CT Global Managed Portfolio Trust Maintains Steady Payouts with Latest Dividend Declaration

CT Global Managed Portfolio Trust announces a 1.90p interim dividend, targeting a stable 7.60p annual payout. NAV update and portfolio strategy details provided for income investors.

The CT Global Managed Portfolio Trust has announced its latest interim dividend, reinforcing its commitment to consistent shareholder distributions. The declaration, coupled with an updated net asset value (NAV) report, provides key data points for investors focused on income.

Dividend Payment Schedule and Stability Goal

Shareholders registered on 13 March 2026 will receive a payment of 1.90 pence per share on 17 April 2026. The ex-dividend date was 12 March, meaning the share price already reflects this upcoming distribution.

This payment represents the third interim dividend for the financial year ending 31 May 2026. It puts the trust on course to deliver a total annual distribution of at least 7.60 pence per share. This target matches the full-year payout of the prior period, highlighting management's focus on delivering stable income returns.

NAV Update and Strategic Portfolio Composition

In tandem with the dividend news, the trust released its latest unaudited net asset values. As of the close on 18 March 2026, the NAV per share stood at 120.76 pence, calculated on a cum-income basis. On an ex-income basis, the NAV was 120.44 pence.

The fund employs a specialized strategy, investing in a minimum of 25 other investment companies to achieve wide geographic and sectoral diversification. This approach aims to generate a dividend yield that exceeds that of its benchmark, the FTSE All-Share Index. To support this objective, the fund operates with a moderate net gearing level of 6.5%.

Significant holdings within the portfolio as of the end of February included:
* JPMorgan European Growth & Income
* Murray International Trust
* JPMorgan Global Growth & Income

Forward-Looking Perspective

Barring any unforeseen market disruptions, the trust's management continues to target a stable annual dividend of 7.60 pence as the guiding objective for the remainder of the financial year. The next key date for income-focused investors is 17 April 2026, when the latest dividend payment will be credited.