Martin Currie Global Portfolio Trust Plc MNP
Dividend Summary
The next Martin Currie Global Portfolio Trust Plc dividend will go ex in 17 days for 0.9p and will be paid in 1 month.
The previous Martin Currie Global Portfolio Trust Plc dividend was 0.9p and it went ex 3 months ago and it was paid 2 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 | 0.9p | 0.9p |
| Declaration date | 26 Sep 2024 (Thu) | 28 Nov 2024 (Thu) |
| Ex-div date | 03 Oct 2024 (Thu) | 09 Jan 2025 (Thu) |
| Pay date | 25 Oct 2024 (Fri) | 31 Jan 2025 (Fri) |
Enter the number of Martin Currie Global Portfolio Trust Plc shares you hold and we'll calculate your dividend payments:
Previous Payment
£0.90
Paid on 25 Oct 2024 (Fri)
Next Payment
£0.90
Paid on 31 Jan 2025 (Fri)
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The table below shows the full dividend history for Martin Currie Global Portfolio Trust Plc
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | 24 Mar 2027 | 08 Apr 2027 | 30 Apr 2027 | GBP | Sign up | — | |
| Forecast | Quarterly | 26 Nov 2026 | 07 Jan 2027 | 29 Jan 2027 | GBP | Sign up | — | |
| Forecast | Quarterly | 24 Sep 2026 | 01 Oct 2026 | 23 Oct 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 18 Jun 2026 | 02 Jul 2026 | 24 Jul 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 25 Mar 2026 | 09 Apr 2026 | 24 Apr 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 27 Nov 2025 | 08 Jan 2026 | 30 Jan 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 25 Sep 2025 | 02 Oct 2025 | 24 Oct 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 19 Jun 2025 | 03 Jul 2025 | 25 Jul 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 26 Mar 2025 | 03 Apr 2025 | 25 Apr 2025 | GBP | Sign up | — | |
| Declared | Quarterly | 28 Nov 2024 | 09 Jan 2025 | 31 Jan 2025 | GBP | 0.9p | 0.9p | 😄 |
| Paid | Quarterly | 26 Sep 2024 | 03 Oct 2024 | 25 Oct 2024 | GBP | 0.9p | 0.9p | 😄 |
| Paid | Quarterly | 20 Jun 2024 | 04 Jul 2024 | 26 Jul 2024 | GBP | 0.9p | 0.9p | 😄 |
| Paid | Quarterly | 27 Mar 2024 | 04 Apr 2024 | 26 Apr 2024 | GBP | 1.5p | 1.5p | 😄 |
| Paid | Quarterly | 22 Nov 2023 | 04 Jan 2024 | 26 Jan 2024 | GBP | 0.9p | 0.9p | 😄 |
| Paid | Quarterly | 21 Sep 2023 | 05 Oct 2023 | 27 Oct 2023 | GBP | 0.9p | 0.9p | 😄 |
| Paid | Quarterly | 01 Jun 2023 | 06 Jul 2023 | 28 Jul 2023 | GBP | 0.9p | 0.9p | 😄 |
| Paid | Quarterly | 22 Mar 2023 | 06 Apr 2023 | 28 Apr 2023 | GBP | 1.5p | 1.5p | 😄 |
| Paid | Quarterly | 18 Nov 2022 | 05 Jan 2023 | 27 Jan 2023 | GBP | — | 0.9p | |
| Paid | Quarterly | 26 Sep 2022 | 06 Oct 2022 | 28 Oct 2022 | GBP | — | 0.9p | |
| Paid | Quarterly | 16 Jun 2022 | 07 Jul 2022 | 29 Jul 2022 | GBP | — | 0.9p | |
| Paid | Quarterly | 24 Mar 2022 | 07 Apr 2022 | 29 Apr 2022 | GBP | — | 1.5p | |
| Paid | Quarterly | 19 Nov 2021 | 06 Jan 2022 | 28 Jan 2022 | GBP | — | 0.9p | |
| Paid | Quarterly | 17 Sep 2021 | 07 Oct 2021 | 29 Oct 2021 | GBP | — | 0.9p | |
| Paid | Quarterly | 09 Jun 2021 | 08 Jul 2021 | 30 Jul 2021 | GBP | — | 0.9p | |
| Paid | Quarterly | 26 Mar 2021 | 08 Apr 2021 | 30 Apr 2021 | GBP | — | 1.5p | |
| Paid | Quarterly | 18 Nov 2020 | 07 Jan 2021 | 29 Jan 2021 | GBP | — | 0.9p | |
| Paid | Quarterly | 14 Sep 2020 | 01 Oct 2020 | 23 Oct 2020 | GBP | — | 0.9p | |
| Paid | Quarterly | 24 Jun 2020 | 02 Jul 2020 | 24 Jul 2020 | GBP | — | 0.9p | |
