Patria Private Equity Trust plc (LON:PPET)
London · Delayed Price · Currency is GBP · Price in GBX | Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 2.91% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 19, 2026 |
| Previous Close | 604.00 |
| Volume | 35,179 |
| YTD Return | -0.19% |
| 1-Year Return | 8.55% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.41 |
| 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 and expansion capital. It focuses on investments in information technology, healthcare, industrials, consumer discretionary, consumer staples, oil and gas services, financials, educational publishing, aero-engineering, 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 20, 2025 | £0.044 | Apr 25, 2025 |
| Dec 12, 2024 | £0.042 | Jan 24, 2025 |