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CT Private Equity Trust (LSE:CTPE) Dividend Yield % : 6.06% (As of May. 28, 2024)


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What is CT Private Equity Trust Dividend Yield %?

As of today (2024-05-28), the Trailing Annual Dividend Yield of CT Private Equity Trust is 6.06%.

Good Sign:

CT Private Equity Trust PLC stock dividend yield is close to 3-year high.

The historical rank and industry rank for CT Private Equity Trust's Dividend Yield % or its related term are showing as below:

LSE:CTPE' s Dividend Yield % Range Over the Past 10 Years
Min: 2.47   Med: 4.75   Max: 6.75
Current: 6.06

During the past 13 years, the highest Dividend Yield of CT Private Equity Trust was 6.75%. The lowest was 2.47%. And the median was 4.75%.

LSE:CTPE's Dividend Yield % is ranked better than
54.11% of 1216 companies
in the Asset Management industry
Industry Median: 5.54 vs LSE:CTPE: 6.06

CT Private Equity Trust's Dividend Payout Ratio for the three months ended in Dec. 2023 was 0.54.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of CT Private Equity Trust PLC is 1.47, which seems too high.

During the past 13 years, the highest Dividend Payout Ratio of CT Private Equity Trust was 1.47. The lowest was 0.11. And the median was 0.31.

As of today (2024-05-28), the Forward Dividend Yield % of CT Private Equity Trust is 6.07%.

CT Private Equity Trust's Dividends per Share for the three months ended in Dec. 2023 was £0.07.

During the past 12 months, CT Private Equity Trust's average Dividends Per Share Growth Rate was 13.00% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 12.00% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 17.40% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 9.90% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of CT Private Equity Trust was 134.40% per year. The lowest was -52.40% per year. And the median was 9.10% per year.

The growth rate is calculated with least square regression.

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


CT Private Equity Trust Dividend Yield % Historical Data

The historical data trend for CT Private Equity 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.

CT Private Equity Trust Dividend Yield % Chart

CT Private Equity Trust Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.93 5.13 3.53 5.58 5.85

CT Private Equity Trust Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 5.58 5.53 5.45 5.70 5.85

Competitive Comparison of CT Private Equity Trust's Dividend Yield %

For the Asset Management subindustry, CT Private Equity 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.


CT Private Equity Trust's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, CT Private Equity Trust's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where CT Private Equity Trust's Dividend Yield % falls into.



CT Private Equity Trust Dividend Yield % Calculation

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

CT Private Equity Trust Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
GBP 0.0701002024-04-112024-04-122024-04-30Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0701002024-01-042024-01-052024-01-31Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0701002023-10-052023-10-062023-10-31Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0695002023-07-062023-07-072023-07-31Cash 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.

CT Private Equity Trust's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.2798/4.62
=6.06 %

Current Share Price is £4.62.
CT Private Equity Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.2798.

CT Private Equity Trust's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.2804/4.62
=6.07 %

Current Share Price is £4.62.
CT Private Equity Trust's Dividends per Share for the forward twelve months is calculated as £0.0701 * 4 = £0.2804.

* 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.


CT Private Equity Trust  (LSE:CTPE) 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.


CT Private Equity Trust Dividend Yield % Related Terms

Thank you for viewing the detailed overview of CT Private Equity Trust's Dividend Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


CT Private Equity Trust (LSE:CTPE) Business Description

Traded in Other Exchanges
Address
7a Nightingale Way, Quartermile 4, 6th Floor, Edinburgh, GBR, EH3 9EG
CT Private Equity Trust PLC is a UK-based investment trust, which is managed by F&C Investment Business Limited. Its core business is the management of long-term borrowings by investing them in private equity assets. Its objective is to achieve long-term capital growth through investment in private equity assets, whilst providing shareholders with a predictable and above average level of dividend funded from a combination of the Company's revenue and realised capital profits. The fund's portfolio is comprised of private equity focused limited partnerships, offshore funds, investment companies and investment trusts. The company may also make direct private equity investments, mainly through co-investment with the funds in which the company is invested.

CT Private Equity Trust (LSE:CTPE) Headlines

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