CT Private Equity Trust PLC (CTPE)
Market Closed
12 Aug, 15:30
LSE LSE Primary CBOE 498. 00
GBX -2
-0.4%
331.77M Market Cap
28.04% Div Yield
51,999 Volume
500 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jul 2026 | GBX7.1 | 31 Jul 2026 | 3 Jul 2026 | - | Quarterly |
| | 9 Apr 2026 | GBX7.1 | 30 Apr 2026 | 10 Apr 2026 | - | Quarterly |
| | 2 Jan 2026 | GBX7.01 | 30 Jan 2026 | 5 Jan 2026 | - | Quarterly |
| | 2 Oct 2025 | GBX7.01 | 31 Oct 2025 | 3 Oct 2025 | - | Quarterly |
| | 3 Jul 2025 | GBX7.01 | 31 Jul 2025 | 4 Jul 2025 | - | Quarterly |
| | 2 Jan 2025 | GBX0.07 | 31 Jan 2025 | 2 Jan 2025 | 28 Nov 2024 | Other |
| | 3 Oct 2024 | GBX0.07 | 31 Oct 2024 | 3 Oct 2024 | 29 Aug 2024 | Other |
| | 4 Jul 2024 | GBX0.07 | 31 Jul 2024 | 4 Jul 2024 | 29 May 2024 | Other |
| | 11 Apr 2024 | GBX0.07 | 30 Apr 2024 | 11 Apr 2024 | 3 Apr 2024 | Other |
| | 4 Jan 2024 | GBX0.07 | 31 Jan 2024 | 4 Jan 2024 | 24 Nov 2024 | Other |
| | 5 Oct 2023 | GBX0.07 | 31 Oct 2023 | 5 Oct 2023 | 23 Aug 2023 | Other |
| | 6 Jul 2023 | GBX0.07 | 31 Jul 2023 | 6 Jul 2023 | 23 May 2023 | Other |
| | 6 Apr 2023 | GBX0.07 | 28 Apr 2023 | 6 Apr 2023 | 28 Mar 2023 | Other |
| | 5 Jan 2023 | GBX0.07 | 31 Jan 2023 | 5 Jan 2023 | 25 Nov 2023 | Other |
| | 6 Oct 2022 | GBX0.06 | 31 Oct 2022 | 6 Oct 2022 | 26 Aug 2022 | Other |
| | 6 Jan 2022 | GBX0.05 | 28 Jan 2022 | - | 26 Nov 2021 | Quarterly |
| | 7 Oct 2021 | GBX0.05 | 29 Oct 2021 | 7 Oct 2021 | 27 Aug 2021 | Quarterly |
| | 8 Jul 2021 | GBX0.04 | 30 Jul 2021 | 8 Jul 2021 | 27 May 2021 | Quarterly |
| | 8 Apr 2021 | GBX0.04 | 30 Apr 2021 | 8 Apr 2021 | 26 Mar 2021 | Quarterly |
| | 7 Jan 2021 | GBX0.04 | 29 Jan 2021 | 7 Jan 2021 | 20 Nov 2020 | Quarterly |
| | 1 Oct 2020 | GBX0.04 | 30 Oct 2020 | 1 Oct 2020 | 21 Aug 2020 | Quarterly |
| | 9 Jul 2020 | GBX0.04 | 31 Jul 2020 | 9 Jul 2020 | 21 May 2020 | Quarterly |
| | 9 Apr 2020 | GBX0.04 | 30 Apr 2020 | 9 Apr 2020 | 31 Mar 2020 | Quarterly |
| | 9 Jan 2020 | GBX0.04 | 31 Jan 2020 | 9 Jan 2020 | 22 Nov 2019 | Quarterly |
| | 3 Oct 2019 | GBX0.04 | 31 Oct 2019 | 3 Oct 2019 | 23 Aug 2019 | Quarterly |
| | 4 Jul 2019 | GBX0.04 | 31 Jul 2019 | 4 Jul 2019 | 23 May 2019 | Quarterly |
| | 4 Apr 2019 | GBX0.04 | 30 Apr 2019 | 4 Apr 2019 | 22 Mar 2019 | Quarterly |
| | 10 Jan 2019 | GBX0.04 | 31 Jan 2019 | - | 23 Nov 2018 | Quarterly |
| | 4 Oct 2018 | GBX0.04 | 31 Oct 2018 | - | 24 Aug 2018 | Quarterly |
| | 5 Jul 2018 | GBX0.04 | 31 Jul 2018 | - | 24 May 2018 | Quarterly |
| | 5 Apr 2018 | GBX0.04 | 30 Apr 2018 | - | 23 Mar 2018 | Quarterly |
| | 4 Jan 2018 | GBX0.04 | 31 Jan 2018 | - | 24 Nov 2017 | Quarterly |
| | 12 Oct 2017 | GBX0.07 | 3 Nov 2017 | - | 25 Aug 2017 | Interim |
| | 4 May 2017 | GBX0.06 | 31 May 2017 | - | 24 Mar 2017 | Final |
| | 13 Oct 2016 | GBX0.06 | 4 Nov 2016 | - | 26 Aug 2016 | Interim |
| | 8 Oct 2015 | GBX0.06 | 6 Nov 2015 | - | 28 Aug 2015 | Interim |
| | 30 Apr 2015 | GBX0.05 | 29 May 2015 | - | 27 Mar 2015 | Final |
| | 9 Oct 2014 | GBX0.05 | 7 Nov 2014 | - | 29 Aug 2014 | Interim |
| | 30 Apr 2014 | GBX0.05 | 30 May 2014 | - | 28 Mar 2014 | Final |
| | 2 Oct 2013 | GBX0.05 | 1 Nov 2013 | - | - | Interim |
| | 1 May 2013 | GBX0.05 | 31 May 2013 | - | - | Final |
| | 3 Oct 2012 | GBX0.05 | 2 Nov 2012 | - | - | Interim |
CTPE Dividend FAQ
What is the dividend yield?
The current dividend yield for CTPE is 28.04%, based on the most recent dividend payment and the current stock price of GBX498.00 on the LSE.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
CT Private Equity Trust PLC has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 7.10 GBX per share on 2026-07-02. For related earnings insights, visit the CTPE Earnings page.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 32.04%, reflecting the CTPE's commitment to rewarding shareholders.
How can I track CTPE dividends?
You can easily track CTPE dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
