CT Private Equity Trust PLC - WKN 798403, ISIN GB0030738271

Ex-Date	Pay Date	Amount	Change
2025		£0.2804	0%
02/10/2025	31/10/2025	£0.0701	0%
03/07/2025	31/07/2025	£0.0701	0%
10/04/2025	30/04/2025	£0.0701	0%
02/01/2025	31/01/2025	£0.0701	0%
2024		£0.2804	2.45%
03/10/2024	31/10/2024	£0.0701	0%
04/07/2024	31/07/2024	£0.0701	0%
11/04/2024	30/04/2024	£0.0701	0%
04/01/2024	31/01/2024	£0.0701	0%
2023		£0.2737	17.57%
05/10/2023	31/10/2023	£0.0701	0.86%
06/07/2023	31/07/2023	£0.0695	2.36%
06/04/2023	28/04/2023	£0.0679	2.57%
05/01/2023	31/01/2023	£0.0662	4.91%
2022		£0.2328	34.8%
06/10/2022	31/10/2022	£0.0631	4.3%
07/07/2022	29/07/2022	£0.0605	7.08%
07/04/2022	29/04/2022	£0.0565	7.21%
06/01/2022	28/01/2022	£0.0527	10.48%
2021		£0.1727	9.51%
07/10/2021	29/10/2021	£0.0477	9.66%
08/07/2021	30/07/2021	£0.0435	4.57%
08/04/2021	30/04/2021	£0.0416	4.26%
07/01/2021	29/01/2021	£0.0399	0%
2020		£0.1577	6.77%
01/10/2020	30/10/2020	£0.0399	0%
09/07/2020	31/07/2020	£0.0399	1.79%
09/04/2020	30/04/2020	£0.0392	1.29%
09/01/2020	31/01/2020	£0.0387	1.57%
2019		£0.1477	3.58%
03/10/2019	31/10/2019	£0.0381	2.14%
04/07/2019	31/07/2019	£0.0373	2.19%
04/04/2019	30/04/2019	£0.0365	1.96%
10/01/2019	31/01/2019	£0.0358	0.28%
2018		£0.1426	6.42%
04/10/2018	31/10/2018	£0.0357	0%
05/07/2018	31/07/2018	£0.0357	0%
05/04/2018	30/04/2018	£0.0357	0.56%
04/01/2018	31/01/2018	£0.0355	-48.7%
2017		£0.134	12.13%
12/10/2017	03/11/2017	£0.0692	6.79%
04/05/2017	31/05/2017	£0.0648	5.88%
2016		£0.1195	8.34%
13/10/2016	04/11/2016	£0.0612	4.97%
05/05/2016	31/05/2016	£0.0583	4.48%
2015		£0.1103	2.6%
08/10/2015	06/11/2015	£0.0558	2.39%
30/04/2015	29/05/2015	£0.0545	1.11%

Date	Ratio
No splits history available for CT Private Equity Trust PLC.

CT Private Equity Trust PLC pays a dividend yield (FWD) of 5.94%.

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