Partners Group Private Equity Ltd.

Partners Group Private Equity Ltd. PEY

Dividend Summary

The next Partners Group Private Equity Ltd. dividend is expected to go ex in 5 months and to be paid in 6 months.
The previous Partners Group Private Equity Ltd. dividend was 35.5¢ and it went ex 1 month ago and it was paid yesterday.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.3.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Interim Interim
Per share 29.517p (35.5¢) Sign Up Required
Declaration date 23 Oct 2024 (Wed) 07 May 2025 (Wed)
Ex-div date 07 Nov 2024 (Thu) 15 May 2025 (Thu)
Pay date 13 Dec 2024 (Fri) 16 Jun 2025 (Mon)

Enter the number of Partners Group Private Equity Ltd. shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
88%
Our premium tools have predicted Partners Group Private Equity Ltd. with 88% accuracy.
Dividend Yield Today
6.4%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Partners Group Private Equity Ltd.
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 20 Oct 2027 04 Nov 2027 10 Dec 2027 EUR Sign up
Forecast Interim 05 May 2027 13 May 2027 14 Jun 2027 EUR Sign up
Forecast Final 21 Oct 2026 05 Nov 2026 11 Dec 2026 EUR Sign up
Forecast Interim 06 May 2026 14 May 2026 15 Jun 2026 EUR Sign up
Forecast Final 22 Oct 2025 06 Nov 2025 12 Dec 2025 EUR Sign up
Forecast Interim 07 May 2025 15 May 2025 16 Jun 2025 EUR Sign up
Paid Interim 23 Oct 2024 07 Nov 2024 13 Dec 2024 EUR 37¢ 35.5¢ 😃
Paid Interim 08 May 2024 16 May 2024 17 Jun 2024 EUR 37¢ 35.5¢ 😃
Paid Final 27 Oct 2023 09 Nov 2023 15 Dec 2023 EUR 30¢ 36.5¢ 😌
Paid Interim 28 Feb 2023 27 Apr 2023 02 Jun 2023 EUR 30¢ 36.5¢ 😌
Paid Interim 04 May 2022 12 May 2022 17 Jun 2022 EUR 33.5¢ 38¢ 😏
Paid Interim 14 Oct 2021 11 Nov 2021 17 Dec 2021 EUR 33.5¢ 33.5¢ 😄
Paid Interim 15 Apr 2021 13 May 2021 24 Jun 2021 EUR 33.5¢
Paid Interim 20 Nov 2020 26 Nov 2020 07 Jan 2021 EUR 29¢
Paid Interim 23 Jun 2020 02 Jul 2020 07 Aug 2020 EUR 14.5¢
Paid Interim 11 Nov 2019 21 Nov 2019 20 Dec 2019 EUR 29¢
Paid Interim 17 May 2019 30 May 2019 28 Jun 2019 EUR 29¢
Paid Final 16 Oct 2018 08 Nov 2018 14 Dec 2018 EUR 28¢
Paid Interim 16 May 2018 07 Jun 2018 13 Jul 2018 EUR 28¢
Paid Final 10 Nov 2017 23 Nov 2017 22 Dec 2017 EUR 28¢
Paid Interim 24 May 2017 08 Jun 2017 30 Jun 2017 EUR 28¢
Paid Final 15 Nov 2016 24 Nov 2016 16 Dec 2016 EUR 27¢
Paid Interim 16 May 2016 26 May 2016 17 Jun 2016 EUR 27¢
Paid Final 17 Nov 2015 26 Nov 2015 18 Dec 2015 EUR 27¢
Paid Interim 18 May 2015 28 May 2015 19 Jun 2015 EUR 27¢
Paid Final 19 Nov 2014 27 Nov 2014 17 Dec 2014 EUR 27¢
Paid Interim 13 May 2014 28 May 2014 18 Jun 2014 EUR 27¢
Paid Final 20 Nov 2013 18 Dec 2013 EUR 27¢
Paid Interim 22 May 2013 26 Jun 2013 EUR 26¢
Paid Final 21 Nov 2012 19 Dec 2012 EUR 25¢
Paid Interim 23 May 2012 22 Jun 2012 EUR 24¢
Year Amount Change
2006 0.0p
2007 0.0p
0%
2008 0.0p
0%
2009 0.0p
0%
2010 0.0p
0%
2011 0.0p
0%
2012 39.678221p
100%
2013 44.764599p
12.8%
2014 42.989304p
-4.0%
2015 38.923571p
-9.5%
2016 43.919223p
12.8%
2017 48.763244p
11.0%
2018 48.6164p
-0.3%
2019 49.6135p
2.1%
2020 38.6254p
-22.1%
2021 56.682p
46.7%
2022 32.1206p
-43.3%
2023 62.3293p
94.0%
2024 Sign Up Required
2025 Sign Up Required
2026 Sign Up Required
2027 Sign Up Required

Partners Group Private Equity Ltd. Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
6.4%
Optimized Yield
Sign Up Required
52 Week High
12.6% on 04 November 2024
52 Week Low
6.4% on 15 December 2023
Next Ex-Div-Date Countdown
Sign Up Required

About Partners Group Private Equity Ltd.

Princess Private Equity Holding Limited is an investment holding company. The Company's investment objective is to provide shareholders with long-term capital growth and an attractive dividend yield through investment in a diversified portfolio of private equity and private debt investments, which may be classified as private market investments, with a specific focus on direct investments. Its investments include fund investments (interests in private equity funds acquired from other investors or through a commitment to a new fund; direct investments (interests in (typically unlisted) assets and operating companies (whether held directly or indirectly) and may include equity, debt or other types of securities), and listed private equity (interests in vehicles listed on a public stock exchange that invest in private equity transactions or funds). The investment manager of the Company is Princess Management Limited and the investment advisor is Partners Group AG.

Sector
Financial Services
Country
United Kingdom
Share Price
£8.82 (yesterday's closing price)
Shares in Issue
69 million
Market Cap
£610mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.3
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
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