€0.14
(1.88%)
1.13%
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Stocks and Shares ISADividends
Partners Group Private Equity dividends are paid semi-annually. The last dividend per share was €0.33. The trailing 12-month dividend yield is 10.08%.
Dividend Info
- Dividend yield10.08%
- Last payment€0.33
- Last ex-dividend date14 May 2026
DIVIDEND HISTORY
Dividend record
| Type | Ex-dividend date | Payment date | Amount |
|---|---|---|---|
| Interim | 14 May 2026 | 19 Jun 2026 | €0.33 |
| Final | 13 Nov 2025 | 19 Dec 2025 | €0.38 |
| Interim | 08 May 2025 | 13 Jun 2025 | €0.38 |
| Final | 07 Nov 2024 | 13 Dec 2024 | €0.36 |
| Interim | 16 May 2024 | 17 Jun 2024 | €0.36 |
| Final | 09 Nov 2023 | 15 Dec 2023 | €0.37 |
| Interim | 27 Apr 2023 | 02 Jun 2023 | €0.37 |
| Interim | 12 May 2022 | 17 Jun 2022 | €0.38 |
| Final | 11 Nov 2021 | 17 Dec 2021 | €0.34 |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by LSEG.