/10/2022

Ex-dividend	Payment date	Amount	Type
11/06/2026	10/07/2026	2.15p	Quarterly
12/03/2026	17/04/2026	1.9p	Quarterly
11/12/2025	16/01/2026	1.9p	Interim
11/09/2025	10/10/2025	1.9p	Interim
12/06/2025	11/07/2025	2.05p	Interim
11/04/2025	TBA	—	2025-03-13
12/12/2024	10/01/2025	1.85p	Interim
12/09/2024	11/10/2024	1.85p	Interim
13/06/2024	05/07/2024	2p	Quarterly
14/03/2024	09/04/2024	1.8p	Interim
14/12/2023	12/01/2024	1.8p	Interim
14/09/2023	06/10/2023	1.8p	Interim
15/06/2023	07/07/2023	2.19p	Interim
16/03/2023	11/04/2023	1.67p	Quarterly
15/12/2022	06/01/2023	1.67p	Interim
15/09/2022	07/10/2022	1.67p	Interim

Year unknown

Year unknownNo dividend declared

FY	Interim	Final (proposed)	Total declared	Cash paid
Year unknown
Year unknown	No dividend declared	—	No dividend declared	—
Year unknown	No dividend declared	—	No dividend declared	—

Quarterly

2.15p

XD: 11/06/2026Pay: 10/07/2026

Quarterly

1.9p

XD: 12/03/2026Pay: 17/04/2026

Interim

1.9p

XD: 11/12/2025Pay: 16/01/2026

Interim

1.9p

XD: 11/09/2025Pay: 10/10/2025

Interim

2.05p

XD: 12/06/2025Pay: 11/07/2025

2025-03-13

—

XD: 11/04/2025

Interim

1.85p

XD: 12/12/2024Pay: 10/01/2025

Interim

1.85p

XD: 12/09/2024Pay: 11/10/2024

Quarterly

XD: 13/06/2024Pay: 05/07/2024

Interim

1.8p

XD: 14/03/2024Pay: 09/04/2024

Interim

1.8p

XD: 14/12/2023Pay: 12/01/2024

Interim

1.8p

XD: 14/09/2023Pay: 06/10/2023

Interim

2.19p

XD: 15/06/2023Pay: 07/07/2023

Quarterly

1.67p

XD: 16/03/2023Pay: 11/04/2023

Interim

1.67p

XD: 15/12/2022Pay: 06/01/2023

Interim

1.67p

XD: 15/09/2022Pay: 07/10/2022

Ex-dividend	Payment date	Amount	Type
11/06/2026	10/07/2026	2.15p	Quarterly
12/03/2026	17/04/2026	1.9p	Quarterly
11/12/2025	16/01/2026	1.9p	Interim
11/09/2025	10/10/2025	1.9p	Interim
12/06/2025	11/07/2025	2.05p	Interim
11/04/2025	TBA	—	2025-03-13
12/12/2024	10/01/2025	1.85p	Interim
12/09/2024	11/10/2024	1.85p	Interim
13/06/2024	05/07/2024	2p	Quarterly
14/03/2024	09/04/2024	1.8p	Interim
14/12/2023	12/01/2024	1.8p	Interim
14/09/2023	06/10/2023	1.8p	Interim
15/06/2023	07/07/2023	2.19p	Interim
16/03/2023	11/04/2023	1.67p	Quarterly
15/12/2022	06/01/2023	1.67p	Interim
15/09/2022	07/10/2022	1.67p	Interim

CT Global Managed Portfolio Trust PLC Financials

CT Global Managed Portfolio Trust PLC Financials

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar