MNP: Dividend & History, Ex Date, Yield for Martin Currie Global Portfolio Trust
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Martin Currie Global Portfolio Trust Dividend 2022

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Summary News
Div.Rating 2.0
Dividend Yield Trailing
0.01%
Dividend Yield Forward
0.00%
Payout Ratio
4.57 %
Average Yield, 5y
875.07%
Payout Stability
100 %
Payout Growth Stability
0 %

Latest updated dividend data: 29 Jun 23:10

Payout Amount £0.009 Yield: 0.3%
Ex-Dividend Date Jul 07
Payout Type
Pay Date 2022-07-29
Declared Date 2022-06-16
Record Date 2022-07-07

Days

Hours

Minutes

Dividend History

Statistics for 5 years: 2017-2022

Frequency of payments, how many times a year 4.0
Duration of growth, number of years 0.0
Payout Stability 100 %
Payout Growth Stability 0 %
Dividend Growth, Simple -95.50 %
Dividend Growth, CAGR -46.21 %
Average Dividend £0.05505
Average Dividends per Year £0.2202
Average Dividend Yield 2.36%
Average Annual Dividend Yield 875.07%
Minimum £0.009 (2017-06-29)
Maximum £0.9 (2017-01-05)
Martin Currie Global Portfolio Trust
Declared Date Ex-Dividend Date Record Date Pay Date Payout Amount Yield Source
2022-06-16 2022-07-07 2022-07-07 2022-07-29 £0.009 0.3% EOD
2021-09-17 2021-10-07 2021-10-07 2021-10-29 £0.009 0.23% EOD
2021-06-09 2021-07-08 2021-07-08 2021-07-30 £0.009 0.22% EOD
2021-03-26 2021-04-08 2021-04-08 2021-04-30 £0.015 0.41% EOD
2020-11-18 2021-01-07 2021-01-07 2021-01-29 £0.009 0.24% EOD
2020-09-14 2020-10-01 2020-10-01 2020-10-23 £0.009 0.27% EOD
2020-06-24 2020-07-02 2020-07-02 2020-07-24 £0.009 0.0% EOD
2020-04-02 2020-04-09 2020-04-09 2020-04-30 £0.015 0.53% EOD
2019-12-03 2020-01-09 2020-01-09 2020-01-31 £0.009 0.29% EOD
2019-09-24 2019-10-03 2019-10-03 2019-10-25 £0.009 0.32% EOD
2019-06-11 2019-07-04 2019-07-04 2019-07-26 £0.009 0.3% EOD
2019-04-03 2019-04-11 2019-04-11 2019-04-26 £0.015 0.55% EOD
2018-11-29 2019-01-03 2019-01-03 2019-01-25 £0.009 0.39% EOD
2018-09-24 2018-10-04 2018-10-04 2018-10-26 £0.009 0.35% EOD
2018-06-12 2018-06-28 2018-06-28 2018-07-20 £0.009 0.36% EOD
2018-03-27 2018-04-05 2018-04-05 2018-04-27 £0.015 0.65% EOD
2017-12-01 2018-01-04 2018-01-04 2018-01-26 £0.009 0.36% EOD
2017-09-06 2017-09-21 2017-09-21 2017-10-13 £0.009 0.38% EOD
2017-06-06 2017-06-29 2017-06-29 2017-07-21 £0.009 0.39% EOD
2017-03-27 2017-04-06 2017-04-06 2017-04-28 £0.015 0.66% EOD
2016-12-01 2017-01-05 2017-01-05 2017-01-27 £0.9 40.36% EOD
2016-09-08 2016-09-22 2016-09-22 2016-10-14 £0.9 42.86% EOD
2016-06-09 2016-06-30 2016-06-30 2016-07-22 £0.9 46.39% EOD
2016-03-24 2016-04-07 2016-04-07 2016-04-29 £0.0145 0.79% EOD
2015-11-24 2016-01-07 2016-01-07 2016-01-29 £0.9 52.17% EOD
2015-09-24 2015-10-01 2015-10-01 2015-10-23 £0.9 53.73% EOD
2015-06-11 2015-07-02 2015-07-02 2015-07-24 £0.9 49.86% EOD
