Ex Dividend Date

Ct Private Equity Trust

Website: Ct Private Equity Trust
Index: FTSE Small Cap
EPIC: CTPE
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap: –
Payout Frequency:

Ct Private Equity Trust Annual Dividend Yield - 4.55%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
04/01/2024 31/01/2024 7.01p GBX
11/04/2024 30/04/2024 7.01p GBX
04/07/2024 31/07/2024 7.01p GBX

Total (Annual Dividends Per Share): 21.03p

Dividend Yield = Annual Dividends Per Share (21.03p) ÷ Share Price (462p) = 4.55%

Ct Private Equity Trust Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
10/04/202530/04/2025 7.01pGBX
04/07/202431/07/2024 7.01pGBX
11/04/202430/04/2024 7.01pGBX
04/01/202431/01/2024 7.01pGBX
05/10/202331/10/2023 7.01pGBX
06/07/202331/07/2023 6.95pGBX
06/04/202328/04/2023 6.79pGBX
05/01/202331/01/2023 6.62pGBX
06/10/202231/10/2022 6.31pGBX
06/10/202231/10/2022Q26.31 
07/07/202229/07/2022 6.05pGBX
07/04/202229/04/2022 5.65pGBX
06/01/202228/01/2022 0.53pGBX
07/10/202129/10/2021 4.77pGBX
08/07/202130/07/2021 4.35pGBX
08/04/202130/04/2021 4.16pGBX
07/01/202129/01/2021 3.99pGBX
01/10/202030/10/2020 3.99pGBX
09/07/202031/07/2020 3.99pGBX
YearUnknownQ2CurrencyTotalChange (%)
202421.030 GBX21.030-23.16
202327.370 GBX27.37010.15
202218.5376.310 24.84743.87
202117.270 GBX17.270116.41
20207.980 GBX7.980 

Ct Private Equity Trust Dividend Calculator

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