Stock profile

CT Global Managed Portfolio Trust PLC

CMPI.LSE LSE GBX ISIN GB00B2PP3J36

Market tone: No signal.

Open 0.00p Prev close 131.00p Volume 0
Frequency Semi-annual 3.4 events/year
Trend Falling 2022-2026 payout trend
Volatility 35.16% annual payout CV
Growth -27.53% annualised payout

Recent Dividends

Trade analysis
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
Dividend1.9pQuarterly Event yield1.41% - 1.63%declared to ex-div Decl28 Jul Ex-div11 Jun Pay10 Jul
Price History 12 Nov 2024 to 01 Jun 2026
99.90 109.32 118.75 128.18 137.60 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 History dividend: 12 Dec 2024 | Declared: 06 Jun 2024 | Dividend: 1.8p | Yield before ex: 1.60% | Ex-drop: -1.73% | Window yield range: 1.60% to 1.63% History dividend: 13 Mar 2025 | Declared: 06 Jun 2024 | Dividend: 1.8p | Yield before ex: 1.64% | Ex-drop: -1.78% | Window yield range: 1.60% to 1.67% History dividend: 12 Jun 2025 | Declared: 06 Jun 2024 | Dividend: 2.0p | Yield before ex: 1.77% | Ex-drop: -0.87% | Window yield range: 1.76% to 2.00% History dividend: 11 Sep 2025 | Declared: 28 Jul 2025 | Dividend: 1.9p | Yield before ex: 1.62% | Ex-drop: -0.85% | Window yield range: 1.58% to 1.63% History dividend: 11 Dec 2025 | Declared: 28 Jul 2025 | Dividend: 1.9p | Yield before ex: 1.51% | Ex-drop: -1.59% | Window yield range: 1.51% to 1.63% History dividend: 12 Mar 2026 | Declared: 28 Jul 2025 | Dividend: 1.9p | Yield before ex: 1.51% | Ex-drop: -1.19% | Window yield range: 1.41% to 1.63% Declared dividend: 11 Jun 2026 | Declared: 28 Jul 2025 | Dividend: 1.9p | Yield before ex: - | Window yield range: 1.41% to 1.63%

News

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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 payout7.7p
Peak annual yield6.62%
2021
4.53%
6.5p
18 Mar 1.4p 17 Jun 2.0p 16 Sep 1.6p 16 Dec 1.6p
2022
5.37%
6.9p
17 Mar 1.6p 16 Jun 2.0p 15 Sep 1.7p 15 Dec 1.7p
2023
6.49%
7.5p
16 Mar 1.7p 15 Jun 2.2p 14 Sep 1.8p 14 Dec 1.8p
2024
6.57%
7.5p
14 Mar 1.8p 13 Jun 2.0p 12 Sep 1.8p 12 Dec 1.8p
2025
6.62%
7.7p
13 Mar 1.8p 12 Jun 2.0p 11 Sep 1.9p 11 Dec 1.9p
2026 This year
5.86%
7.6p
12 Mar 1.9p 11 Jun 1.9p 11 Sep 1.9p 11 Dec 1.9p
2027 Projection
5.74%
7.6p
12 Mar 1.8p 11 Jun 1.9p 11 Sep 1.9p 11 Dec 1.9p
YearEx-dateDeclaredRecordPaymentPeriodValue
2026 11 Jun 2026 28 Jul 2025 - 10 Jul 2026 Quarterly 0.0190 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-dateStatusPeriodDividendEst. yield
11 Jun 2026 Declared Quarterly 0.0190 GBP 1.44%
12 Mar 2027 Predicted Quarterly 0.0185 GBP 1.41%

Recovery Speed

Recovered by trading week
1w
1 <= 5d trading days
2w
1 <= 10d trading days
3w
1 <= 15d trading days
4w
3 <= 20d trading days
5w
4 <= 25d trading days
6w
4 <= 30d trading days

Recovery Signature

Post ex-div behaviour
Median 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
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 6 events selected