CT Private Equity Trust Plc CTPE
Dividend Summary
The next CT Private Equity Trust Plc dividend is expected to go ex in 2 months and to be paid in 2 months.
The previous CT Private Equity Trust Plc dividend was 7.01p and it went ex 2 months ago and it was paid 23 days ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.2.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Quarterly | Quarterly |
| Per share | 7.01p | Sign Up Required |
| Declaration date | 29 Aug 2024 (Thu) | 22 Nov 2024 (Fri) |
| Ex-div date | 03 Oct 2024 (Thu) | 09 Jan 2025 (Thu) |
| Pay date | 31 Oct 2024 (Thu) | 31 Jan 2025 (Fri) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | 31 Mar 2027 | 08 Apr 2027 | 30 Apr 2027 | GBP | Sign up | — | |
| Forecast | Quarterly | 20 Nov 2026 | 07 Jan 2027 | 29 Jan 2027 | GBP | Sign up | — | |
| Forecast | Quarterly | 27 Aug 2026 | 01 Oct 2026 | 30 Oct 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 27 May 2026 | 09 Jul 2026 | 31 Jul 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 01 Apr 2026 | 09 Apr 2026 | 30 Apr 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 21 Nov 2025 | 08 Jan 2026 | 30 Jan 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 28 Aug 2025 | 02 Oct 2025 | 31 Oct 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 28 May 2025 | 03 Jul 2025 | 31 Jul 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 02 Apr 2025 | 10 Apr 2025 | 30 Apr 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 22 Nov 2024 | 09 Jan 2025 | 31 Jan 2025 | GBP | Sign up | — | |
| Paid | Quarterly | 29 Aug 2024 | 03 Oct 2024 | 31 Oct 2024 | GBP | 7.01p | 7.01p | 😄 |
| Paid | Quarterly | 29 May 2024 | 04 Jul 2024 | 31 Jul 2024 | GBP | 7.01p | 7.01p | 😄 |
| Paid | Quarterly | 03 Apr 2024 | 11 Apr 2024 | 30 Apr 2024 | GBP | 7.01p | 7.01p | 😄 |
| Paid | Quarterly | 24 Nov 2023 | 04 Jan 2024 | 31 Jan 2024 | GBP | 7.48p | 7.01p | 😊 |
| Paid | Quarterly | 23 Aug 2023 | 05 Oct 2023 | 31 Oct 2023 | GBP | 7.25p | 7.01p | 😃 |
| Paid | Quarterly | 23 May 2023 | 06 Jul 2023 | 31 Jul 2023 | GBP | 7.65p | 6.95p | 😊 |
| Paid | Quarterly | 28 Mar 2023 | 06 Apr 2023 | 28 Apr 2023 | GBP | 7.35p | 6.79p | 😊 |
| Paid | Quarterly | 25 Nov 2022 | 05 Jan 2023 | 31 Jan 2023 | GBP | 6.85p | 6.62p | 😃 |
| Paid | Quarterly | 26 Aug 2022 | 06 Oct 2022 | 31 Oct 2022 | GBP | 6.2p | 6.31p | 😃 |
| Paid | Quarterly | 26 May 2022 | 07 Jul 2022 | 29 Jul 2022 | GBP | 4.99p | 6.05p | 😌 |
| Paid | Quarterly | 25 Mar 2022 | 07 Apr 2022 | 29 Apr 2022 | GBP | 5p | 5.65p | 😏 |
| Paid | Quarterly | 26 Nov 2021 | 06 Jan 2022 | 28 Jan 2022 | GBP | 3.9p | 5.27p | 😒 |
| Paid | Quarterly | 27 Aug 2021 | 07 Oct 2021 | 29 Oct 2021 | GBP | 3.9p | 4.77p | 😌 |
| Paid | Quarterly | 27 May 2021 | 08 Jul 2021 | 30 Jul 2021 | GBP | — | 4.35p | |
| Paid | Quarterly | 26 Mar 2021 | 08 Apr 2021 | 30 Apr 2021 | GBP | — | 4.16p | |
| Paid | Quarterly | 20 Nov 2020 | 07 Jan 2021 | 29 Jan 2021 | GBP | — | 3.99p | |
| Paid | Quarterly | 21 Aug 2020 | 01 Oct 2020 | 30 Oct 2020 | GBP | — | 3.99p | |
| Paid | Quarterly | 21 May 2020 | 09 Jul 2020 | 31 Jul 2020 | GBP | — | 3.99p | |
| Paid | Quarterly | 31 Mar 2020 | 09 Apr 2020 | 30 Apr 2020 | GBP | — | 3.92p | |
| Paid | Quarterly | 22 Nov 2019 | 09 Jan 2020 | 31 Jan 2020 | GBP | — | 3.87p | |
