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CT Private Equity Trust (CTPE.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX466.00
+GBX13.50+2.98%Friday 00:00
Dividend Yield
4.57%
Dividend amount
GBX7.10
Last ex-date
Oct 8, 2026
Last pay date
Oct 30, 2026

Summary

CT Private Equity Trust (CTPE.LSE). Dividend Frequency: quarterly. The latest recorded dividend from CT Private Equity Trust was GBX7.10 per share. Last ex-date: October 8, 2026. The last dividend payment from CT Private Equity Trust was made on October 30, 2026. The next dividend payment from CT Private Equity Trust is estimated for April 30, 2027. Estimated next dividend amount: GBX7.10. The current dividend yield of CT Private Equity Trust is 4.57%.

Upcoming

Apr 9, 2027
Dividend Ex
Estimated
 
Apr 30, 2027
Dividend Payment
Estimated
 
Jul 2, 2027
Dividend Ex
Estimated
 
Jul 30, 2027
Dividend Payment
Estimated
 
Oct 8, 2027
Dividend Ex
Estimated
 
Oct 29, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDGBX35.41
-
Oct 30, 2026
GBX7.10
-
Oct 30, 2026
GBX7.10
-
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%
10Y Growth
11.4%
5Y Growth
15.44%
3Y Growth
8.96%
1Y Growth
26.28%

Community

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 GBX21.30 per share.
What is the dividend yield of CT Private Equity Trust?▼
The current dividend yield of CT Private Equity Trust is 4.57%.
When does CT Private Equity Trust pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from CT Private Equity Trust is estimated for April 30, 2027.
When is the next dividend from CT Private Equity Trust?▼
The next dividend payment from CT Private Equity Trust is estimated for April 30, 2027.
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 15.44%.
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 October 8, 2026.
When did CT Private Equity Trust pay the last dividend?▼
The last dividend payment from CT Private Equity Trust was made on October 30, 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.