CT Private Equity Trust PLC (LON:CTPE)
London · Delayed Price · Currency is GBP · Price in GBX 566.00
+8.00 (1.43%)
At close: Jan 9, 2026
CT Private Equity Trust Dividend Information
CT Private Equity Trust has an annual dividend of £0.28 per share, with a yield of 4.97%. The dividend is paid every three months and the last ex-dividend date was Jan 2, 2026.xx
Dividend Yield
4.97%
Annual Dividend
£0.28
Ex-Dividend Date
Jan 2, 2026
Payout Frequency
Quarterly
Payout Ratio
369.24%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | £0.0701 | Jan 30, 2026 |
| Oct 2, 2025 | £0.0701 | Oct 31, 2025 |
| Jul 3, 2025 | £0.0701 | Jul 31, 2025 |
| Apr 10, 2025 | £0.0701 | Apr 30, 2025 |
| Jan 2, 2025 | £0.0701 | Jan 31, 2025 |
| Oct 3, 2024 | £0.0701 | Oct 31, 2024 |
| Jul 4, 2024 | £0.0701 | Jul 31, 2024 |
| Apr 11, 2024 | £0.0701 | Apr 30, 2024 |
| Jan 4, 2024 | £0.0701 | Jan 31, 2024 |
| Oct 5, 2023 | £0.0701 | Oct 31, 2023 |
| Jul 6, 2023 | £0.0695 | Jul 31, 2023 |
| Apr 6, 2023 | £0.0679 | Apr 28, 2023 |
| Jan 5, 2023 | £0.0662 | Jan 31, 2023 |
| Oct 6, 2022 | £0.0631 | Oct 31, 2022 |
| Jul 7, 2022 | £0.0605 | Jul 29, 2022 |
| Apr 7, 2022 | £0.0565 | Apr 29, 2022 |
| Jan 6, 2022 | £0.0527 | Jan 28, 2022 |
| Oct 7, 2021 | £0.0477 | Oct 29, 2021 |
| Jul 8, 2021 | £0.0435 | Jul 30, 2021 |
| Apr 8, 2021 | £0.0416 | Apr 30, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.