CT Private Equity Trust (CTPE.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX458.00
-GBX0.50-0.11%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX21.21 | - | |
Jul 31, 2026 | GBX7.10 | - | |
Apr 30, 2026 | GBX7.10 | +1.28% | |
Jan 30, 2026 | GBX7.01 | - | |
| GBX28.04 | - | ||
Oct 31, 2025 | GBX7.01 | - | |
Jul 31, 2025 | GBX7.01 | - | |
Apr 30, 2025 | GBX7.01 | - | |
Jan 31, 2025 | GBX7.01 | - | |
| GBX28.04 | +2.45% | ||
Oct 31, 2024 | GBX7.01 | - | |
Jul 31, 2024 | GBX7.01 | - | |
Apr 30, 2024 | GBX7.01 | - | |
Jan 31, 2024 | GBX7.01 | - | |
| GBX27.37 | +17.57% | ||
Oct 31, 2023 | GBX7.01 | +0.86% | |
Jul 31, 2023 | GBX6.95 | +2.36% | |
Apr 28, 2023 | GBX6.79 | +2.57% | |
Jan 31, 2023 | GBX6.62 | +4.91% | |
| GBX23.28 | +34.8% | ||
Oct 31, 2022 | GBX6.31 | +4.3% | |
Jul 29, 2022 | GBX6.05 | +7.08% | |
Apr 29, 2022 | GBX5.65 | +7.21% | |
Jan 28, 2022 | GBX5.27 | +10.48% | |
| GBX17.27 | +9.51% | ||
Oct 29, 2021 | GBX4.77 | +9.66% | |
10Y Growth
8.9%
5Y Growth
11.34%
3Y Growth
1.9%
1Y Growth
0.64%
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FAQs
How much dividend does CT Private Equity Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Private Equity Trust is GBX21.28 per share.
What is the dividend yield of CT Private Equity Trust?▼
The current dividend yield of CT Private Equity Trust is 4.65%.
When does CT Private Equity Trust pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from CT Private Equity Trust is scheduled for October 30, 2026.
When is the next dividend from CT Private Equity Trust?▼
The next dividend payment from CT Private Equity Trust is scheduled for October 30, 2026.
How safe is the dividend of CT Private Equity Trust?▼
CT Private Equity Trust has raised its dividend for 9 consecutive years, with 5-year dividend growth of 11.34%.
What is the dividend of CT Private Equity Trust?▼
The latest recorded dividend from CT Private Equity Trust was GBX7.10 per share.
When did I have to buy the shares of CT Private Equity Trust to receive the previous dividend?▼
To receive the previous dividend from CT Private Equity Trust, you needed to own the shares before the ex-dividend date of July 2, 2026.
When did CT Private Equity Trust pay the last dividend?▼
The last dividend payment from CT Private Equity Trust was made on July 31, 2026.
What was the dividend of CT Private Equity Trust in 2025?▼
CT Private Equity Trust has recorded dividends totaling GBX28.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.