CT Private Equity Trust Plc

CT Private Equity Trust Plc CTPE

Dividend Summary

The next CT Private Equity Trust Plc dividend will go ex in 10 days for 7.01p and will be paid in 1 month.
The previous CT Private Equity Trust Plc dividend was 7.01p and it went ex 3 months ago and it was paid 2 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.2.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Quarterly Quarterly
Per share 7.01p 7.01p
Declaration date 29 Aug 2024 (Thu) 28 Nov 2024 (Thu)
Ex-div date 03 Oct 2024 (Thu) 02 Jan 2025 (Thu)
Pay date 31 Oct 2024 (Thu) 31 Jan 2025 (Fri)

Enter the number of CT Private Equity Trust Plc shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
79%
Our premium tools have predicted CT Private Equity Trust Plc with 79% accuracy.
Dividend Yield Today
5.9%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for CT Private Equity Trust Plc
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 26 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 27 Nov 2025 31 Dec 2025 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
Declared Quarterly 28 Nov 2024 02 Jan 2025 31 Jan 2025 GBP 7.01p 7.01p 😄
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

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
5.9%
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
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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
£4.74 (yesterday's closing price)
Shares in Issue
72 million
Market Cap
£339mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.2
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
10+
Market Indices
none
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