CT Global Managed Portfolio Trust PLC (CMPG) Dividend History | Ticker

CT Global Managed Portfolio Trust PLC (CMPG) Dividend History | Ticker

Annual dividend history

FY23—

£3.5K paid

Year unknown

Year unknownNo dividend declared

Year unknownNo dividend declared

FY	Interim	Final (proposed)	Total declared	Cash paid	Source
FY23	—	—	—	£3.5K
Year unknown
Year unknown	No dividend declared	—	No dividend declared	—
Year unknown	No dividend declared	—	No dividend declared	—

Payment calendar

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

Annual dividend history

FY23—

£3.5K paid

Year unknown

Year unknownNo dividend declared

Year unknownNo dividend declared

FY	Interim	Final (proposed)	Total declared	Cash paid	Source
FY23	—	—	—	£3.5K
Year unknown
Year unknown	No dividend declared	—	No dividend declared	—
Year unknown	No dividend declared	—	No dividend declared	—

Payment calendar

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

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	—	—
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

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	—	—
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