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
Jun
Jul
Aug
Sep
Oct
Dec

Dividends per share by year

Price €6.56
€0.000€0.500€1.00€1.50'12'13'14'15'16'17'18'19'20'21'22'23'24'25'26
Yearly totals as a table
YearDividends 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

  • 5
    Nov
    Interim dividend
    Ex-dividend 4 days ago · paid 11 Dec
    Awaiting payment
    €0.325
  • 12
    Nov
    Dividend
    Ex-dividend in 3 days · paid around 12 Dec
    Forecast · medium
    €0.358
  • 13
    May
    Dividend
    Ex-dividend in 185 days · paid around 12 Jun
    Forecast · medium
    €0.358
  • 4
    Nov
    Dividend
    Ex-dividend in 360 days · paid around 4 Dec
    Forecast · medium
    €0.358

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they?

Announcements

  • Dividend Declaration
    28 Oct 2026 · declared interim €0.325 · ex 5 Nov · paid 11 Dec
    Read ↗
  • Dividend Declaration
    5 May 2026 · declared interim €0.325 · ex 14 May · paid 19 Jun
    Read ↗
  • Dividend Declaration
    6 Nov 2025 · declared interim €0.375 · ex 13 Nov · paid 19 Dec
    Read ↗
  • PGPE Ltd publishes Half-Year Report 2025
    28 Aug 2025 · declared interim €0.375 · paid 1 Jun
    Read ↗

Dividend history

33 payments since 2007
Ex-dividend dateAmount 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.