CT Private Equity Trust (CTPE.LSE) Dividend 2026

GBX496.53
-GBX7.12-1.41% Thursday 00:00
Dividend Yield
5.64%
Dividend amount
GBX7.1
Last ex-date
Apr 09, 2026
Last pay date
Apr 30, 2026

Summary

CT Private Equity Trust (CTPE.LSE) dividends are paid quarterly. The latest dividend per share was GBX7.1 with an ex date of April 09, 2026 and a payment date of April 30, 2026. The next dividend per share will be GBX7.1 with an ex date of April 09, 2026 and a payment date of April 30, 2026. The curreny dividend yield of CT Private Equity Trust (CTPE.LSE) is 5.64%.

Upcoming

Past

DateAmountChange
GBX28.31
+0.96%
30 Apr 2026
GBX7.1
+1.28%
30 Jan 2026
GBX7.01
-
GBX28.04
-
31 Oct 2025
GBX7.01
-
31 Jul 2025
GBX7.01
-
30 Apr 2025
GBX7.01
+0%
31 Jan 2025
GBX7.01
-0%
GBX28.04
+2.45%
31 Oct 2024
GBX7.01
+0%
31 Jul 2024
GBX7.01
+0%
30 Apr 2024
GBX7.01
-0%
31 Jan 2024
GBX7.01
+0%
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%
30 Jul 2021
GBX4.35
+4.57%
10Y Growth
8.9%
5Y Growth
10.18%
3Y Growth
0.81%
1Y Growth
N/A

Community

FAQ

How much dividend does CT Private Equity Trust pay?
CT Private Equity Trust pays an annual dividend of GBX28 per share, with a dividend yield of 5.64%.
What is the dividend yield of CT Private Equity Trust?
The current dividend yield of CT Private Equity Trust is 5.64%.
When does CT Private Equity Trust pay dividends?
CT Private Equity Trust pays dividends quarterly. The next payment is expected on April 30, 2026.
When is the next dividend from CT Private Equity Trust?
The next dividend payment from CT Private Equity Trust is scheduled for April 30, 2026.
How safe is the dividend of CT Private Equity Trust?
CT Private Equity Trust paid dividend every year within the last 15 years.
What is the dividend of CT Private Equity Trust?
CT Private Equity Trust currently pays a dividend of GBX7.01 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 January 02, 2026.
When did CT Private Equity Trust pay the last dividend?
The last dividend payment from CT Private Equity Trust was made on January 30, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer