Partners Group Private Equity Limited (LON:PEY)
London · Delayed Price · Currency is GBP · Price in EUR 7.40
+0.12 (1.65%)
Jul 10, 2026, 4:35 PM GMT
LON:PEY Dividend Information
LON:PEY has an annual dividend of 0.70 EUR per share, with a yield of 10.11%. The dividend is paid every six months and the last ex-dividend date was May 14, 2026.
Dividend Yield
10.11%
Annual Dividend
€0.70
Ex-Dividend Date
May 14, 2026
Payout Frequency
Semi-Annual
Payout Ratio
218.23%
Dividend Growth(1Y)
-4.11%
Dividend History
| Ex-Dividend Date | Cash 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 |
| Apr 27, 2023 | €0.365 | Jun 2, 2023 |
| May 12, 2022 | €0.380 | Jun 17, 2022 |
| Nov 11, 2021 | €0.335 | Dec 17, 2021 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.