2015-03-30 2015-04-09 2015-04-09 2015-04-24 £0.014 0.73% EOD
2015-01-06 2015-01-15 2015-01-15 2015-01-30 £0.9 51.14% EOD
2014-09-15 2014-10-01 2014-10-01 2014-10-24 £0.9 52.63% EOD
2014-06-19 2014-07-02 2014-07-02 2014-07-25 £0.9 54.3% EOD
2014-04-02 £1.3 78.97% EOD
2014-01-15 £0.9 54.63% EOD
2013-10-02 £0.9 57.23% EOD
2013-07-03 £0.9 59.6% EOD
2013-05-29 £2.7 165.64% EOD
2012-10-03 £1.2 87.59% EOD
2012-05-30 £2.7 218.18% EOD
2011-10-05 £1 89.69% EOD
2011-06-01 £2.5 196.46% EOD
2010-10-06 £1 83.86% EOD
2010-06-02 £2.5 218.34% EOD
2009-10-07 £1 87.72% EOD
2009-05-20 £2.5 257.73% EOD
2008-10-01 £1 89.69% EOD
2008-05-21 £2.1 155.84% EOD
2007-10-03 £0.5 38.31% EOD
2007-05-16 £1.9 151.7% EOD
2006-10-04 £0.5 0.46% EOD
2006-05-03 £1.7 1.52% EOD
2005-10-05 £0.5 0.51% EOD
2005-05-18 £1.49 1.75% EOD
2004-10-06 £0.5 0.62% EOD
2004-05-19 £1.37 1.74% EOD
2003-10-15 £0.5 0.68% EOD
2003-04-23 £1.05 1.65% EOD
2002-10-02 £0.5 0.83% EOD
2002-03-27 £1 1.27% EOD
2001-10-03 £0.5 0.68% EOD
2001-03-28 £0.97 1.1% EOD
2000-09-11 £0.5 0.46% EOD
2000-03-20 £0.92 1.02% EOD
1999-09-13 £0.5 0.58% EOD
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2022 GBX296 GBX331 £0.01 0.27 % 0.30 % £0.0
2021 GBX425 GBX48 £0.04 8.66 % 0.99 % £0.9 5 %
2020 GBX3.7 GBX4.5 £0.04 94.17 % 113.51 % £0.3 14 %
2019 GBX3.0 GBX2.8 £0.04 150.69 % 138.84 % £0.4 10 %
2018 GBX2.3 GBX2.5 £0.04 170.45 % 180.26 % £0.3 15 %
2017 GBX2.5 GBX2.4 £0.93 3951.38 % 3796.54 % £0.4 252 %
2016 GBX2.3 GBX2.0 £2.7 13913.38 % 12064.44 % £0.3 1005 %
2015 GBX1.8 GBX1.8 £2.7 15049.35 % 15183.22 %
2014 GBX1.8 GBX1.7 £4.0 23822.29 % 22346.37 %
2013 GBX1.7 GBX1.6 £4.5 28567.80 % 27272.73 %
2012 GBX1.4 GBX1.3 £3.9 29427.30 % 27857.14 %
2011 GBX1.3 GBX1.2 £3.5 28490.03 % 27559.06 %
2010 GBX1.3 GBX1.2 £3.5 29608.32 % 27559.06 %
2009 GBX1.2 GBX1.00 £3.5 35063.11 % 29850.75 %
2008 GBX0.94 GBX1.2 £3.1 26575.23 % 33155.08 %
2007 GBX1.4 GBX1.2 £2.4 19326.78 % 17518.25 %
2006 GBX110 GBX111 £2.2 198.87 % 200.91 %
2005 GBX98 GBX92 £2.0 217.19 % 202.54 %
2004 GBX81 GBX80 £1.9 234.48 % 231.58 %
2003 GBX74 GBX69 £1.6 225.45 % 209.46 %
2002 GBX60 GBX70 £1.5 215.83 % 250.00 %
2001 GBX74 GBX81 £1.5 181.12 % 199.00 %
2000 GBX108 GBX99 £1.4 143.07 % 131.48 %
1999 GBX86 GBX86 £0.5 58.14 % 58.14 %
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Previous / Next Dividends

On this page, you can find information about the latest dividend payment by Martin Currie Global Portfolio Trust company and the forthcoming one. Sometimes the information about the future might be not yet available since the dividends have not been declared or approved. In this case, we will share a forecast — but only if we have such data (you can also check this information in the DivPort section). In the right part, you can calculate how much you would earn in dividends if you had a certain number of shares.

