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Capital Gearing Trust p.l.c CGT.L · Stock Open Capital Gearing Trust p.l.c in new tab

519.00 GBp
P/E
19.07
EPS
0.27
Yield
1.28%
Safety Score
84
P/B
1.01
ROE
5.38
Beta
0.24
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Key Metrics
Earnings dateMay 27, 2026
P/E19.07
EPS0.27
Book Value5.10
Price to Book1.01
% Insiders3.325%
Growth
Revenue Growth-0.32%
Earnings Growth0.57%
Dividend
Dividend Yield1.28%
Annual dividends0.07 GBp
Ex-Div. DateJune 11, 2026
Payout39.45%
5y avg Yield1.38%

DCF valuation

Model fair value for Capital Gearing Trust p.l.c (CGT.L)
Result
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Assumptions
Growth– Capex– Tax– Terminal g– Cost of equity– Cost of debt–

Capital Gearing Trust p.l.c Logo Capital Gearing Trust p.l.c Analysis (CGT.L)

Is Capital Gearing Trust p.l.c a good investment? Capital Gearing Trust p.l.c (CGT.L) is currently trading at 519.00 GBp.

In terms of valuation, the stock trades at a P/E ratio of 19.07. This valuation is generally in line with the broader market.

Earnings Schedule: Capital Gearing Trust p.l.c is expected to release its next earnings report on May 27, 2026.

For income investors, Capital Gearing Trust p.l.c pays a dividend yield of 1.28%. With a payout ratio of 39%, the dividend appears sustainable.

Investor FAQ

Does Capital Gearing Trust p.l.c pay a dividend?

Yes, it pays an annual dividend of 0.07 GBp (1.28% yield).

What asset class is Capital Gearing Trust p.l.c?

Capital Gearing Trust p.l.c is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

When is the next earnings date?

The next earnings date is projected to be May 27, 2026. The company currently has a trailing EPS of 0.27.

Company Profile

Capital Gearing Trust p.l.c is a closed ended fixed income mutual fund launched and managed by CG Asset Management Limited. The fund invests in the public equity and fixed income markets of the United Kingdom. It invests in the stocks of companies operating across diversified sectors. For the fixed income portion of the portfolio the fund primarily invests in government bonds. It also invests a portion of its portfolio in funds. The fund benchmarks the performance of its portfolio against the FTSE Equity Investment Instruments Index and the Retail Price Index. Capital Gearing Trust p.l.c was formed on May 3, 1963 and is domiciled in the United Kingdom.

Exchange Ticker
CGT.L
Trades
Dividend Yield
1.28%
5y avg 1.38%
Annual Dividends
0.07GBp
Next Ex. Div Date
June 11, 2026
Payout Ratio
39.45%
Dividend History paid per year (GBp)
Historical Dividends
Year Total Dividends
▸2027
77.52 GBp
July 8, 2027 (estimated) 77.5170
▸2026
66.00 GBp
July 15, 2026 66.0000
▸2025
102.00 GBp
July 8, 2025 102.0000
▸2024
89.00 GBp
July 5, 2024 78.0000
Feb. 23, 2024 11.0000
▸2023
60.00 GBp
July 10, 2023 60.0000
▸2022
46.00 GBp
July 15, 2022 46.0000
▸2021
45.00 GBp
July 16, 2021 45.0000
▸2020
42.00 GBp
July 17, 2020 42.0000
▸2019
35.00 GBp
July 19, 2019 35.0000
▸2018
27.00 GBp
July 20, 2018 27.0000
▸2017
20.00 GBp
July 21, 2017 20.0000
▸2016
20.00 GBp
July 22, 2016 20.0000
▸2015
20.00 GBp
July 17, 2015 20.0000
▸2014
16.00 GBp
July 17, 2014 16.0000
▸2013
16.00 GBp
July 25, 2013 16.0000
▸2012
18.50 GBp
July 19, 2012 18.5000
▸2011
48.50 GBp
July 13, 2011 30.0000
July 11, 2011 18.5000
▸2010
22.50 GBp
July 12, 2010 22.5000
▸2009
20.00 GBp
July 13, 2009 20.0000
▸2008
16.50 GBp
July 14, 2008 16.5000
▸2007
14.00 GBp
Aug. 17, 2007 14.0000
▸2006
13.50 GBp
July 28, 2006 13.5000
▸2005
11.00 GBp
July 8, 2005 11.0000
▸2004
12.50 GBp
July 9, 2004 12.5000
▸2003
16.00 GBp
July 31, 2003 16.0000
▸2002
9.00 GBp
July 10, 2002 9.0000
▸2001
8.00 GBp
July 10, 2001 8.0000
▸2000
7.00 GBp
July 5, 2000 7.0000
▸1999
5.00 GBp
July 27, 1999 5.0000
▸1998
2.75 GBp
July 1, 1998 2.0000
May 22, 1998 0.7500
▸1997
3.45 GBp
Nov. 24, 1997 2.8000
July 8, 1997 0.6500
▸1996
0.55 GBp
July 9, 1996 0.5500
▸1995
0.50 GBp
July 5, 1995 0.5000
▸1994
0.45 GBp
July 5, 1994 0.4500
▸1993
0.43 GBp
June 30, 1993 0.4300
▸1992
1.20 GBp
July 8, 1992 1.2000
▸1991
0.35 GBp
July 9, 1991 0.3500
▸1990
0.33 GBp
July 9, 1990 0.3250
▸1989
0.30 GBp
June 19, 1989 0.3000
▸1988
0.28 GBp
June 20, 1988 0.2750
▸1987
0.25 GBp
June 15, 1987 0.2500
▸1986
0.23 GBp
June 16, 1986 0.2300
▸1985
0.20 GBp
June 3, 1985 0.2000
▸1984
0.35 GBp
June 18, 1984 0.3500
▸1983
0.25 GBp
June 17, 1983 0.2500
▸1982
0.25 GBp
June 18, 1982 0.2500
▸1981
0.25 GBp
June 18, 1981 0.2500
Upcoming Dividends
Name Payment Date Status Amount
Capital Gearing Trust p.l.c Jul 15, 2026 66.0 GBp
Stock Splits
Split Date Split Ratio to 1
July 23, 2026 10:1
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