Ex Dividend Date

Martin Currie Global Portfolio Trust

Website: Martin Currie Global Portfolio Trust
Index: FTSE Small Cap
EPIC: MNP
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 DatePayment DateTypeAmountCurrency
03/04/202530/04/2025 1.50pGBX
04/07/202426/07/2024 0.90pGBX
04/04/202426/04/2024 1.50pGBX
04/01/202426/01/2024 0.90pGBX
05/10/202327/10/2023 0.90pGBX
06/07/202328/07/2023 0.90pGBX
06/04/202328/04/2023 1.50pGBX
05/01/202327/01/2023 0.90pGBX
06/10/202228/10/2022 0.90pGBX
07/07/202229/07/2022 0.90pGBX
07/04/202229/04/2022 1.50pGBX
06/01/202228/01/2022 0.90pGBX
07/10/202129/10/2021 0.90pGBX
07/10/202129/10/2021Q20.90 
08/07/202130/07/2021 0.90pGBX
08/04/202130/04/2021 1.50pGBX
07/01/202129/01/2021 0.90pGBX
07/01/202129/01/2021Q20.90 
01/10/202023/10/2020 0.90pGBX
02/07/202024/07/2020 0.90pGBX
09/04/202030/04/2020 1.50pGBX
YearUnknownQ2CurrencyTotalChange (%)
20243.300 GBX3.300-21.42
20234.200 GBX4.2000.00
20224.200 GBX4.200-30.00
20214.2001.800 6.00081.81
20203.300 GBX3.300 

Martin Currie Global Portfolio Trust Dividend Calculator

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