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 11 days ago for 1.85p and will be paid in 18 days.
The previous CT Global Managed Portfolio Trust Plc - Ordinary Shares - Income Shares dividend was 1.85p and it went ex 3 months ago and it was paid 2 months ago.
There are typically 4 dividends per year (excluding specials).
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Quarterly | Quarterly |
| Per share | 1.85p | 1.85p |
| Declaration date | 06 Jun 2024 (Thu) | 06 Jun 2024 (Thu) |
| Ex-div date | 12 Sep 2024 (Thu) | 12 Dec 2024 (Thu) |
| Pay date | 11 Oct 2024 (Fri) | 10 Jan 2025 (Fri) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | 04 Jun 2026 | 17 Jun 2027 | 09 Jul 2027 | GBP | Sign up | — | |
| Forecast | Quarterly | 04 Jun 2026 | 18 Mar 2027 | 09 Apr 2027 | GBP | Sign up | — | |
| Forecast | Quarterly | 04 Jun 2026 | 17 Dec 2026 | 08 Jan 2027 | GBP | Sign up | — | |
| Forecast | Quarterly | 04 Jun 2026 | 17 Sep 2026 | 09 Oct 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 05 Jun 2025 | 18 Jun 2026 | 10 Jul 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 05 Jun 2025 | 19 Mar 2026 | 10 Apr 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 05 Jun 2025 | 18 Dec 2025 | 09 Jan 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 05 Jun 2025 | 18 Sep 2025 | 10 Oct 2025 | GBP | Sign up | — | |
| Declared | Quarterly | 06 Jun 2024 | 12 Jun 2025 | 11 Jul 2025 | GBP | 1.85p | 1.85p | 😄 |
| Declared | Quarterly | 06 Jun 2024 | 13 Mar 2025 | 11 Apr 2025 | GBP | 1.85p | 1.85p | 😄 |
| Declared | Quarterly | 06 Jun 2024 | 12 Dec 2024 | 10 Jan 2025 | GBP | 1.85p | 1.85p | 😄 |
| Paid | Quarterly | 06 Jun 2024 | 12 Sep 2024 | 11 Oct 2024 | GBP | 1.85p | 1.85p | 😄 |
| Paid | Quarterly | 01 Jun 2023 | 13 Jun 2024 | 05 Jul 2024 | GBP | 2.36p | 2p | 😌 |
| Paid | Quarterly | 01 Aug 2023 | 14 Mar 2024 | 09 Apr 2024 | GBP | 1.8p | 1.8p | 😄 |
| Paid | Quarterly | 01 Aug 2023 | 14 Dec 2023 | 12 Jan 2024 | GBP | 1.8p | 1.8p | 😄 |
| Paid | Quarterly | 01 Aug 2023 | 14 Sep 2023 | 06 Oct 2023 | GBP | 1.8p | 1.8p | 😄 |
| Paid | Quarterly | 09 Aug 2022 | 15 Jun 2023 | 07 Jul 2023 | GBP | 1.67p | 2.19p | 😒 |
| Paid | Quarterly | 09 Aug 2022 | 16 Mar 2023 | 11 Apr 2023 | GBP | 1.67p | 1.67p | 😄 |
| Paid | Quarterly | 09 Aug 2022 | 15 Dec 2022 | 06 Jan 2023 | GBP | 1.67p | 1.67p | 😄 |
| Paid | 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 | 6.65p | 7.3% |
| 2023 | 7.2p | 8.3% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
CT Global Managed Portfolio Trust Plc Optimized Dividend Chart
- Dividend Yield Today
- 6.5%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 9.6% on 12 March 2024
- 52 Week Low
- 6.2% on 12 June 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
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
- £1.14 (yesterday's closing price)
- Shares in Issue
- 53 million
- Market Cap
- £60mn
- 0
- Market Indices
- none
