Partners Group Private Equity Limited (LON:PEY)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.64
Dividend Yield	11.35%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	May 14, 2026

Previous Close	6.76
Volume	1,802
YTD Return	-32.69%
1-Year Return	-30.93%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.13
Holdings	n/a
Inception Date	n/a

About PEY

Princess Private Equity Holding Limited specializes in private equity and debt investments in non-public companies or assets through privately negotiated transactions. The fund invests in primary and secondary fund investments, direct investments, and listed private equity. It makes private equity investments in buyout, venture capital, and special situation and private debt investments in mezzanine, second lien, or senior debt investments. The fund makes investments without limitations as to geographic regions, financing stage, vintage year, and industry. It also makes investments as limited partnerships in the form of private equity and private debt funds in the form of common and preferred equity, convertible securities, subordinated debt and warrants, or other derivatives.

• Country: Guernsey
• Stock Exchange: London Stock Exchange
• Ticker Symbol: PEY

Dividend History

Ex-Dividend	Amount	Pay Date
May 14, 2026	€0.325	Jun 19, 2026
Nov 13, 2025	€0.375	Dec 19, 2025
May 8, 2025	€0.375	Jun 13, 2025
Nov 7, 2024	€0.355	Dec 13, 2024
May 16, 2024	€0.355	Jun 17, 2024
Nov 9, 2023	€0.365	Dec 15, 2023

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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