Martin Currie Global Portfolio Trust (MNP)

Sell: 360.00p

Buy: 368.00p

Change: 2.00p | 0.55%

Last updated 16:35 14/11/24. Prices delayed by at least 15 minutes. Change is calculated based on previous close price.

Dividends summary

A summary of company dividend information.

This share factsheet isn’t an investment recommendation. We don’t offer personal advice so if you’re unsure, please seek independent advice. Remember, the value of investments can fall as well as rise and you may get back less than you invest.

Dividend per share

Last updated at 23/04/2024

Dividend growth (2024):

n/a
Dividend yield (2024):

1.2%
Dividend cover (2024):

0.56
View dividend breakdown

Dividend payment dates

Dividend payment dates from latest data to oldest.

Last updated at 31/01/2025

Table key

Dividend payment dates
Year End	Type	Amount	Payment Date	Ex-Div Date	Record Date
31/01/2025	Total	1.80p
31/01/2025	1st Interim	0.90p	26/07/2024	04/07/2024	05/07/2024
31/01/2025	2nd Interim	0.90p	25/10/2024	03/10/2024	04/10/2024
31/01/2024	Total	4.20p
31/01/2024	1st Interim	0.90p	28/07/2023	06/07/2023	07/07/2023
31/01/2024	2nd Interim	0.90p	27/10/2023	05/10/2023	06/10/2023
31/01/2024	3rd Interim	0.90p	26/01/2024	04/01/2024	05/01/2024
31/01/2024	4th Interim	1.50p	26/04/2024	04/04/2024	05/04/2024
31/01/2023	Total	4.20p
31/01/2023	1st Interim	0.90p	29/07/2022	07/07/2022	08/07/2022
31/01/2023	2nd Interim	0.90p	28/10/2022	06/10/2022	07/10/2022
31/01/2023	3rd Interim	0.90p	27/01/2023	05/01/2023	06/01/2023
31/01/2023	4th Interim	1.50p	28/04/2023	06/04/2023	11/04/2023
31/01/2022	Total	4.20p
31/01/2022	1st Interim	0.90p	30/07/2021	08/07/2021	09/07/2021
31/01/2022	2nd Interim	0.90p	29/10/2021	07/10/2021	08/10/2021
31/01/2022	3rd Interim	0.90p	28/01/2022	06/01/2022	07/01/2022
31/01/2022	4th Interim	1.50p	29/04/2022	07/04/2022	08/04/2022
31/01/2021	Total	4.20p
31/01/2021	1st Interim	0.90p	24/07/2020	02/07/2020	03/07/2020
31/01/2021	2nd Interim	0.90p	23/10/2020	01/10/2020	02/10/2020
31/01/2021	3rd Interim	0.90p	29/01/2021	07/01/2021	08/01/2021
31/01/2021	4th Interim	1.50p	30/04/2021	08/04/2021	09/04/2021
31/01/2020	Total	4.20p
31/01/2020	1st Interim	0.90p	26/07/2019	04/07/2019	05/07/2019
31/01/2020	2nd Interim	0.90p	25/10/2019	03/10/2019	04/10/2019
31/01/2020	3rd Interim	0.90p	31/01/2020	09/01/2020	10/01/2020
31/01/2020	4th Interim	1.50p	30/04/2020	09/04/2020	14/04/2020

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