| Paid | Quarterly | 02 Apr 2020 | 09 Apr 2020 | 30 Apr 2020 | GBP | — | 1.5p | |
| Paid | Quarterly | 03 Dec 2019 | 09 Jan 2020 | 31 Jan 2020 | GBP | — | 0.9p | |
| Paid | Quarterly | 24 Sep 2019 | 03 Oct 2019 | 25 Oct 2019 | GBP | — | 0.9p | |
| Paid | Quarterly | 11 Jun 2019 | 04 Jul 2019 | 26 Jul 2019 | GBP | — | 0.9p | |
| Paid | Quarterly | 03 Apr 2019 | 11 Apr 2019 | 26 Apr 2019 | GBP | — | 1.5p | |
| Paid | Quarterly | 29 Nov 2018 | 03 Jan 2019 | 25 Jan 2019 | GBP | — | 0.9p | |
| Paid | Quarterly | 24 Sep 2018 | 04 Oct 2018 | 26 Oct 2018 | GBP | — | 0.9p | |
| Paid | Quarterly | 12 Jun 2018 | 28 Jun 2018 | 20 Jul 2018 | GBP | — | 0.9p | |
| Paid | Quarterly | 27 Mar 2018 | 05 Apr 2018 | 27 Apr 2018 | GBP | — | 1.5p | |
| Paid | Quarterly | 01 Dec 2017 | 04 Jan 2018 | 26 Jan 2018 | GBP | — | 0.9p | |
| Paid | Quarterly | 06 Sep 2017 | 21 Sep 2017 | 13 Oct 2017 | GBP | — | 0.9p | |
| Paid | Quarterly | 06 Jun 2017 | 29 Jun 2017 | 21 Jul 2017 | GBP | — | 0.9p | |
| Paid | Quarterly | 27 Mar 2017 | 06 Apr 2017 | 28 Apr 2017 | GBP | — | 1.5p | |
| Paid | Quarterly | 01 Dec 2016 | 05 Jan 2017 | 27 Jan 2017 | GBP | — | 0.9p | |
| Paid | Quarterly | 08 Sep 2016 | 22 Sep 2016 | 14 Oct 2016 | GBP | — | 0.9p | |
| Paid | Quarterly | 09 Jun 2016 | 30 Jun 2016 | 22 Jul 2016 | GBP | — | 0.9p | |
| Paid | Quarterly | 24 Mar 2016 | 07 Apr 2016 | 29 Apr 2016 | GBP | — | 1.45p | |
| Paid | Quarterly | 24 Nov 2015 | 07 Jan 2016 | 29 Jan 2016 | GBP | — | 0.9p | |
| Paid | Quarterly | 24 Sep 2015 | 01 Oct 2015 | 23 Oct 2015 | GBP | — | 0.9p | |
| Paid | Quarterly | 11 Jun 2015 | 02 Jul 2015 | 24 Jul 2015 | GBP | — | 0.9p | |
| Paid | Quarterly | 30 Mar 2015 | 09 Apr 2015 | 24 Apr 2015 | GBP | — | 1.4p | |
| Paid | Quarterly | 06 Jan 2015 | 15 Jan 2015 | 30 Jan 2015 | GBP | — | 0.9p | |
| Paid | Quarterly | 15 Sep 2014 | 01 Oct 2014 | 24 Oct 2014 | GBP | — | 0.9p | |
| Paid | Quarterly | 19 Jun 2014 | 02 Jul 2014 | 25 Jul 2014 | GBP | — | 0.9p | |
| Paid | Quarterly | 25 Mar 2014 | 02 Apr 2014 | 25 Apr 2014 | GBP | — | 1.3p | |
| Paid | Quarterly | 06 Jan 2014 | 15 Jan 2014 | 31 Jan 2014 | GBP | — | 0.9p | |
| Paid | Quarterly | – | 02 Oct 2013 | 25 Oct 2013 | GBP | — | 0.9p | |
| Paid | Quarterly | – | 03 Jul 2013 | 26 Jul 2013 | GBP | — | 0.9p | |
| Paid | Final | – | 29 May 2013 | 21 Jun 2013 | GBP | — | 2.7p | |
| Paid | Interim | – | 03 Oct 2012 | 25 Oct 2012 | GBP | — | 1.2p |
| 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 | 3.9p | 100% |
| 2013 | 4.0p | 2.6% |
| 2014 | 4.1p | 2.5% |
| 2015 | 4.15p | 1.2% |
| 2016 | 4.2p | 1.2% |
| 2017 | 4.2p | 0% |
| 2018 | 4.2p | 0% |
| 2019 | 4.2p | 0% |
| 2020 | 4.2p | 0% |
| 2021 | 4.2p | 0% |
| 2022 | 4.2p | 0% |
| 2023 | 4.2p | 0% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
Martin Currie Global 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
- 1.1%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 2.0% on 03 January 2024
- 52 Week Low
- 0.9% on 03 April 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Martin Currie Global Portfolio Trust Plc
- Sector
- Unknown
- Country
- United Kingdom
- Share Price
- £3.66 (yesterday's closing price)
- Shares in Issue
- 61 million
- Market Cap
- £225mn
- 0
- Market Indices
- none
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