Martin Currie Global Portfolio Trust

Website: Martin Currie Global Portfolio Trust
Index: FTSE Small Cap
EPIC: MNP
Supersector: Financial Services
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap: –
Payout Frequency:

Martin Currie Global Portfolio Trust Annual Dividend Yield - 104.43%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
04/01/2024 26/01/2024 0.90p GBX
04/04/2024 26/04/2024 1.50p GBX
04/07/2024 26/07/2024 0.90p GBX

Total (Annual Dividends Per Share): 3.30p

Dividend Yield = Annual Dividends Per Share (3.30p) ÷ Share Price (3.16p) = 104.43%

Martin Currie Global Portfolio Trust Dividend History

Ex Dividend Date Payment Date Type Amount Currency
03/04/2025 30/04/2025 1.50p GBX
04/07/2024 26/07/2024 0.90p GBX
04/04/2024 26/04/2024 1.50p GBX
04/01/2024 26/01/2024 0.90p GBX
05/10/2023 27/10/2023 0.90p GBX
06/07/2023 28/07/2023 0.90p GBX
06/04/2023 28/04/2023 1.50p GBX
05/01/2023 27/01/2023 0.90p GBX
06/10/2022 28/10/2022 0.90p GBX
07/07/2022 29/07/2022 0.90p GBX
07/04/2022 29/04/2022 1.50p GBX
06/01/2022 28/01/2022 0.90p GBX
07/10/2021 29/10/2021 0.90p GBX
07/10/2021 29/10/2021 Q2 0.90
08/07/2021 30/07/2021 0.90p GBX
08/04/2021 30/04/2021 1.50p GBX
07/01/2021 29/01/2021 0.90p GBX
07/01/2021 29/01/2021 Q2 0.90
01/10/2020 23/10/2020 0.90p GBX
02/07/2020 24/07/2020 0.90p GBX
09/04/2020 30/04/2020 1.50p GBX
Year Unknown Currency Total Change
2024 3.300 GBX 3.300 -21.420
2023 4.200 GBX 4.200 0.000
2022 4.200 GBX 4.200 -30.000
2021 4.200 6.000 81.810
2020 3.300 GBX 3.300

Martin Currie Global Portfolio Trust Dividend Calculator

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