CT Private Equity Trust PLC

NEW
LSE:CTPE (UK)  
£ 5.1 +0.12 (+2.41%) Jul 17
At Loss
P/B:
0.73
Market Cap:
£ 364.49M ($ 490.00M)
Enterprise V:
£ 458.48M ($ 616.36M)
Volume:
26.71K
Avg Vol (2M):
76.76K
Trade In:
Volume:
26.71K
At Loss
Avg Vol (2M):
76.76K

CT Private Equity Trust PLC Stock Historical Dividends and Yields

CT Private Equity Trust PLC (LSE:CTPE) pays a dividend yield of 5.53% ($0.28 per share annually). The 5-year dividend growth rate is 9.2%. CT Private Equity Trust PLC has been paying dividends since 2000.

Below is CT Private Equity Trust PLC's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2000

Years of Dividend History

 
26

Years of No Dividend Reduction

 
5

Years of Dividend Increase

 
1
5.53% (Trailing)
5.57% (Forward)

Dividend Yield

0
 

Dividend Payout Ratio

9.2%
 

Growth Rate (5-Year)

8.8%
 

Yield on Cost (5-Year)

0.6%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year -50% 2.77%
3 Year 4.4% 6.29%
5 Year 9.2% 8.8%
10 Year 10.7% 15.28%

CT Private Equity Trust PLC Dividend History & Ex-Dividend Dates

Complete history of 75 dividend payments by CT Private Equity Trust PLC since 2000. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

CT Private Equity Trust PLC (LSE:CTPE) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-07-02 GBP 0.071 2026-07-03 2026-07-31 2026-05-28
2026-04-09 GBP 0.071 2026-04-10 2026-04-30 2026-03-27
2026-01-02 GBP 0.0701 2026-01-05 2026-01-30 2025-11-27
2025-10-02 GBP 0.0701 2025-10-03 2025-10-31 2025-08-28
2025-07-03 GBP 0.0701 2025-07-04 2025-07-31 2025-05-29
2025-04-10 GBP 0.0701 2025-04-11 2025-04-30 2025-03-28
2025-01-02 GBP 0.0701 2025-01-03 2025-01-31 2024-11-28
2024-10-03 GBP 0.0701 2024-10-04 2024-10-31 2024-08-29
2024-07-04 GBP 0.0701 2024-07-05 2024-07-31 2024-05-29
2024-04-11 GBP 0.0701 2024-04-12 2024-04-30 2024-04-03
2024-01-04 GBP 0.0701 2024-01-05 2024-01-31 2023-11-24
2023-10-05 GBP 0.0701 2023-10-06 2023-10-31 2023-08-23
2023-07-06 GBP 0.0695 2023-07-07 2023-07-31 2023-05-23
2023-04-06 GBP 0.0679 2023-04-11 2023-04-28 2023-03-28
2023-01-05 GBP 0.0662 2023-01-06 2023-01-31 2022-11-25
2022-10-06 GBP 0.0631 2022-10-07 2022-10-31 2022-08-26
2022-07-07 GBP 0.0605 2022-07-08 2022-07-29 2022-05-26
2022-04-07 GBP 0.0565 2022-04-08 2022-04-29 2022-03-25
2022-01-06 GBP 0.0527 2022-01-07 2022-01-28 2021-11-26
2021-10-07 GBP 0.0477 2021-10-08 2021-10-29 2021-08-27
2021-07-08 GBP 0.0435 2021-07-09 2021-07-30 2021-05-27
2021-04-08 GBP 0.0416 2021-04-09 2021-04-30 2021-03-26
2021-01-07 GBP 0.0399 2021-01-08 2021-01-29 2020-11-20
2020-10-01 GBP 0.0399 2020-10-02 2020-10-30 2020-08-21
2020-07-09 GBP 0.0399 2020-07-10 2020-07-31 2020-05-21
2020-04-09 GBP 0.0392 2020-04-14 2020-04-30 2020-03-31
2020-01-09 GBP 0.0387 2020-01-10 2020-01-31 2019-11-22
2019-10-03 GBP 0.0381 2019-10-04 2019-10-31 2019-08-23
2019-07-04 GBP 0.0373 2019-07-05 2019-07-31 2019-05-23
2019-04-04 GBP 0.0365 2019-04-05 2019-04-30 2019-03-22
2019-01-10 GBP 0.0358 2019-01-11 2019-01-31 2018-11-23
2018-10-04 GBP 0.0357 2018-10-05 2018-10-31 2018-08-24
2018-07-05 GBP 0.0357 2018-07-06 2018-07-31 2018-05-24
2018-04-05 GBP 0.0357 2018-04-06 2018-04-30 2018-03-23
2018-01-04 GBP 0.0355 2018-01-05 2018-01-31 2017-11-24
2017-10-12 GBP 0.0692 2017-10-13 2017-11-03 2017-08-25
2017-05-04 GBP 0.0648 2017-05-05 2017-05-31 2017-03-24
2016-10-13 GBP 0.0612 2016-10-14 2016-11-04 2016-08-26
2016-05-05 GBP 0.0583 2016-05-06 2016-05-31 2016-03-24
2015-10-08 GBP 0.0558 2015-10-09 2015-11-06 2015-08-28

Frequently Asked Questions: LSE:CTPE Dividend

What is CT Private Equity Trust PLC's (LSE:CTPE) current dividend yield?

CT Private Equity Trust PLC (LSE:CTPE) currently has a dividend yield of 5.53%, paying $0.28 per share annually. The forward yield is 5.57%.

What is CT Private Equity Trust PLC's payout ratio?

CT Private Equity Trust PLC's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has CT Private Equity Trust PLC been paying dividends?

CT Private Equity Trust PLC has been paying dividends since 2000, a 26-year track record. The company has increased its dividend consistently since 2025.

Is CT Private Equity Trust PLC's dividend growing?

CT Private Equity Trust PLC's dividend has grown at an annualized rate of 9.2% over the past 5 years and 10.7% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see CT Private Equity Trust PLC's complete dividend data?

Above this section you'll find CT Private Equity Trust PLC's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of CT Private Equity Trust PLC as an investment, visit the CT Private Equity Trust PLC Stock summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of CT Private Equity Trust PLC. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of CT Private Equity Trust PLC

Dividend Payout Ratio

This is the historical payout ratio of CT Private Equity Trust PLC. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.