Stock profile
CT Global Managed Portfolio Trust PLC
CMPI.LSE
LSE
GBX
ISIN GB00B2PP3J36
Market tone: No signal.
Open 131.32p
Prev close 130.50p
Volume 63,681
Frequency
Quarterly
3.6 events/year
Trend
Falling
2022-2026 payout trend
Volatility
20.27%
annual payout CV
Growth
-12.44%
annualised payout
Recent Dividends
Dividend1.9pQuarterly
Event yield1.58% - 1.63%declared to ex-div
Ex-div drop-0.85%price move
Decl28 Jul
Ex-div11 Sep
Pay10 Oct
Dividend1.9pQuarterly
Event yield1.51% - 1.63%declared to ex-div
Ex-div drop-1.59%price move
Decl28 Jul
Ex-div11 Dec
Pay16 Jan
Dividend1.9pQuarterly
Event yield1.41% - 1.63%declared to ex-div
Ex-div drop-1.19%price move
Decl28 Jul
Ex-div12 Mar
Pay17 Apr
Dividend2.2pQuarterly
Event yield1.59% - 1.85%declared to ex-div
Ex-div drop0.00%price move
Decl28 Jul
Ex-div11 Jun
Pay10 Jul
Price History
25 Nov 2024 to 12 Jun 2026
99.90
109.32
118.75
128.18
137.60
Jan 25
Apr 25
Jul 25
Oct 25
Jan 26
Apr 26
Decl 28 Jul
Ex 11 Sep
Pay 10 Oct
Decl 28 Jul
Ex 11 Dec
Pay 16 Jan
Decl 28 Jul
Ex 12 Mar
Pay 17 Apr
Decl 28 Jul
Ex 11 Jun
Pay 10 Jul
1.9p Quarterly
- Declared
- 28 Jul
- Ex-div
- 11 Sep
- Yield
- 1.58%–1.63%
- Ex-drop
- -0.85%
- Paid
- 10 Oct
1.9p Quarterly
- Declared
- 28 Jul
- Ex-div
- 11 Dec
- Yield
- 1.51%–1.63%
- Ex-drop
- -1.59%
- Paid
- 16 Jan
1.9p Quarterly
- Declared
- 28 Jul
- Ex-div
- 12 Mar
- Yield
- 1.41%–1.63%
- Ex-drop
- -1.19%
- Paid
- 17 Apr
2.2p Quarterly
- Declared
- 28 Jul
- Ex-div
- 11 Jun
- Yield
- 1.59%–1.85%
- Ex-drop
- 0.00%
- Paid
- 10 Jul
News
EODHD feedNo recent news returned.
Historical Dividends
Total dividends and yield-at-ex-date by year
Payout trend
4.33%
Growing · 2021-2025 payout CAGR
Payout volatility
6.18%
Stable · std dev / average payout
Peak payout7.9p
Peak annual yield6.62%
2021
18 Mar 1.4p
17 Jun 2.0p
16 Sep 1.6p
16 Dec 1.6p
2022
17 Mar 1.6p
16 Jun 2.0p
15 Sep 1.7p
15 Dec 1.7p
2023
16 Mar 1.7p
15 Jun 2.2p
14 Sep 1.8p
14 Dec 1.8p
2024
14 Mar 1.8p
13 Jun 2.0p
12 Sep 1.8p
12 Dec 1.8p
2025
13 Mar 1.8p
12 Jun 2.0p
11 Sep 1.9p
11 Dec 1.9p
2026
This year
12 Mar 1.9p
11 Jun 2.2p
11 Sep 1.9p
11 Dec 1.9p
2027
Projection
12 Mar 1.9p
11 Jun 2.2p
11 Sep 1.9p
11 Dec 1.9p
| Year | Ex-date | Declared | Record | Payment | Period | Value |
|---|---|---|---|---|---|---|
| 2026 | 11 Jun 2026 | 28 Jul 2025 | - | 10 Jul 2026 | Quarterly | 0.0215 GBP |
| 2026 | 12 Mar 2026 | 28 Jul 2025 | - | 17 Apr 2026 | Quarterly | 0.0190 GBP |
| 2025 | 11 Dec 2025 | 28 Jul 2025 | - | 16 Jan 2026 | Quarterly | 0.0190 GBP |
| 2025 | 11 Sep 2025 | 28 Jul 2025 | - | 10 Oct 2025 | Quarterly | 0.0190 GBP |
| 2025 | 12 Jun 2025 | 06 Jun 2024 | - | 11 Jul 2025 | Quarterly | 0.0205 GBP |
| 2025 | 13 Mar 2025 | 06 Jun 2024 | - | 11 Apr 2025 | Quarterly | 0.0185 GBP |
| 2024 | 12 Dec 2024 | 06 Jun 2024 | 12 Dec 2024 | 10 Jan 2025 | Quarterly | 0.0185 GBP |
| 2024 | 12 Sep 2024 | 06 Jun 2024 | 12 Sep 2024 | 11 Oct 2024 | Quarterly | 0.0185 GBP |
| 2024 | 13 Jun 2024 | 01 Jun 2023 | 13 Jun 2024 | 05 Jul 2024 | Quarterly | 0.0200 GBP |
| 2024 | 14 Mar 2024 | 01 Aug 2023 | 14 Mar 2024 | 09 Apr 2024 | Quarterly | 0.0180 GBP |
| 2023 | 14 Dec 2023 | 01 Aug 2023 | 14 Dec 2023 | 12 Jan 2024 | Quarterly | 0.0180 GBP |
| 2023 | 14 Sep 2023 | 01 Aug 2023 | 14 Sep 2023 | 06 Oct 2023 | Quarterly | 0.0180 GBP |
| 2023 | 15 Jun 2023 | 09 Aug 2022 | 15 Jun 2023 | 07 Jul 2023 | Quarterly | 0.0219 GBP |
| 2023 | 16 Mar 2023 | 09 Aug 2022 | 16 Mar 2023 | 11 Apr 2023 | Quarterly | 0.0167 GBP |
Upcoming Dividends
Declared and projected dividend cycle| Ex-date | Status | Period | Dividend | Est. yield |
|---|---|---|---|---|
| 11 Jun 2027 | Predicted | Quarterly | 0.0223 GBP | 1.71% |
Recovery Signature
Post ex-div behaviourMedian recovery17dtrading days to regain pre-ex close
Recovered66.67%events recovered inside 6w
Drop capture83.64%ex-drop as share of dividend paid
Score51speed, consistency, and drift blend
Bold white line = average visible recovery curve
6 events selected