Partners Group Private Equity Ltd Stock Historical Dividends and Yields
Partners Group Private Equity Ltd (LSE:PEY) pays a dividend yield of 10.14% ($0.70 per share annually). The 5-year dividend growth rate is 10.7%. Partners Group Private Equity Ltd has been paying dividends since 2007.
Below is Partners Group Private Equity Ltd's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 5.6% | 10.71% |
| 3 Year | 25.4% | 20.00% |
| 5 Year | 10.7% | 16.62% |
| 10 Year | 2.7% | 13.24% |
Partners Group Private Equity Ltd Dividend History & Ex-Dividend Dates
Complete history of 32 dividend payments by Partners Group Private Equity Ltd since 2007. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-14 | EUR 0.325 | 2026-05-15 | 2026-06-19 | 2026-05-05 |
| 2025-11-13 | EUR 0.375 | 2025-11-14 | 2025-12-19 | 2025-11-06 |
| 2025-05-08 | EUR 0.375 | 2025-05-09 | 2025-06-13 | 2025-04-30 |
| 2024-11-07 | EUR 0.355 | 2024-11-08 | 2024-12-13 | 2024-10-23 |
| 2024-05-16 | EUR 0.355 | 2024-05-17 | 2024-06-17 | 2024-05-08 |
| 2023-11-09 | EUR 0.365 | 2023-11-10 | 2023-12-15 | 2023-10-27 |
| 2023-04-27 | EUR 0.365 | 2023-04-28 | 2023-06-02 | 2023-04-19 |
| 2022-05-12 | EUR 0.38 | 2022-05-13 | 2022-06-17 | 2022-05-04 |
| 2021-11-11 | EUR 0.335 | 2021-11-12 | 2021-12-17 | 2021-10-14 |
| 2021-05-13 | EUR 0.335 | 2021-05-14 | 2021-06-24 | 2021-04-15 |
| 2020-11-26 | EUR 0.29 | 2020-11-27 | 2021-01-07 | 2020-11-19 |
| 2020-07-02 | EUR 0.145 | 2020-07-03 | 2020-08-07 | 2020-06-23 |
| 2019-11-21 | EUR 0.29 | 2019-11-22 | 2019-12-20 | 2019-11-11 |
| 2019-05-30 | EUR 0.29 | 2019-05-31 | 2019-06-28 | 2019-05-17 |
| 2018-11-08 | EUR 0.28 | 2018-11-09 | 2018-12-14 | 2018-10-16 |
| 2018-06-07 | EUR 0.28 | 2018-06-08 | 2018-07-13 | 2018-05-16 |
| 2017-11-23 | EUR 0.28 | 2017-11-24 | 2017-12-22 | 2017-11-10 |
| 2017-06-08 | EUR 0.28 | 2017-06-09 | 2017-06-30 | 2017-05-19 |
| 2016-11-24 | EUR 0.27 | 2016-11-25 | 2016-12-16 | 2016-11-15 |
| 2016-05-26 | EUR 0.27 | 2016-05-27 | 2016-06-17 | 2016-05-06 |
| 2015-11-26 | EUR 0.27 | 2015-11-27 | 2015-12-18 | 2015-11-06 |
| 2015-05-28 | EUR 0.27 | 2015-05-29 | 2015-06-19 | 2015-05-08 |
| 2014-11-27 | EUR 0.27 | 2014-11-28 | 2014-12-17 | 2014-11-07 |
| 2014-05-28 | EUR 0.27 | 2014-05-30 | 2014-06-18 | 2014-05-08 |
| 2013-11-20 | EUR 0.27 | 2013-11-22 | 2013-12-18 | 2014-03-13 |
| 2013-05-22 | EUR 0.26 | 2013-05-24 | 2013-06-26 | 2013-08-14 |
| 2012-11-21 | EUR 0.25 | 2012-11-23 | 2012-12-19 | 2012-11-01 |
| 2012-05-23 | EUR 0.24 | 2012-05-25 | 2012-06-22 | 2012-05-03 |
| 2011-11-16 | EUR 0.23 | 2011-11-18 | 2011-12-23 | 2012-03-07 |
| 2011-06-08 | EUR 0.22 | 2011-06-10 | 2011-07-15 | 2011-05-19 |
| 2008-05-21 | EUR 0.3 | 2008-05-23 | 2008-06-20 | 2008-05-20 |
| 2007-11-14 | EUR 0.3 | 2007-11-16 | 2007-12-13 | 2007-11-04 |
Frequently Asked Questions: LSE:PEY Dividend
What is Partners Group Private Equity Ltd's (LSE:PEY) current dividend yield?
Partners Group Private Equity Ltd (LSE:PEY) currently has a dividend yield of 10.14%, paying $0.70 per share annually. The forward yield is 9.42%.
What is Partners Group Private Equity Ltd's payout ratio?
Partners Group Private Equity Ltd's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Partners Group Private Equity Ltd been paying dividends?
Partners Group Private Equity Ltd has been paying dividends since 2007, a 19-year track record. The company has increased its dividend consistently since 2024.
Is Partners Group Private Equity Ltd's dividend growing?
Partners Group Private Equity Ltd's dividend has grown at an annualized rate of 10.7% over the past 5 years and 2.7% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Partners Group Private Equity Ltd's complete dividend data?
Above this section you'll find Partners Group Private Equity Ltd's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Partners Group Private Equity Ltd as an investment, visit the Partners Group Private Equity Ltd Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
