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Martin Currie Global Portfolio Trust (LSE:MNP) Dividend Yield % : 1.12% (As of May. 15, 2024)


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What is Martin Currie Global Portfolio Trust Dividend Yield %?

As of today (2024-05-15), the Trailing Annual Dividend Yield of Martin Currie Global Portfolio Trust is 1.12%.

Warning Sign:

Martin Currie Global Portfolio Trust PLC stock dividend yield is close to 2-year low.

The historical rank and industry rank for Martin Currie Global Portfolio Trust's Dividend Yield % or its related term are showing as below:

LSE:MNP' s Dividend Yield % Range Over the Past 10 Years
Min: 0.77   Med: 1.66   Max: 3.45
Current: 1.12

During the past 13 years, the highest Dividend Yield of Martin Currie Global Portfolio Trust was 3.45%. The lowest was 0.77%. And the median was 1.66%.

LSE:MNP's Dividend Yield % is ranked worse than
92.18% of 1215 companies
in the Asset Management industry
Industry Median: 5.52 vs LSE:MNP: 1.12

Martin Currie Global Portfolio Trust's Dividend Payout Ratio for the six months ended in Jan. 2024 was 0.29.

During the past 13 years, the highest Dividend Payout Ratio of Martin Currie Global Portfolio Trust was 1.95. The lowest was 0.06. And the median was 0.16.

As of today (2024-05-15), the Forward Dividend Yield % of Martin Currie Global Portfolio Trust is 1.12%.

Martin Currie Global Portfolio Trust's Dividends per Share for the six months ended in Jan. 2024 was £0.02.

During the past 3 years, the average Dividends Per Share Growth Rate was 8.40% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 0.70% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -1.30% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Martin Currie Global Portfolio Trust was 16.70% per year. The lowest was -8.00% per year. And the median was 4.60% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


Martin Currie Global Portfolio Trust Dividend Yield % Historical Data

The historical data trend for Martin Currie Global Portfolio Trust's Dividend Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Martin Currie Global Portfolio Trust Dividend Yield % Chart

Martin Currie Global Portfolio Trust Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.35 1.14 1.18 1.32 1.20

Martin Currie Global Portfolio Trust Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
Dividend Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.18 1.28 1.32 1.20 1.20

Competitive Comparison of Martin Currie Global Portfolio Trust's Dividend Yield %

For the Asset Management subindustry, Martin Currie Global Portfolio Trust's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Martin Currie Global Portfolio Trust's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Martin Currie Global Portfolio Trust's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Martin Currie Global Portfolio Trust's Dividend Yield % falls into.



Martin Currie Global Portfolio Trust Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Martin Currie Global Portfolio Trust Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
GBP 0.0150002024-04-042024-04-052024-04-26Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0090002024-01-042024-01-052024-01-26Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0090002023-10-052023-10-062023-10-27Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0090002023-07-062023-07-072023-07-28Cash DividendquarterlyGBP:GBP 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Martin Currie Global Portfolio Trust's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.042/3.75
=1.12 %

Current Share Price is £3.75.
Martin Currie Global Portfolio Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.042.

Martin Currie Global Portfolio Trust's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.06/3.75
=1.60 %

Current Share Price is £3.75.
Martin Currie Global Portfolio Trust's Dividends per Share for the forward twelve months is calculated as £0.015 * 4 = £0.06.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Martin Currie Global Portfolio Trust  (LSE:MNP) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Martin Currie Global Portfolio Trust Dividend Yield % Related Terms

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Martin Currie Global Portfolio Trust (LSE:MNP) Business Description

Traded in Other Exchanges
Address
5 Morrison Street, Edinburgh, GBR, EH3 8BH
Martin Currie Global Portfolio Trust PLC is a United Kingdom-based investment trust. Its core revenues are generated from long-term borrowings from investors. The company's objective is to produce long-term returns in excess of the total return from the MSCI All Country World index. It invests in a range of sectors, such as financials, consumer services, industrials, Information technology, Materials, healthcare, telecommunications, Real Estate, Energy and Utilities across North America, Europe, the Middle East, the United Kingdom, Asia Pacific, and Japan.