CT Global Managed Portfolio Trust Plc

CT Global Managed Portfolio Trust Plc - Ordinary Shares - Income Shares CMPI

Dividend Summary

The next CT Global Managed Portfolio Trust Plc - Ordinary Shares - Income Shares dividend went ex 22 days ago for 1.67p and will be paid today.
The previous CT Global Managed Portfolio Trust Plc - Ordinary Shares - Income Shares dividend was 2p and it went ex 4 months ago and it was paid 3 months ago.
There are typically 4 dividends per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Quarterly Quarterly
Per share 2p 1.67p
Declaration date 09 Jun 2022 (Thu) 09 Aug 2022 (Tue)
Ex-div date 16 Jun 2022 (Thu) 15 Sep 2022 (Thu)
Pay date 08 Jul 2022 (Fri) 07 Oct 2022 (Fri)

Enter the number of CT Global Managed Portfolio Trust Plc - Ordinar... shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
96%
Our premium tools have predicted CT Global Managed Portfolio Trust Plc - Ordinar... with 96% accuracy.
Dividend Yield Today
5.6%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for CT Global Managed Portfolio Trust Plc - Ordinary Shares - Income Shares
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 05 Jun 2025 19 Jun 2025 04 Jul 2025 GBP Sign up
Forecast Quarterly 20 Mar 2025 08 Apr 2025 GBP Sign up
Forecast Quarterly 19 Dec 2024 10 Jan 2025 GBP Sign up
Forecast Quarterly 06 Aug 2024 19 Sep 2024 04 Oct 2024 GBP Sign up
Forecast Quarterly 06 Jun 2024 20 Jun 2024 05 Jul 2024 GBP Sign up
Forecast Quarterly 21 Mar 2024 09 Apr 2024 GBP Sign up
Forecast Quarterly 14 Dec 2023 05 Jan 2024 GBP Sign up
Forecast Quarterly 08 Aug 2023 14 Sep 2023 06 Oct 2023 GBP Sign up
Forecast Quarterly 08 Jun 2023 15 Jun 2023 07 Jul 2023 GBP Sign up
Forecast Quarterly 16 Mar 2023 11 Apr 2023 GBP Sign up
Forecast Quarterly 15 Dec 2022 06 Jan 2023 GBP Sign up
Declared Quarterly 09 Aug 2022 15 Sep 2022 07 Oct 2022 GBP 1.62p 1.67p 😃
Paid Quarterly 09 Jun 2022 16 Jun 2022 08 Jul 2022 GBP 2.21p 2p 😊
Paid Quarterly 09 Sep 2021 17 Mar 2022 08 Apr 2022 GBP 1.55p 1.55p 😄
Paid Quarterly 09 Sep 2021 16 Dec 2021 07 Jan 2022 GBP 1.55p 1.55p 😄
Paid Quarterly 09 Sep 2021 16 Sep 2021 08 Oct 2021 GBP 1.43p 1.55p 😊
Paid Quarterly 10 Jun 2021 17 Jun 2021 09 Jul 2021 GBP 1.9p 2p 😊
Paid Quarterly 10 Sep 2020 18 Mar 2021 09 Apr 2021 GBP 1.4p 1.4p 😄
Paid Quarterly 10 Sep 2020 17 Dec 2020 08 Jan 2021 GBP 1.4p 1.4p 😄
Paid Quarterly 10 Sep 2020 17 Sep 2020 09 Oct 2020 GBP 1.45p 1.4p 😃
Paid Quarterly 11 Jun 2020 18 Jun 2020 10 Jul 2020 GBP 1.97p 1.9p 😃
Paid Quarterly 11 Sep 2019 19 Mar 2020 14 Apr 2020 GBP 1.4p 1.4p 😄
Paid Quarterly 11 Sep 2019 19 Dec 2019 10 Jan 2020 GBP 1.4p 1.4p 😄
Paid Quarterly 11 Sep 2019 19 Sep 2019 11 Oct 2019 GBP 1.41p 1.4p 😄
Paid Quarterly 13 Jun 2019 20 Jun 2019 12 Jul 2019 GBP 1.9p 1.9p 😄
Paid Quarterly 07 Sep 2018 21 Mar 2019 12 Apr 2019 GBP 1.35p
Paid Quarterly 07 Sep 2018 13 Dec 2018 11 Jan 2019 GBP 1.35p
Paid Quarterly 06 Sep 2018 13 Sep 2018 05 Oct 2018 GBP 1.35p
Paid Special 20 Jun 2018 28 Jun 2018 13 Jul 2018 GBP 0.8p
Paid Quarterly 20 Jun 2018 28 Jun 2018 13 Jul 2018 GBP 1.8p
Paid Quarterly 31 Jul 2017 15 Mar 2018 06 Apr 2018 GBP 1.3p
Paid Quarterly 31 Jul 2017 14 Dec 2017 05 Jan 2018 GBP 1.3p
Paid Quarterly 31 Jul 2017 14 Sep 2017 06 Oct 2017 GBP 1.3p
Paid Quarterly 27 Jul 2016 15 Jun 2017 07 Jul 2017 GBP 1.7p
Paid Quarterly 27 Jul 2016 16 Mar 2017 07 Apr 2017 GBP 1.25p
Paid Quarterly 27 Jul 2016 15 Dec 2016 06 Jan 2017 GBP 1.25p
Paid Quarterly 27 Jul 2016 15 Sep 2016 07 Oct 2016 GBP 1.25p
Paid Quarterly 27 Jul 2015 16 Jun 2016 08 Jul 2016 GBP 1.6p
Paid Quarterly 27 Jul 2015 17 Mar 2016 06 Apr 2016 GBP 1.2p
Paid Quarterly 27 Jul 2015 19 Nov 2015 04 Jan 2016 GBP 1.2p
Paid Quarterly 27 Jul 2015 17 Sep 2015 02 Oct 2015 GBP 1.2p
Paid Quarterly 10 Jun 2015 18 Jun 2015 03 Jul 2015 GBP 1.55p
Paid Quarterly 24 Jul 2014 29 Jan 2015 07 Apr 2015 GBP 1.15p
Paid Quarterly 24 Jul 2014 18 Dec 2014 05 Jan 2015 GBP 1.15p
Paid Quarterly 24 Jul 2014 17 Sep 2014 03 Oct 2014 GBP 1.15p
Paid Quarterly 12 Jun 2014 18 Jun 2014 04 Jul 2014 GBP 1.5p
Paid Quarterly 19 Mar 2014 07 Apr 2014 GBP 1.1p
Paid Quarterly 25 Jul 2013 18 Dec 2013 03 Jan 2014 GBP 1.1p
Paid Quarterly 18 Sep 2013 04 Oct 2013 GBP 1.1p
Paid Quarterly 19 Jun 2013 05 Jul 2013 GBP 1.3p
Paid Quarterly 20 Mar 2013 08 Apr 2013 GBP 1.1p
Paid Quarterly 19 Dec 2012 04 Jan 2013 GBP 1.1p
Paid Quarterly 19 Sep 2012 05 Oct 2012 GBP 1.1p
Paid Quarterly 20 Jun 2012 06 Jul 2012 GBP 1.2p
Paid Special 22 Feb 2012 10 Apr 2012 GBP 0.3p
Paid Interim 22 Feb 2012 10 Apr 2012 GBP 1p
Year Amount Change
2006 0.0p
2007 0.0p
0%
2008 0.0p
0%
2009 0.0p
0%
2010 0.0p
0%
2011 0.0p
0%
2012 2.2p
100%
2013 4.6p
109.1%
2014 4.8p
4.3%
2015 5.0p
4.2%
2016 5.2p
4.0%
2017 5.45p
4.8%
2018 5.7p
4.6%
2019 5.95p
4.4%
2020 6.1p
2.5%
2021 6.2p
1.6%
2022 Sign Up Required
2023 Sign Up Required
2024 Sign Up Required
2025 Sign Up Required

