Ct Private Equity Trust

Website: Ct Private Equity Trust
Index: FTSE Small Cap
EPIC: CTPE
Supersector: Financial Services
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap: £407.57M
Payout Frequency:

Ct Private Equity Trust Annual Dividend Yield - 4.92%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
02/01/2025 31/01/2025 7.01p GBX
10/04/2025 30/04/2025 7.01p GBX
03/07/2025 31/07/2025 7.01p GBX
02/10/2025 31/10/2025 7.01p GBX

Total (Annual Dividends Per Share): 28.04p

Dividend Yield = Annual Dividends Per Share (28.04p) ÷ Share Price (570p) = 4.92%

Ct Private Equity Trust Dividend History

Ex Dividend Date Payment Date Type Amount Currency
02/01/2026 30/01/2026 7.01p GBX
02/10/2025 31/10/2025 7.01p GBX
03/07/2025 31/07/2025 7.01p GBX
10/04/2025 30/04/2025 7.01p GBX
02/01/2025 31/01/2025 7.01p GBX
04/07/2024 31/07/2024 7.01p GBX
11/04/2024 30/04/2024 7.01p GBX
04/01/2024 31/01/2024 7.01p GBX
05/10/2023 31/10/2023 7.01p GBX
06/07/2023 31/07/2023 6.95p GBX
06/04/2023 28/04/2023 6.79p GBX
05/01/2023 31/01/2023 6.62p GBX
06/10/2022 31/10/2022 6.31p GBX
06/10/2022 31/10/2022 Q2 6.31
07/07/2022 29/07/2022 6.05p GBX
07/04/2022 29/04/2022 5.65p GBX
06/01/2022 28/01/2022 0.53p GBX
07/10/2021 29/10/2021 4.77p GBX
08/07/2021 30/07/2021 4.35p GBX
08/04/2021 30/04/2021 4.16p GBX
07/01/2021 29/01/2021 3.99p GBX
01/10/2020 30/10/2020 3.99p GBX
09/07/2020 31/07/2020 3.99p GBX
Year Unknown Currency Total Change
2024 21.030 GBX 21.030 -23.160
2023 27.370 GBX 27.370 10.150
2022 18.537 24.847 43.870
2021 17.270 GBX 17.270 116.410
2020 7.980 GBX 7.980

Ct Private Equity Trust Dividend Calculator

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