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CT Private Equity Trust PLC (LON:CTPE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
460.00
+1.50 (0.33%)
Oct 16, 2026, 4:44 PM GMT

CT Private Equity Trust Dividend Information

CT Private Equity Trust has an annual dividend of £0.28 per share, with a yield of 6.17%. The dividend is paid every three months and the last ex-dividend date was Oct 8, 2026.

Dividend Yield
6.17%
Annual Dividend
£0.28
Ex-Dividend Date
Oct 8, 2026
Payout Frequency
Quarterly
Payout Ratio
373.98%
Dividend Growth
0.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 8, 2026£0.071Oct 9, 2026Oct 30, 2026
Jul 2, 2026£0.071Jul 3, 2026Jul 31, 2026
Apr 9, 2026£0.071Apr 10, 2026Apr 30, 2026
Jan 2, 2026£0.0701Jan 5, 2026Jan 30, 2026
Oct 2, 2025£0.0701Oct 3, 2025Oct 31, 2025
Jul 3, 2025£0.0701Jul 4, 2025Jul 31, 2025
Apr 10, 2025£0.0701Apr 11, 2025Apr 30, 2025
Jan 2, 2025£0.0701Jan 3, 2025Jan 31, 2025
Oct 3, 2024£0.0701Oct 4, 2024Oct 31, 2024
Jul 4, 2024£0.0701Jul 5, 2024Jul 31, 2024
Apr 11, 2024£0.0701Apr 12, 2024Apr 30, 2024
Jan 4, 2024£0.0701Jan 5, 2024Jan 31, 2024
Oct 5, 2023£0.0701Oct 6, 2023Oct 31, 2023
Jul 6, 2023£0.0695Jul 7, 2023Jul 31, 2023
Apr 6, 2023£0.0679Apr 11, 2023Apr 28, 2023
Jan 5, 2023£0.0662Jan 6, 2023Jan 31, 2023
Oct 6, 2022£0.0631Oct 7, 2022Oct 31, 2022
Jul 7, 2022£0.0605Jul 8, 2022Jul 29, 2022
Apr 7, 2022£0.0565Apr 8, 2022Apr 29, 2022
Jan 6, 2022£0.0527Jan 7, 2022Jan 28, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts