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CT Private Equity Trust (LSE:CTPE) Dividends per Share : £0.28 (TTM As of Dec. 2023)


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What is CT Private Equity Trust Dividends per Share?

CT Private Equity Trust's dividends per share for the three months ended in Dec. 2023 was £0.07. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2023 was £0.28. Its Dividend Payout Ratio for the three months ended in Dec. 2023 was 0.54. As of today, CT Private Equity Trust's Dividend Yield % is 6.07%.

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.

Good Sign:

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

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. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

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.

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


CT Private Equity Trust Dividends per Share Historical Data

The historical data trend for CT Private Equity Trust's Dividends per Share 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 Dividends per Share Chart

CT Private Equity Trust Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.20 0.19 0.25 0.28

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
Dividends per Share 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 0.07 0.07 0.07 0.07 0.07

Competitive Comparison of CT Private Equity Trust's Dividends per Share

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 Dividends per Share Calculation

Dividends paid to per common share.


CT Private Equity Trust  (LSE:CTPE) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

CT Private Equity Trust's Dividend Payout Ratio for the quarter that ended in Dec. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2023 )/ EPS without NRI (Q: Dec. 2023 )
=0.07/ 0.129
=0.54

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.

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.

2. 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 Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.2798/4.61
=6.07 %

Current Share Price is £4.61.
CT Private Equity Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.2798.

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%.

Good Sign:

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

* 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 Dividends per Share Related Terms

Thank you for viewing the detailed overview of CT Private Equity Trust's Dividends per Share 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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