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
According to CT Private Equity Trust PLC’s latest financial reports and current stock price. The company's current Dividend Yield is 5.46%. This represents a change of 111.96% compared to the average of 2.57% of the last 4 quarters.
The mean historical Dividend Yield of CT Private Equity Trust PLC over the last ten years is 4.68%. The current 5.46% Dividend Yield has changed 16.61% with respect to the historical average. Over the past ten years (40 quarters), CTPE.L's Dividend Yield was at its highest in in the December 2024 quarter at 5.75%. The Dividend Yield was at its lowest in in the September 2015 quarter at 0%.
Average
4.68%
Median
4.53%
Minimum
3.53%
Maximum
5.85%
Discovering the peaks and valleys of CT Private Equity Trust PLC Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = 55.88%
Maximum Annual Dividend Yield = 5.85%
Minimum Annual Increase = -31.14%
Minimum Annual Dividend Yield = 3.53%
| Year | Dividend Yield | Change |
|---|---|---|
| 2024 | 5.75% | -1.71% |
| 2023 | 5.85% | 6.25% |
| 2022 | 5.50% | 55.88% |
| 2021 | 3.53% | -31.14% |
| 2020 | 5.13% | 30.39% |
| 2019 | 3.93% | -12.56% |
| 2018 | 4.50% | 13.30% |
| 2017 | 3.97% | -2.08% |
| 2016 | 4.05% | -11.12% |
| 2015 | 4.56% | -7.54% |
The current Dividend Yield of CT Private Equity Trust PLC (CTPE.L) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages
3-year avg
5.70%
5-year avg
5.15%
10-year avg
4.68%
CT Private Equity Trust PLC’s Dividend Yield is less than Schroder Japan Growth Fund plc (3.77%), less than Manchester & London Investment Trust plc (2.62%), greater than Aberdeen New India Investment Trust PLC (0%), less than The Scottish Oriental Smaller Companies Trust plc (1.57%), less than BlackRock Frontiers Investment Trust plc (3.85%), less than Gore Street Energy Storage Fund Plc (7.03%), less than Baillie Gifford European Growth Trust plc (0.56%), less than Polar Capital Global Financials Trust plc (2.91%), less than Dunedin Income Growth Investment Trust PLC (5.10%), less than CT UK Capital And Income Investment Trust Plc (3.81%),
| Company | Dividend Yield | Market cap |
|---|---|---|
| 3.77% | N/A | |
| 2.62% | N/A | |
| 0% | N/A | |
| 1.57% | N/A | |
| 3.85% | N/A | |
| 7.03% | N/A | |
| 0.56% | N/A | |
| 2.91% | N/A | |
| 5.10% | N/A | |
| 3.81% | N/A |
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How does the current Dividend Yield for CT Private Equity Trust PLC (CTPE.L) compare to its historical average?