MNP: Dividend & History, Ex Date, Yield for Martin Currie Global Portfolio Trust
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Martin Currie Global Portfolio Trust Dividend 2024

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Div.Rating 3.5
Dividend Yield Trailing
0.01%
Dividend Yield Forward
0.01%
Payout Ratio
4.57 %
Average Yield, 5y
51.07%
Payout Stability
100 %
Payout Growth Stability
20 %

Latest updated dividend data: 11 Jan 23:16

Dividend History

Statistics for 5 years: 2019-2024

Frequency of payments, how many times a year 4.0
Duration of growth, number of years 1.0
Payout Stability 100 %
Payout Growth Stability 20 %
Dividend Growth, Simple 0.00 %
Dividend Growth, CAGR 0.00 %
Average Dividend £0.0103333333333333
Average Dividends per Year £0.0372
Average Dividend Yield 0.31%
Average Annual Dividend Yield 51.07%
Minimum £0.009 (2019-01-03)
Maximum £0.015 (2019-04-11)
Martin Currie Global Portfolio Trust
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2023-11-22 2024-01-04 2024-01-04 2024-01-26 Quarterly £0.009 0.27% EOD
2023-09-21 2023-10-05 2023-10-05 2023-10-27 Quarterly £0.009 0.29% EOD
2023-06-01 2023-07-06 2023-07-06 2023-07-28 Quarterly £0.009 0.27% EOD
2023-03-23 2023-04-06 2023-04-06 2023-04-28 Quarterly £0.015 0.44% EOD
2022-11-18 2023-01-05 2023-01-05 2023-01-27 £0.009 0.3% EOD
2022-09-26 2022-10-06 2022-10-06 2022-10-28 £0.009 0.3% EOD
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
2024 GBX339 GBX337 £0.01 0.27 % 0.27 %
2023 GBX348 GBX332 £0.04 1.27 % 1.21 %
2022 GBX297 GBX317 £0.02 0.57 % 0.61 % £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 Forecast
Frequency Quarterly Quarterly
Dividend 0.01 GBP 0.01 GBP
Declared Date 2023-11-22 -
Ex-Dividend Date 2024-01-04 2024-04-06

*The forecast is calculated using a simple algorithm. Please bear in mind that the A2 Finance team is a one-man operation.

Previous Next
Dividend 0.01 £ 0.01 £
× ×
Shares
=
Earnings 0.90 £ 1.20 £

Stock Price Recovery History

Martin Currie Global Portfolio Trust
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2024-01-04 £0.009 GBX332 4
2023-10-05 £0.009 GBX309 1
2023-07-06 £0.009 GBX336 4
2023-04-06 £0.015 GBX342 6
2023-01-05 £0.009 GBX303 4
2022-10-06 £0.009 GBX302 35
2022-07-07 £0.009 GBX303 1
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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