CT Private Equity Trust Plc (CTPE) Ordinary 1p

Sell:482.00pBuy:504.00pPrice decreased3.00p (0.60%)

Market closed |
Prices delayed by at least 15 minutes
Sell:482.00p
Buy:504.00p
Change:Price decreased3.00p (0.60%)
Market closed |
Prices delayed by at least 15 minutes
Sell:482.00p
Buy:504.00p
Change:Price decreased3.00p (0.60%)
Market closed |
Prices delayed by at least 15 minutes

Dividends

CT Private Equity Trust Plc dividends are paid quarterly. The last dividend per share was 7.10p. The trailing 12-month dividend yield is 5.79%.

Dividend Info

  • Dividend yield5.79%
  • Last payment7.10p
  • Last ex-dividend date09 April 2026

DIVIDEND HISTORY

Fiscal period
End date
2021
31 Dec 21
2022
31 Dec 22
2023
31 Dec 23
2024
31 Dec 24
2025
31 Dec 25
Total dividend for year
18.55p24.63p27.76p28.04p28.04p
Dividend growth

Dividend record

TypeEx-dividend datePayment dateAmount
Interim02 Jul 202631 Jul 20267.10p
Final09 Apr 202630 Apr 20267.10p
Interim02 Jan 202630 Jan 20267.01p
Interim02 Oct 202531 Oct 20257.01p
Interim03 Jul 202531 Jul 20257.01p
Final10 Apr 202530 Apr 20257.01p
Interim02 Jan 202531 Jan 20257.01p
Interim03 Oct 202431 Oct 20247.01p
Interim04 Jul 202431 Jul 20247.01p
Final11 Apr 202430 Apr 20247.01p
Interim04 Jan 202431 Jan 20247.01p
Interim05 Oct 202331 Oct 20237.01p
Final06 Jul 202331 Jul 20236.95p
Interim06 Apr 202328 Apr 20236.79p
Interim05 Jan 202331 Jan 20236.62p
Interim06 Oct 202231 Oct 20226.31p
Final07 Jul 202229 Jul 20226.05p
Interim07 Apr 202229 Apr 20225.65p
Interim06 Jan 202228 Jan 20225.27p
Interim07 Oct 202129 Oct 20214.77p
Final08 Jul 202130 Jul 20214.35p

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by LSEG.