CT Private Equity Trust PLC
CTPE.L
BMO Private Equity Trust Plc specializes in secondary indirect, direct and investing in other funds. Within investing in other funds, the fund specializes in private equity funds, offshore funds, buy-out funds, venture funds, mezzanine funds, and investment trusts. Within the direct investment, it invests in mezzanine, early venture, mid venture, late venture, middle market, later stage, mature and buyout. The fund seeks that at the time of investment, no more than 15 per cent of total assets may be invested in United Kingdom listed investment companies, no more than 15 per cent of total assets may be invested in non-UK listed investment companies, no more than 33 per cent of total assets ma...[Read more]
Industry
Asset Management
IPO Date
2001-08-31
Stock Exchange
LSE
Ticker
CTPE.L
CTPE.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and CT Private Equity Trust PLC (CTPE.L) has a track record worth reviewing. Looking at dividend history for CTPE.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-01-02
Dividend Yield
5.46%
Annual Dividend
$7.01
P/E Ratio
64.25
Payout Ratio
3.56
Dividend per Share
$0.28
EPS
0.08
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-01-02 | $7.01 | $7.01 | 2026-01-30 | |
| 2025-10-02 | $7.01 | $7.01 | 2025-10-31 | |
| 2025-07-03 | $7.01 | $7.01 | 2025-07-31 | |
| 2025-04-10 | $7.01 | $7.01 | 2025-04-30 | |
| 2025-01-02 | $7.01 | $7.01 | 2025-01-31 | |
| 2024-10-03 | $7.01 | $7.01 | 2024-10-31 | |
| 2024-07-04 | $7.01 | $7.01 | 2024-07-31 | |
| 2024-04-11 | $7.01 | $7.01 | 2024-04-30 | |
| 2024-01-04 | $7.01 | $7.01 | 2024-01-31 | |
| 2023-10-05 | $7.01 | $7.01 | 2023-10-31 | |
| 2023-07-06 | $6.95 | $6.95 | 2023-07-31 |
CT Private Equity Trust PLC (CTPE.L) Dividend History Chart
The table below shows CT Private Equity Trust PLC (CTPE.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
CT Private Equity Trust PLC (CTPE.L) Dividend Growth
CT Private Equity Trust PLC (CTPE.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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