Martin Currie Global Portfolio Trust plc ( MNP.L ) Dividend information
Dividends are typically paid every 3 months in GBp.
The last paid dividend we have on record went ex-div 107 days ago, and was paid 85 days ago at 0.9p per share.
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Last payment
The last recorded payment went ex-div on 9th January 2025 ( Thu ) and was paid on 31st January 2025 ( Fri ) for 0.9p
£ paid based on shares.
The next predicted pay date is 1st May 2025 ( Thu ).
Historical dividend information for Martin Currie Global Portfolio Trust plc
| Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
|---|---|---|---|---|---|---|---|
| 2025 | 0.9p | £ - | |||||
| Normal | Jan 09th | 374.00p | 0.24% | Jan 31st | 0.9p | £ - | |
| 2024 | 4.2p | £ - | |||||
| Normal | Oct 03rd | 366.00p | 0.25% | Oct 25th | 0.9p | £ - | |
| Normal | Jul 04th | 376.00p | 0.24% | Jul 26th | 0.9p | £ - | |
| Normal | Apr 04th | 385.00p | 0.39% | Apr 26th | 1.5p | £ - | |
| Normal | Jan 04th | 332.00p | 0.27% | Jan 26th | 0.9p | £ - | |
| 2023 | 4.2p | £ - | |||||
| Normal | Oct 05th | 309.00p | 0.29% | Oct 27th | 0.9p | £ - | |
| Normal | Jul 06th | 336.00p | 0.27% | Jul 28th | 0.9p | £ - | |
| Normal | Apr 06th | 342.00p | 0.44% | Apr 28th | 1.5p | £ - | |
| Normal | Jan 05th | 303.00p | 0.30% | Jan 27th | 0.9p | £ - | |
| 2022 | 4.2p | £ - | |||||
| Normal | Oct 06th | 302.00p | 0.30% | Oct 28th | 0.9p | £ - | |
| Normal | Jul 07th | 303.00p | 0.30% | Jul 29th | 0.9p | £ - | |
| Normal | Apr 07th | 341.00p | 0.44% | Apr 29th | 1.5p | £ - | |
| Normal | Jan 06th | 402.00p | 0.22% | Jan 28th | 0.9p | £ - | |
| 2021 | 4.2p | £ - | |||||
| Normal | Oct 07th | 386.00p | 0.23% | Oct 29th | 0.9p | £ - | |
| Normal | Jul 08th | 402.00p | 0.22% | Jul 30th | 0.9p | £ - | |
| Normal | Apr 08th | 369.00p | 0.41% | Apr 30th | 1.5p | £ - | |
| Normal | Jan 07th | 374.00p | 0.24% | Jan 29th | 0.9p | £ - | |
| 2020 | 4.2p | £ - | |||||
| Normal | Oct 01st | 339.50p | 0.27% | Oct 23rd | 0.9p | £ - | |
| Normal | Jul 02nd | 322.00p | 0.28% | Jul 24th | 0.9p | £ - | |
| Normal | Apr 09th | 283.00p | 0.53% | Apr 30th | 1.5p | £ - | |
| Normal | Jan 09th | 309.00p | 0.29% | Jan 31st | 0.9p | £ - | |
| 2019 | 4.2p | £ - | |||||
| Normal | Oct 03rd | 278.50p | 0.32% | Oct 25th | 0.9p | £ - | |
| Normal | Jul 04th | Jul 26th | 0.9p | £ - | |||
| Normal | Apr 11th | Apr 26th | 1.5p | £ - | |||
| Normal | Jan 03rd | Jan 25th | 0.9p | £ - | |||
| 2018 | 4.2p | £ - | |||||
| Normal | Oct 04th | Oct 26th | 0.9p | £ - | |||
| Normal | Jun 28th | Jul 20th | 0.9p | £ - | |||
| Normal | Apr 05th | Apr 27th | 1.5p | £ - | |||
| Normal | Jan 04th | Jan 26th | 0.9p | £ - | |||
| 2017 | 93.3p | £ - | |||||
| Normal | Sep 21st | Oct 13th | 0.9p | £ - | |||
| Normal | Jun 29th | Jul 21st | 0.9p | £ - | |||
| Normal | Apr 06th | Apr 28th | 1.5p | £ - | |||
| Normal | Jan 05th | Jan 27th | 90p | £ - | |||
| 2016 | 271.45p | £ - | |||||
| Normal | Sep 22nd | Oct 14th | 90p | £ - | |||
| Normal | Jun 30th | Jul 22nd | 90p | £ - | |||
| Normal | Apr 07th | Apr 29th | 1.45p | £ - | |||
| Normal | Jan 07th | Jan 29th | 90p | £ - | |||
| 2015 | 271.4p | £ - | |||||
| Normal | Oct 01st | Oct 23rd | 90p | £ - | |||
| Normal | Jul 02nd | Jul 24th | 90p | £ - | |||
| Normal | Apr 09th | Apr 24th | 1.4p | £ - | |||
| Normal | Jan 15th | Jan 30th | 90p | £ - | |||
| 2014 | 180.022p | £ - | |||||
| Normal | Oct 01st | Oct 24th | 90p | £ - | |||
| Normal | Jul 02nd | Jul 25th | 90p | £ - | |||
| Normal | Apr 02nd | Apr 25th | 0.013p | £ - | |||
| Normal | Jan 15th | Jan 31st | 0.009p | £ - | |||
| 2013 | 4.5p | £ - | |||||
| Normal | Oct 02nd | Oct 25th | 0.9p | £ - | |||
| Normal | Jul 03rd | Jul 26th | 0.9p | £ - | |||
| Normal | May 29th | Jun 21st | 2.7p | £ - | |||
| 2012 | 1.2p | £ - | |||||
| Normal | Oct 03rd | Oct 25th | 1.2p | £ - | |||