CT Global Managed Portfolio Trust Plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
5.6%
Optimized Yield
Sign Up Required
52 Week High
8.2% on 15 March 2022
52 Week Low
4.9% on 16 December 2021
Next Ex-Div-Date Countdown
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About CT Global Managed Portfolio Trust Plc

CT Real Estate Investment Trust is a Canada-based closed-end real estate investment trust. The Company owns commercial properties located primarily in Canada. Its portfolio of properties consists of approximately 358 retail properties, four industrial properties, one mixed-use commercial property and one Development Property (Properties). The properties are located in each of the provinces and in two territories across Canada. The retail properties, industrial properties and mixed-use commercial property contain approximately 28.7 million square feet of gross leasable area (GLA). Its portfolio includes various property types, such as Canadian tire single tenant properties, other single tenant properties, multi-tenant properties anchored by Canadian tire store, multi-tenant properties not anchored by Canadian tire store, industrial properties and mixed-use property. Its tenants include Save-On-Foods/Buy-Low Foods, Loblaws/Shoppers Drug Mart/No Frills and Bank of Montreal, among others.

Sector
Investment Trusts
Country
United Kingdom
Share Price
£1.20 (yesterday's closing price)
Shares in Issue
49 million
Market Cap
£58mn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
10+
Market Indices
none
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