Partners Group Private Equity Limited (LON:PEY)
London
· Delayed Price · Currency is GBP · Price in EUR 9.20
-0.08 (-0.86%)
May 9, 2025, 4:35 PM BST
LON:PEY Dividend Information
LON:PEY has an annual dividend of £0.62 per share, with a yield of 7.87%. The dividend is paid every six months and the last ex-dividend date was May 8, 2025.
Dividend Yield
7.87%
Annual Dividend
£0.62
Ex-Dividend Date
May 8, 2025
Payout Frequency
Semi-Annual
Payout Ratio
215.99%
Dividend Growth(1Y)
-1.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 8, 2025 | £0.31902 | Jun 13, 2025 |
| Nov 7, 2024 | £0.29495 | Dec 13, 2024 |
| May 16, 2024 | £0.30453 | Jun 17, 2024 |
| Nov 9, 2023 | £0.31835 | Dec 15, 2023 |
| Apr 27, 2023 | £0.32202 | Jun 2, 2023 |
| May 12, 2022 | £0.32356 | Jun 17, 2022 |
| Nov 11, 2021 | £0.28702 | Dec 17, 2021 |
| May 13, 2021 | £0.28824 | Jun 24, 2021 |
| Nov 26, 2020 | £0.25898 | Jan 7, 2021 |
| Jul 2, 2020 | £0.13068 | Aug 7, 2020 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.