CT Private Equity TrustLSE:CTPE +1.64%61 Dividend Yield % is 5.76% as of Jun. 26, 2026, which is 14% above its 10-year median of 5.07. GuruFocus rates LSE:CTPE with a GF Score™ of 61/100 and a GF Value™ of £6.49 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,111 Asset Management companies, CT Private Equity Trust ranks worse than 52.75% on this metric.
As of today (2026-06-26), the Trailing Annual Dividend Yield of CT Private Equity Trust is 5.76%.
Good Sign:
CT Private Equity Trust PLC stock Dividend Yield % is close to 1-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: 1.41 Med: 5.07 Max: 6.75
Current: 5.76
During the past 13 years, the highest Dividend Yield of CT Private Equity Trust was 6.75%. The lowest was 1.41%. And the median was 5.07%.
LSE:CTPE's Dividend Yield % is ranked worse than 52.75% of 1111
companies
in the Asset Management industry
Industry Median: 6.06
vs LSE:CTPE: 5.76
During the past 12 months, CT Private Equity Trust's average Dividends Per Share Growth Rate was -50.00% per year.
During the past 3 years, the average Dividends Per Share Growth Rate was 4.40% per year.
During the past 5 years, the average Dividends Per Share Growth Rate was 9.20% 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 9.10% 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.
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.
* 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.
LSE:CTPE vs BLK, BX, KKR: Dividend Yield % Comparison
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 Dividend Yield % vs 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.
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 0.071000
2026-04-09
2026-04-10
2026-04-30
Cash Dividend
quarterly
GBP:GBP 1.000000
GBP 0.070100
2026-01-02
2026-01-05
2026-01-30
Cash Dividend
quarterly
GBP:GBP 1.000000
GBP 0.070100
2025-10-02
2025-10-03
2025-10-31
Cash Dividend
quarterly
GBP:GBP 1.000000
GBP 0.070100
2025-07-03
2025-07-04
2025-07-31
Cash Dividend
quarterly
GBP: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.
* 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) has a Dividend Yield % of 5.76% as of Jun. 26, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on CT Private Equity Trust and its competitors. This is 14% above median its historical median of 5.07. Over the past decade, CT Private Equity Trust's Dividend Yield % has ranged from 1.41 to 6.75. According to the industry distribution chart, CT Private Equity Trust ranks #586 out of 1111 companies in the Asset Management industry, placing it in the top 52.7%.
Is CT Private Equity Trust's Dividend Yield % too high?
CT Private Equity Trust's current Dividend Yield % of 5.76% is 14% above median its 10-year median of 5.07. Over the past 10 years, this metric has ranged from a low of 1.41 to a high of 6.75. The Asset Management industry median Dividend Yield % is 6.06. CT Private Equity Trust's value of 5.76% is 5% below this industry median. Based on the distribution chart, CT Private Equity Trust ranks #586 out of 1111 companies in the Asset Management industry, which is below the industry midpoint. Overall, CT Private Equity Trust has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CT Private Equity Trust's Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, CT Private Equity Trust ranks #586 out of 1111 companies for Dividend Yield %. This places CT Private Equity Trust in the lower half of its industry. The industry median Dividend Yield % is 6.06. CT Private Equity Trust's value of 5.76% is 5% below this benchmark. Historically, CT Private Equity Trust's own Dividend Yield % has ranged from 1.41 to 6.75 over the past decade. While the company's 10-year median is 5.07 vs. the industry median of 6.06, CT Private Equity Trust has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.06, based on 1,111 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CT Private Equity Trust's current Dividend Yield % of 5.76% is 5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on CT Private Equity Trust and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CT Private Equity Trust's current Dividend Yield % is 5.76%, which is 14% above median its own 10-year median of 5.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CT Private Equity Trust stock overvalued right now?
Based on GuruFocus' analysis, CT Private Equity Trust (LSE:CTPE) is currently considered Modestly Undervalued. The stock's GF Value™ is £6.49, compared to a current price of £4.96 — trading 23.6% below its estimated fair value. The current Dividend Yield % is 5.76%, which is 14% above median its 10-year median of 5.07 and 5% below the Asset Management industry median of 6.06. CT Private Equity Trust's overall GF Score™ is 61/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For CT Private Equity Trust (LSE:CTPE), the current Dividend Yield % is 5.76% as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is CT Private Equity Trust (LSE:CTPE) Overvalued in 2026?
Based on GuruFocus' analysis, CT Private Equity Trust stock appears to be undervalued.
The current stock price of £4.96 is trading 23.6% below its estimated GF Value™ of £6.49.
GuruFocus considers CT Private Equity Trust to be Modestly Undervalued.
Key valuation signals for LSE:CTPE:
Dividend Yield %: 5.76% (14% above median its 10-year median of 5.07)
GF Value™: £6.49 vs. price of £4.96 (23.6% below fair value)
Industry Position: 5% below the Asset Management median (#586 of 1111)
No single metric tells the full story. See the LSE:CTPE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CT Private Equity Trust PLC is a UK-based investment trust company. 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. Its 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.
61GF Score
Get the complete analysis for LSE:CTPE
Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LSE:CTPE has been successfully added to your 
