Global managed has two Trusts.

CPMG which own Trusts the manager considers have the best growth potential.

CPMI which own Trusts the manager considers have the best income/growth potential.

Let’s research CPMI which currently yields 6.5%

Fourth Interim Dividend for the financial year ended 31 May 2025

CT Global Managed Portfolio Trust PLC (‘the Company’) announces a fourth interim dividend in respect of the financial year ended 31 May 2025 of 2.05 pence per Income share.   

This dividend is payable on 11 July 2025 to shareholders on the register on 13 June 2025, with an ex-dividend date of 12 June 2025.

The normal pattern for the Company is to pay four quarterly interim dividends per financial year.

For the full financial year ended 31 May 2025, total dividends have increased by 2.7% to 7.6 pence per Income share (financial year ended 31 May 2024: 7.40 pence per Income share).

Financial year to 31 May 2026

In the absence of unforeseen circumstances, it is the Board’s current intention to pay four quarterly interim dividends each of at least 1.9 pence per Income share and that the aggregate dividends for the financial year to 31 May 2026 will be at least 7.6 pence per Income share (2025: 7.6 pence per Income share).

Whilst it’s difficult to make a capital gain but not impossible, a steady income producer to provide funds to re-invest into your snowball, as you build up your knowledge of the portfolio shares held within the Trust.

If you are able to buy just before the next xd date, you could receive 5 dividends in a little over a year yielding around 8%, one of the safest dividends in the Investment Trust Universe.