Dividend Live.
CMPIShares · London Stock Exchange

CT Managed Portfolio Trust

6 yrs of growthPaid for 18 yrs
6.0%
dividend yield · 7.95p in the last 12 months · price 131.5p
Forward yield
6.3%
8.26p declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
+4.8%
a year, compound · 10y +4.2%
Payments a year
4
paid every year for 18 yrs

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 131.5p
0p2.5p5p7.5p10p'12'13'14'15'16'17'18'19'20'21'22'23'24'25'26
Yearly totals as a table
YearDividends per share
2026 (so far)6.05p
20257.7p
20247.5p
20237.46p
20226.89p
20216.5p
20206.1p
20196.05p
20186.6p
20175.55p
20165.3p
20155.1p
20144.9p
20134.6p
20124.7p
20114.4p
20104.4p
20094.4p
20082.5p

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 9 Jan
    Forecast · high
    1.97p
  • 11
    Mar
    Dividend
    Ex-dividend in 122 days · paid around 10 Apr
    Forecast · high
    1.97p
  • 10
    Jun
    Dividend
    Ex-dividend in 213 days · paid around 10 Jul
    Forecast · high
    2.23p
  • 9
    Sept
    Dividend
    Ex-dividend in 304 days · paid around 9 Oct
    Forecast · high
    2.08p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

73 payments since 2008
Ex-dividend dateAmount per share
10 Sept 20262p
11 Jun 20262.15p
12 Mar 20261.9p
11 Dec 20251.9p
11 Sept 20251.9p
12 Jun 20252.05p
13 Mar 20251.85p
12 Dec 20241.85p
12 Sept 20241.85p
13 Jun 20242p
14 Mar 20241.8p
14 Dec 20231.8p
All 73 payments
14 Sept 20231.8p
15 Jun 20232.19p
16 Mar 20231.67p
15 Dec 20221.67p
15 Sept 20221.67p
16 Jun 20222p
17 Mar 20221.55p
16 Dec 20211.55p
16 Sept 20211.55p
17 Jun 20212p
18 Mar 20211.4p
17 Dec 20201.4p
17 Sept 20201.4p
18 Jun 20201.9p
19 Mar 20201.4p
19 Dec 20191.4p
19 Sept 20191.4p
20 Jun 20191.9p
21 Mar 20191.35p
13 Dec 20181.35p
13 Sept 20181.35p
28 Jun 20182.6p
15 Mar 20181.3p
14 Dec 20171.3p
14 Sept 20171.3p
15 Jun 20171.7p
16 Mar 20171.25p
15 Dec 20161.25p
15 Sept 20161.25p
16 Jun 20161.6p
17 Mar 20161.2p
19 Nov 20151.2p
17 Sept 20151.2p
18 Jun 20151.55p
29 Jan 20151.15p
18 Dec 20141.15p
17 Sept 20141.15p
18 Jun 20141.5p
19 Mar 20141.1p
18 Dec 20131.1p
18 Sept 20131.1p
19 Jun 20131.3p
20 Mar 20131.1p
19 Dec 20121.1p
19 Sept 20121.1p
20 Jun 20121.2p
22 Feb 20121.3p
21 Dec 20111p
21 Sept 20111p
22 Jun 20111.4p
23 Mar 20111p
22 Dec 20101p
22 Sept 20101p
23 Jun 20101.4p
24 Mar 20101p
23 Dec 20091p
23 Sept 20091p
24 Jun 20091.4p
25 Mar 20091p
24 Dec 20081p
24 Sept 20081.5p

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