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Partners Group Private Equity Limited (LON:PEY)
London flag London · Delayed Price · Currency is GBP · Price in EUR
6.70
-0.06 (-0.89%)
Oct 16, 2026, 9:02 AM GMT

LON:PEY Dividend Information

LON:PEY has an annual dividend of 0.70 EUR per share, with a yield of 11.39%. The dividend is paid every six months and the last ex-dividend date was May 14, 2026.

Dividend Yield
11.39%
Annual Dividend
€0.70
Ex-Dividend Date
May 14, 2026
Payout Frequency
Semi-Annual
Payout Ratio
218.23%
Dividend Growth
-4.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 14, 2026€0.325May 15, 2026Jun 19, 2026
Nov 13, 2025€0.375Nov 14, 2025Dec 19, 2025
May 8, 2025€0.375May 9, 2025Jun 13, 2025
Nov 7, 2024€0.355Nov 8, 2024Dec 13, 2024
May 16, 2024€0.355May 17, 2024Jun 17, 2024
Nov 9, 2023€0.365Nov 10, 2023Dec 15, 2023
Apr 27, 2023€0.365Apr 28, 2023Jun 2, 2023
May 12, 2022€0.380May 13, 2022Jun 17, 2022
Nov 11, 2021€0.335Nov 12, 2021Dec 17, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts