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

GBX478.65
+GBX6.65+1.41% Friday 00:00
Dividend Yield
4.51%
Dividend amount
GBX7.10
Last ex-date
Jul 02, 2026
Last pay date
Jul 31, 2026

Summary

CT Private Equity Trust (CTPE.LSE) dividends are paid quarterly. The latest dividend per share was GBX7.10 with an ex date of July 02, 2026 and a payment date of July 31, 2026. The next dividend per share will be GBX7.10 with an ex date of October 08, 2026 and a payment date of October 30, 2026. The current dividend yield of CT Private Equity Trust (CTPE.LSE) is 4.51%.

Upcoming

Past

DateAmountChange
GBX35.41
+26.28%
31 Jul 2026
GBX7.10
-
30 Apr 2026
GBX7.10
+1.28%
30 Jan 2026
GBX7.01
-
GBX28.04
-
31 Oct 2025
GBX7.01
-
31 Jul 2025
GBX7.01
-
30 Apr 2025
GBX7.01
-
31 Jan 2025
GBX7.01
-
GBX28.04
+2.45%
31 Oct 2024
GBX7.01
-
31 Jul 2024
GBX7.01
-
30 Apr 2024
GBX7.01
-
31 Jan 2024
GBX7.01
-
GBX27.37
+17.57%
31 Oct 2023
GBX7.01
+0.86%
31 Jul 2023
GBX6.95
+2.36%
28 Apr 2023
GBX6.79
+2.57%
31 Jan 2023
GBX6.62
+4.91%
GBX23.28
+34.8%
31 Oct 2022
GBX6.31
+4.3%
29 Jul 2022
GBX6.05
+7.08%
29 Apr 2022
GBX5.65
+7.21%
28 Jan 2022
GBX5.27
+10.48%
GBX17.27
+9.51%
29 Oct 2021
GBX4.77
+9.66%
10Y Growth
8.9%
5Y Growth
11.34%
3Y Growth
1.9%
1Y Growth
0.64%

Community

FAQ

How much dividend does CT Private Equity Trust pay?
CT Private Equity Trust pays an annual dividend of GBX21.60 per share, with a dividend yield of 4.51%.
What is the dividend yield of CT Private Equity Trust?
The current dividend yield of CT Private Equity Trust is 4.51%.
When does CT Private Equity Trust pay dividends?
CT Private Equity Trust pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 11.34%.
What is the dividend of CT Private Equity Trust?
CT Private Equity Trust currently pays a dividend of 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 02, 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?
In 2025, CT Private Equity Trust paid a total dividend of GBX28.04 per share.
In which currency does CT Private Equity Trust distribute the dividend?
CT Private Equity Trust distributes its dividends in GBX.