Partners Group Private Equity Limited (LON:PEYS)
780.00
+10.00 (1.30%)
Apr 1, 2026, 3:00 PM GMT
LON:PEYS Dividend Information
LON:PEYS has an annual dividend of £0.65 per share, with a yield of 8.52%. The dividend is paid every six months and the last ex-dividend date was Nov 13, 2025.
Dividend Yield
8.52%
Annual Dividend
£0.65
Ex-Dividend Date
Nov 13, 2025
Payout Frequency
Semi-Annual
Payout Ratio
232.37%
Dividend Growth(1Y)
8.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| May 13, 2021 | £0.28704 | Jun 24, 2021 |
| Nov 26, 2020 | £0.25801 | Jan 7, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.