PEYShares · London Stock Exchange
Partners Group Private Equity
Paid for 15 yrs
15.6%
dividend yield · €1.02 in the last 12 months · price €6.56
Forward yield
16.3%
€1.07 declared + forecast, next 12 months
Next ex-dividend date
12 Nov 2026
~ Forecast
5-year dividend growth
+11.5%
a year, compound · 10y +3.3%
Payments a year
3
paid every year for 15 yrs
When it goes ex-dividend
Filled: went ex in the last 12 months. Dashed: expected in the next 12.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividends per share by year
Price €6.56Yearly totals as a table
| Year | Dividends per share |
|---|---|
| 2026 (so far) | €0.650 |
| 2025 | €0.750 |
| 2024 | €0.710 |
| 2023 | €0.730 |
| 2022 | €0.380 |
| 2021 | €0.670 |
| 2020 | €0.435 |
| 2019 | €0.580 |
| 2018 | €0.560 |
| 2017 | €0.560 |
| 2016 | €0.540 |
| 2015 | €0.540 |
| 2014 | €0.540 |
| 2013 | €0.530 |
| 2012 | €0.490 |
| 2011 | €0.450 |
| 2008 | €0.300 |
| 2007 | €0.300 |
Coming up
- 5NovInterim dividendEx-dividend 4 days ago · paid 11 DecAwaiting payment€0.325
- 12NovDividendEx-dividend in 3 days · paid around 12 DecForecast · medium€0.358
- 13MayDividendEx-dividend in 185 days · paid around 12 JunForecast · medium€0.358
- 4NovDividendEx-dividend in 360 days · paid around 4 DecForecast · medium€0.358
Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they?
Announcements
- Dividend DeclarationRead ↗28 Oct 2026 · declared interim €0.325 · ex 5 Nov · paid 11 Dec
- Dividend DeclarationRead ↗5 May 2026 · declared interim €0.325 · ex 14 May · paid 19 Jun
- Dividend DeclarationRead ↗6 Nov 2025 · declared interim €0.375 · ex 13 Nov · paid 19 Dec
- PGPE Ltd publishes Half-Year Report 2025Read ↗28 Aug 2025 · declared interim €0.375 · paid 1 Jun
Dividend history
33 payments since 2007| Ex-dividend date | Amount per share |
|---|---|
| 5 Nov 2026 · announced | €0.325 |
| 14 May 2026 · announced | €0.325 |
| 13 Nov 2025 · announced | €0.375 |
| 8 May 2025 | €0.375 |
| 7 Nov 2024 | €0.355 |
| 16 May 2024 | €0.355 |
| 9 Nov 2023 | €0.365 |
| 27 Apr 2023 | €0.365 |
| 12 May 2022 | €0.380 |
| 11 Nov 2021 | €0.335 |
| 13 May 2021 | €0.335 |
| 26 Nov 2020 | €0.290 |
All 33 payments
| 2 Jul 2020 | €0.145 |
| 21 Nov 2019 | €0.290 |
| 30 May 2019 | €0.290 |
| 8 Nov 2018 | €0.280 |
| 7 Jun 2018 | €0.280 |
| 23 Nov 2017 | €0.280 |
| 8 Jun 2017 | €0.280 |
| 24 Nov 2016 | €0.270 |
| 26 May 2016 | €0.270 |
| 26 Nov 2015 | €0.270 |
| 28 May 2015 | €0.270 |
| 27 Nov 2014 | €0.270 |
| 28 May 2014 | €0.270 |
| 20 Nov 2013 | €0.270 |
| 22 May 2013 | €0.260 |
| 21 Nov 2012 | €0.250 |
| 23 May 2012 | €0.240 |
| 16 Nov 2011 | €0.230 |
| 8 Jun 2011 | €0.220 |
| 21 May 2008 | €0.300 |
| 14 Nov 2007 | €0.300 |
Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.