CT Private Equity Trust (LSE:CTPE) Dividend Payout Ratio : 0.00 (As of Sep. 2024)

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What is CT Private Equity Trust Dividend Payout Ratio?

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. CT Private Equity Trust's Dividend Payout Ratio for the months ended in Sep. 2024 was 0.00.

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 1.02, which seems too high.

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

LSE:CTPE' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.11 Med: 0.31 Max: 1.47
Current: 1.02

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.

LSE:CTPE's Dividend Payout Ratio is ranked worse than
74.35% of 1033 companies
in the Asset Management industry
Industry Median: 0.58 vs LSE:CTPE: 1.02

As of today (2025-04-06), the Dividend Yield % of CT Private Equity Trust is 6.57%.

During the past 13 years, the highest Trailing Annual Dividend Yield of CT Private Equity Trust was 6.75%. The lowest was 2.73%. And the median was 4.84%.

CT Private Equity Trust's Dividends per Share for the months ended in Sep. 2024 was £0.07.

During the past 12 months, CT Private Equity Trust's average Dividends Per Share Growth Rate was 0.70% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 14.60% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 18.30% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 10.70% 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 9.15% per year.

The growth rate is calculated with least square regression.

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

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

CT Private Equity Trust Dividend Payout Ratio Historical Data

The historical data trend for CT Private Equity Trust's Dividend Payout Ratio 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.

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CT Private Equity Trust Dividend Payout Ratio Chart

CT Private Equity Trust Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dividend Payout Ratio

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0.22

0.11

0.27

1.47

1.02

CT Private Equity Trust Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Dividend Payout Ratio	Get a 7-Day Free Trial															0.54	-	0.59	-	0.21

Competitive Comparison of CT Private Equity Trust's Dividend Payout Ratio

For the Asset Management subindustry, CT Private Equity Trust's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Payout Ratio Distribution in the Asset Management Industry

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

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

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CT Private Equity Trust Dividend Payout Ratio Calculation

CT Private Equity Trust's Dividend Payout Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Dividend Payout Ratio	=	Dividends per Share (A: Dec. 2024 )	/	EPS without NRI (A: Dec. 2024 )
	=	0.28	/	0.274
	=	1.02

CT Private Equity Trust's Dividend Payout Ratio for the quarter that ended in Sep. 2024 is calculated as

Dividend Payout Ratio	=	Dividends per Share (Q: Sep. 2024 )	/	EPS without NRI (Q: Sep. 2024 )
	=	0.07	/	-0.072
	=	N/A

CT Private Equity Trust (LSE:CTPE) Dividend Payout Ratio Explanation

In dividends investing, Dividend 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.

CT Private Equity Trust Dividend Payout Ratio Related Terms

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

CT Private Equity Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » CT Private Equity Trust PLC (LSE:CTPE) » Definitions » Dividend Payout Ratio

Comparable Companies

Traded in Other Exchanges

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Address

7a Nightingale Way, Quartermile 4, 6th Floor, Edinburgh, GBR, EH3 9EG

Website

https://www.ctprivateequitytrust.com

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.

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