Patria Private Equity Trust plc (LON:PPET)

LON:PPET Dividend Information

LON:PPET has an annual dividend of £0.18 per share, with a yield of 3.02%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

• Dividend Yield: 3.02%
• Annual Dividend: £0.18
• Ex-Dividend Date: Sep 24, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 57.82%
• Dividend Growth: 4.60%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 24, 2026	£0.046	Sep 25, 2026	Oct 30, 2026
Jun 25, 2026	£0.046	Jun 26, 2026	Jul 31, 2026
Mar 19, 2026	£0.046	Mar 20, 2026	Apr 28, 2026
Dec 11, 2025	£0.044	Dec 12, 2025	Jan 23, 2026
Sep 18, 2025	£0.044	Sep 19, 2025	Oct 24, 2025
Jun 19, 2025	£0.044	Jun 20, 2025	Jul 25, 2025
Mar 20, 2025	£0.044	Mar 21, 2025	Apr 25, 2025
Dec 12, 2024	£0.042	Dec 13, 2024	Jan 24, 2025
Sep 19, 2024	£0.042	Sep 20, 2024	Oct 25, 2024
Jun 20, 2024	£0.042	Jun 21, 2024	Jul 26, 2024
Mar 21, 2024	£0.042	Mar 22, 2024	Apr 26, 2024
Dec 21, 2023	£0.040	Dec 22, 2023	Jan 26, 2024
Sep 21, 2023	£0.040	Sep 22, 2023	Oct 27, 2023
Jun 22, 2023	£0.040	Jun 23, 2023	Jul 28, 2023
Mar 16, 2023	£0.040	Mar 17, 2023	Apr 21, 2023
Dec 22, 2022	£0.036	Dec 23, 2022	Jan 27, 2023
Sep 22, 2022	£0.036	Sep 23, 2022	Oct 28, 2022
Jun 23, 2022	£0.036	Jun 24, 2022	Jul 29, 2022
Mar 17, 2022	£0.036	Mar 18, 2022	Apr 22, 2022
Dec 23, 2021	£0.034	Dec 24, 2021	Jan 28, 2022

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error

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