Partners Group Private Equity Ltd. PEY
Dividend Summary
The next Partners Group Private Equity Ltd. dividend went ex yesterday for 37.5¢ and will be paid in 1 month.
The previous Partners Group Private Equity Ltd. dividend was 28.9598p and it went ex 6 months ago and it was paid 5 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.3.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Interim | Interim |
| Per share | 28.96p (35.5¢) | 31.767p (37.5¢) |
| Declaration date | 23 Oct 2024 (Wed) | 30 Apr 2025 (Wed) |
| Ex-div date | 07 Nov 2024 (Thu) | 08 May 2025 (Thu) |
| Pay date | 13 Dec 2024 (Fri) | 13 Jun 2025 (Fri) |
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| 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 | 28 Apr 2027 | 06 May 2027 | 11 Jun 2027 | EUR | Sign up | — | |
| Forecast | Final | 21 Oct 2026 | 05 Nov 2026 | 11 Dec 2026 | EUR | Sign up | — | |
| Forecast | Interim | 29 Apr 2026 | 07 May 2026 | 12 Jun 2026 | EUR | Sign up | — | |
| Forecast | Final | 22 Oct 2025 | 06 Nov 2025 | 12 Dec 2025 | EUR | Sign up | — | |
| Declared | Interim | 30 Apr 2025 | 08 May 2025 | 13 Jun 2025 | EUR | 46¢ | 37.5¢ | 😌 |
| 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 | 55.7014p | -10.6% |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
Partners Group Private Equity Ltd. Optimized Dividend Chart
- Dividend Yield Today
- 8.1%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 14.6% on 29 April 2025
- 52 Week Low
- 7.9% on 17 May 2024
- Next Ex-Div-Date Countdown
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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
- £7.89 (yesterday's closing price)
- Shares in Issue
- 69 million
- Market Cap
- £546mn
- 1.3
- 0
- Market Indices
- none
