- Dividend yield TTM
- 5.93%€0.33/unit
- Dividend growth (CAGR 5Y)
- 12.72%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.49 |
Yield | 5.93% |
Interval | Quarterly |
CAGR 3Y | 5.81% |
CAGR 5Y | 12.72% |
CAGR 10Y | 7.81% |
All dividend data
So far in 2026, €0.25 per unit has been distributed. In 2025, CT Private Equity Trust Ord distributed €0.33. The dividend yield is currently 5.93%, and distributions have increased by 5.81% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.25 | 24.68% | 4.48% | |
| 07/02/2026 | 07/31/2026 | €0.083 | ||
| 04/09/2026 | 04/30/2026 | €0.0823 | ||
| 01/02/2026 | 01/30/2026 | €0.081 | ||
| 2025 | €0.33 | 1.12% | 5.08% | |
| 10/02/2025 | 10/31/2025 | €0.0795 | ||
| 07/03/2025 | 07/31/2025 | €0.0811 | ||
| 04/10/2025 | 04/30/2025 | €0.0825 | ||
| 01/02/2025 | 01/31/2025 | €0.0839 | ||
| 2024 | €0.33 | 5.55% | 5.62% | |
| 2023 | €0.31 | 13.56% | 5.81% | |
| 2022 | €0.28 | 37.67% | 5.78% | |
| 2021 | €0.20 | 11.58% | 3.45% | |
| 2020 | €0.18 | 6.59% | 5.20% | |
| 2019 | €0.17 | 4.21% | 3.79% | |
| 2018 | €0.16 | 6.31% | 4.60% | |
| 2017 | €0.15 | 5.19% | 3.99% | |
| 2016 | €0.14 | 6.23% | 4.16% | |
| 2015 | €0.15 | 14.56% | 4.69% | |
| 2014 | €0.13 | 11.52% | 4.79% | |
| 2013 | €0.12 | 68.13% | 4.82% | |
| 2012 | €0.0718 | 564.72% | 3.14% | |
| 2011 | €0.0108 | 16.63% | 0.61% | |
| 2010 | €0.00926 | 45.94% | 0.61% | |
| 2008 | €0.0171 | 62.00% | 2.15% | |
| 2007 | €0.0451 | 56.47% | 1.77% | |
| 2005 | €0.0288 | 61.07% | 1.42% | |
| 2004 | €0.074 | 119.58% | 5.80% | |
| 2003 | €0.0337 | 108.54% | 2.96% | |
| 2002 | €0.0162 | 10.68% | 1.35% | |
| 2001 | €0.0146 | 0.00% | 0.82% | |
Frequently asked questions
When does CT Private Equity Trust Ord pay dividends?
CT Private Equity Trust Ord pays dividends in October, January, April, and July.
How often does CT Private Equity Trust Ord pay dividends?
CT Private Equity Trust Ord pays dividends quarterly.
What percentage of dividends does CT Private Equity Trust Ord pay?
The dividend yield is currently 5.93%, and payouts have increased by 5.81% over the past 3 years.
When were the most recent dividend payment dates for CT Private Equity Trust Ord?
The most recent payment was made on 07/31/2026. Previous payments were made on: 04/30/2026, 01/30/2026, and 10/31/2025.
When did you need to hold CT Private Equity Trust Ord in your portfolio to receive the latest dividend?
If you held CT Private Equity Trust Ord in your portfolio on 07/02/2026, you received the payout.
How much was the dividend from CT Private Equity Trust Ord in 2025?
In 2025, CT Private Equity Trust Ord paid €0.33 in dividends.
How much was the dividend from CT Private Equity Trust Ord in 2024?
In 2024, CT Private Equity Trust Ord paid €0.33 in dividends.
When is the next dividend from CT Private Equity Trust Ord expected?
CT Private Equity Trust Ord is expected to pay the next dividend in October.
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