Partners Group Private Equity Limited (LON:PEYS)
720.00
+1.00 (0.14%)
At close: Jun 12, 2026
LON:PEYS Dividend Information
LON:PEYS has an annual dividend of £0.61 per share, with a yield of 8.43%. The dividend is paid every six months and the last ex-dividend date was May 14, 2026.
Dividend Yield
8.43%
Annual Dividend
£0.61
Ex-Dividend Date
May 14, 2026
Payout Frequency
Semi-Annual
Payout Ratio
218.96%
Dividend Growth(1Y)
-0.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 14, 2026 | £0.28152 | Jun 19, 2026 |
| Nov 13, 2025 | £0.3311 | Dec 19, 2025 |
| May 8, 2025 | £0.31902 | Jun 13, 2025 |
| Nov 7, 2024 | £0.29576 | Dec 13, 2024 |
| May 16, 2024 | £0.30455 | Jun 17, 2024 |
| Nov 9, 2023 | £0.31793 | Dec 15, 2023 |
| Apr 27, 2023 | £0.32321 | Jun 2, 2023 |
| May 12, 2022 | £0.32504 | Jun 17, 2022 |
| Nov 11, 2021 | £0.28649 | Dec 17, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.