Previous Next
Status Paid Approved
Frequency
Dividend 0.01 GBP 0.01 GBP
Declared Date 2021-09-17 2022-06-16
Ex-Dividend Date 2021-10-07 2022-07-07
Previous Next
Dividend 0.01 £ 0.01 £
× ×
Shares
=
Earnings 0.90 £ 0.90 £

Stock Price Recovery History

Martin Currie Global Portfolio Trust
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2022-07-07 £0.009 - -
2021-10-07 £0.009 GBX3.86 6
2021-07-08 £0.009 GBX4.02 1
2021-04-08 £0.015 GBX3.69 1
2021-01-07 £0.009 GBX3.74 1
2020-10-01 £0.009 GBX3.395 5
2020-07-02 £0.009 GBX322 508
2020-04-09 £0.015 GBX2.83 6
2020-01-09 £0.009 GBX3.09 1
2019-10-03 £0.009 GBX2.785 1
2019-07-04 £0.009 GBX3.02 5
2019-04-11 £0.015 GBX2.715 5
2019-01-03 £0.009 GBX2.32 1
2018-10-04 £0.009 GBX2.57 144
2018-06-28 £0.009 GBX2.48 4
2018-04-05 £0.015 GBX2.3 1
2018-01-04 £0.009 GBX2.47 1
2017-09-21 £0.009 GBX2.34 8
2017-06-29 £0.009 GBX2.3325 4
2017-04-06 £0.015 GBX2.28 1
2017-01-05 £0.9 GBX2.23 1
2016-09-22 £0.9 GBX2.1 1
2016-06-30 £0.9 GBX1.94 1
2016-04-07 £0.0145 GBX1.825 1
2016-01-07 £0.9 GBX1.725 22
2015-10-01 £0.9 GBX1.675 1
2015-07-02 £0.9 GBX1.805 4
2015-04-09 £0.014 GBX1.92 1
2015-01-15 £0.9 GBX1.76 1
2014-10-01 £0.9 GBX1.71 5
2014-07-02 £0.9 GBX1.6575 1
2014-04-02 £1.3 GBX1.64625 1
2014-01-15 £0.9 GBX1.6475 2
2013-10-02 £0.9 GBX1.5725 1
2013-07-03 £0.9 GBX1.51 1
2013-05-29 £2.7 GBX1.63 47
2012-10-03 £1.2 GBX1.37 6
2012-05-30 £2.7 GBX1.2375 2
2011-10-05 £1 GBX1.115 1
2011-06-01 £2.5 GBX1.2725 29
2010-10-06 £1 GBX1.1925 2
2010-06-02 £2.5 GBX1.145 1
2009-10-07 £1 GBX1.14 1
2009-05-20 £2.5 GBX0.97 12
2008-10-01 £1 GBX1.115 1
2008-05-21 £2.1 GBX1.3475 1
2007-10-03 £0.5 GBX1.305 1
2007-05-16 £1.9 GBX1.2525 2
2006-10-04 £0.5 GBX109.5 5020
2006-05-03 £1.7 GBX111.75 5174
2005-10-05 £0.5 GBX98.25 210
2005-05-18 £1.49 GBX85 140
2004-10-06 £0.5 GBX80.75 224
2004-05-19 £1.37 GBX78.75 140
2003-10-15 £0.5 GBX74 217
2003-04-23 £1.05 GBX63.5 175
2002-10-02 £0.5 GBX60 203
2002-03-27 £1 GBX79 924
2001-10-03 £0.5 GBX73.87 175
2001-03-28 £0.97 GBX88.45 1652
2000-09-11 £0.5 GBX108 2060
2000-03-20 £0.92 GBX90.5 175
1999-09-13 £0.5 GBX86 189
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Sources

  • IEX Cloud — an American provider of financial data about companies in the United States and other countries.
  • • We also use our own calculations of some indicators, such as yields, ratings and other statistical information.