Patria Private Equity Trust plc (LON:PPET)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.18
Dividend Yield	3.02%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	606.00
Volume	39,959
YTD Return	2.35%
1-Year Return	0.63%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.47
Holdings	n/a
Inception Date	n/a

About PPET

Patria Private Equity Trust plc is a private equity/ buyouts fund specializing in fund of funds and direct investments. It seeks to invest in mid-market management buyouts, expansion capital and mature investments. It focuses on investments in information technology, healthcare, industrials, consumer discretionary, consumer staples, oil and gas services, financials, educational publishing, aero-engineering, telecommunication services and capital goods outside Europe. Within funds of fund investments, it seeks to invest in private equity funds focused on mid-to-large buyouts. The fund prefers to invest in companies based in Europe and North America. It seeks to invest in funds investing in companies with enterprise values ranging between EUR 100 million ($115.61 million) and EUR 1000 million ($1150.8 million). It prefers to have majority stake in companies.

• Country: United Kingdom
• Stock Exchange: London Stock Exchange
• Ticker Symbol: PPET

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	£0.046	Oct 30, 2026
Jun 25, 2026	£0.046	Jul 31, 2026
Mar 19, 2026	£0.046	Apr 28, 2026
Dec 11, 2025	£0.044	Jan 23, 2026
Sep 18, 2025	£0.044	Oct 24, 2025
Jun 19, 2025	£0.044	Jul 25, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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