Dividend Live.
BMPGShares · London Stock Exchange

CT Managed Portfolio Trust

–
dividend yield · 7.95p in the last 12 months · price –
Forward yield
–
8.75p declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
–
a year, compound · 10y –
Payments a year
4
paid every year for 1 yr

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Apr
May
Jul
Aug
Oct
Nov

Dividends per share by year

Price –
0p2.5p5p7.5p10p20252026
Yearly totals as a table
YearDividends per share
2026 (so far)6.05p
20253.8p

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 9 Jan
    Forecast · low
    2.09p
  • 11
    Mar
    Dividend
    Ex-dividend in 122 days · paid around 10 Apr
    Forecast · low
    2.09p
  • 10
    Jun
    Dividend
    Ex-dividend in 213 days · paid around 10 Jul
    Forecast · low
    2.37p
  • 9
    Sept
    Dividend
    Ex-dividend in 304 days · paid around 9 Oct
    Forecast · low
    2.2p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they?

Announcements

  • Dividend Declaration
    3 Sept 2026 · declared interim 2p · ex 10 Sept · paid 9 Oct
    Read ↗
  • Dividend Declaration
    4 Jun 2026 · declared interim 2.15p · ex 11 Jun · paid 10 Jul
    Read ↗
  • Dividend Declaration
    5 Mar 2026 · declared interim 1.9p · ex 12 Mar · paid 17 Apr
    Read ↗
  • Half Year Report to 30 November 2025
    30 Jan 2026 · declared interim 1.9p · ex 11 Dec · paid 16 Jan
    Read ↗
  • Half Year Report to 30 November 2025
    30 Jan 2026 · declared interim 1.9p · ex 11 Dec · paid 16 Jan
    Read ↗
  • Half Year Report to 30 November 2025
    30 Jan 2026 · declared interim 1.9p · ex 11 Dec · paid 16 Jan
    Read ↗
  • Half Year Report to 30 November 2025
    30 Jan 2026 · declared interim 1.9p · ex 11 Dec · paid 16 Jan
    Read ↗
  • Dividend Declaration
    4 Dec 2025 · declared interim 1.9p · ex 11 Dec · paid 16 Jan
    Read ↗
  • Dividend Declaration
    4 Sept 2025 · declared interim 1.9p · ex 11 Sept · paid 10 Oct
    Read ↗

Dividend history

5 payments since 2025
Ex-dividend dateAmount per share
10 Sept 2026 · announced2p
11 Jun 2026 · announced2.15p
12 Mar 2026 · announced1.9p
11 Dec 2025 · announced1.9p
11 Sept 2025 · announced1.9p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.