| Paid | Quarterly | 23 Aug 2019 | 03 Oct 2019 | 31 Oct 2019 | GBP | — | 3.81p | |
| Paid | Quarterly | 23 May 2019 | 04 Jul 2019 | 31 Jul 2019 | GBP | — | 3.73p | |
| Paid | Quarterly | 22 Mar 2019 | 04 Apr 2019 | 30 Apr 2019 | GBP | — | 3.65p | |
| Paid | Quarterly | 23 Nov 2018 | 10 Jan 2019 | 31 Jan 2019 | GBP | — | 3.58p | |
| Paid | Quarterly | 24 Aug 2018 | 04 Oct 2018 | 31 Oct 2018 | GBP | — | 3.57p | |
| Paid | Quarterly | 24 May 2018 | 05 Jul 2018 | 31 Jul 2018 | GBP | — | 3.57p | |
| Paid | Quarterly | 23 Mar 2018 | 05 Apr 2018 | 30 Apr 2018 | GBP | — | 3.57p | |
| Paid | Quarterly | 24 Nov 2017 | 04 Jan 2018 | 31 Jan 2018 | GBP | — | 3.55p | |
| Paid | Interim | 25 Aug 2017 | 12 Oct 2017 | 03 Nov 2017 | GBP | — | 6.92p | |
| Paid | Final | 24 Mar 2017 | 04 May 2017 | 31 May 2017 | GBP | — | 6.48p | |
| Paid | Interim | 26 Aug 2016 | 13 Oct 2016 | 04 Nov 2016 | GBP | — | 6.12p | |
| Paid | Final | 24 Mar 2016 | 05 May 2016 | 31 May 2016 | GBP | — | 5.83p | |
| Paid | Interim | 28 Aug 2015 | 08 Oct 2015 | 06 Nov 2015 | GBP | — | 5.58p | |
| Paid | Final | 27 Mar 2015 | 30 Apr 2015 | 29 May 2015 | GBP | — | 5.45p | |
| Paid | Interim | 29 Aug 2014 | 09 Oct 2014 | 07 Nov 2014 | GBP | — | 5.39p | |
| Paid | Final | 28 Mar 2014 | 30 Apr 2014 | 30 May 2014 | GBP | — | 5.36p | |
| Paid | Interim | – | 02 Oct 2013 | 01 Nov 2013 | GBP | — | 5.22p | |
| Paid | Final | – | 01 May 2013 | 31 May 2013 | GBP | — | 5.07p | |
| Paid | Interim | – | 03 Oct 2012 | 02 Nov 2012 | GBP | — | 4.96p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 0.0p | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 0.0p | 0% |
| 2010 | 0.0p | 0% |
| 2011 | 0.0p | 0% |
| 2012 | 10.03p | 100% |
| 2013 | 10.58p | 5.5% |
| 2014 | 10.84p | 2.5% |
| 2015 | 11.41p | 5.3% |
| 2016 | 12.6p | 10.4% |
| 2017 | 14.04p | 11.4% |
| 2018 | 14.37p | 2.4% |
| 2019 | 15.33p | 6.7% |
| 2020 | 16.13p | 5.2% |
| 2021 | 20.04p | 24.2% |
| 2022 | 25.77p | 28.6% |
| 2023 | 27.98p | 8.6% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
CT Private Equity Trust Plc Optimized Dividend Chart
- Dividend Yield Today
- 6.4%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 10.9% on 01 April 2024
- 52 Week Low
- 6.1% on 04 July 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About CT Private Equity Trust Plc
BMO Private Equity Trust PLC is an investment trust. The Company's objective is to invest in private equity assets, whilst providing shareholders with a predictable and above average level of dividend funded from a combination of the Company's revenue and realized capital profits. The Company makes private equity investments by taking stakes in private equity focused limited partnerships, offshore funds, investment companies and investment trusts. It may also purchase secondary private equity fund interests. The Company may also make direct private equity investments, mainly through co-investment with the funds in which the Company is invested. BMO Investment Business Limited is the investment manager of the Company.
- Sector
- Investment Trusts
- Country
- United Kingdom
- Share Price
- £4.39 (yesterday's closing price)
- Shares in Issue
- 72 million
- Market Cap
- £314mn
- 1.2
- 10+
- Market Indices
- none
