Partners Group Private Equity (LSE:PEY) Forward Dividend Yield %: 9.23% (As of Jun. 30, 2026)


LSE:PEY Partners Group Private Equity Ltd LSE:PEY
31 GF Score
Price €7.04
! 1 Warning Sign
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What is Partners Group Private Equity Forward Dividend Yield %?

Partners Group Private Equity LSE:PEY -1.40% 31 Forward Dividend Yield % is 9.23% as of Jun. 30, 2026. GuruFocus rates LSE:PEY with a GF Score™ of 31/100. The stock has 1 warning sign investors should review. Among 1,105 Asset Management companies, Partners Group Private Equity ranks better than 75.29% on this metric.

As of today (2026-06-30), the Forward Annual Dividend Yield of Partners Group Private Equity is 9.23%.

As of today (2026-06-30), the Trailing Annual Dividend Yield of Partners Group Private Equity is 9.94%.

LSE:PEY's Forward Dividend Yield % is ranked better than
75.29% of 1105 companies
in the Asset Management industry
Industry Median: 6.11 vs LSE:PEY: 9.23

Partners Group Private Equity's Dividends per Share for the six months ended in Dec. 2025 was €0.38.

During the past 12 months, Partners Group Private Equity's average Dividends Per Share Growth Rate was 5.60% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 25.40% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 10.70% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 2.70% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Partners Group Private Equity was 25.40% per year. The lowest was -13.10% per year. And the median was 2.40% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


Partners Group Private Equity  (LSE:PEY) Forward Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Partners Group Private Equity Forward Dividend Yield % Related Terms


LSE:PEY vs BLK, BX, KKR: Forward Dividend Yield % Comparison

For the Asset Management subindustry, Partners Group Private Equity's Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Partners Group Private Equity Forward Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Partners Group Private Equity's Forward Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Partners Group Private Equity's Forward Dividend Yield % falls into.


LSE:PEY
31GF Score
Partners Group Private Equity Ltd LSE:PEY
Forward Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Partners Group Private Equity Forward Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Partners Group Private Equity Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
EUR 0.3250002026-05-142026-05-152026-06-19Cash Dividendsemi-annuallyEUR:EUR 1.000000
EUR 0.3750002025-11-132025-11-142025-12-19Cash Dividendsemi-annuallyEUR:EUR 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Partners Group Private Equity's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.65/7.04
=9.23 %

Current Share Price is €7.04.
Partners Group Private Equity's Dividends per Share for the forward twelve months is calculated as €0.325 * 2 = €0.65.

Partners Group Private Equity's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.7/7.04
=9.94 %

Current Share Price is €7.04.
Partners Group Private Equity's Dividends per Share for the trailing twelve months (TTM) ended in Today is €0.7.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Forward Dividend Yield % of 9.23% mean?
Partners Group Private Equity (LSE:PEY) has a Forward Dividend Yield % of 9.23% as of Jun. 30, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Partners Group Private Equity and its competitors. According to the industry distribution chart, Partners Group Private Equity ranks #273 out of 1105 companies in the Asset Management industry, placing it in the top 24.7%.
Is Partners Group Private Equity's Forward Dividend Yield % too high?
Partners Group Private Equity's current Forward Dividend Yield % is 9.23%. The Asset Management industry median Forward Dividend Yield % is 6.11. Partners Group Private Equity's value of 9.23% is 51.1% above this industry median. Based on the distribution chart, Partners Group Private Equity ranks #273 out of 1105 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Partners Group Private Equity has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Partners Group Private Equity's Forward Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Partners Group Private Equity ranks #273 out of 1105 companies for Forward Dividend Yield %. This places Partners Group Private Equity in the top 25% of its industry — outperforming the majority of peers. The industry median Forward Dividend Yield % is 6.11. Partners Group Private Equity's value of 9.23% is 51.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for an Asset Management company?
The median Forward Dividend Yield % among Asset Management companies is 6.11, based on 1,105 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Partners Group Private Equity's current Forward Dividend Yield % of 9.23% is 51.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Partners Group Private Equity and its competitors. For the Asset Management industry, the median Forward Dividend Yield % is 6.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Partners Group Private Equity's current Forward Dividend Yield % is 9.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Partners Group Private Equity stock overvalued right now?
Partners Group Private Equity (LSE:PEY) has a current Forward Dividend Yield % of 9.23%. The current Forward Dividend Yield % is 9.23% and 51.1% above the Asset Management industry median of 6.11. Partners Group Private Equity's overall GF Score™ is 31/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For Partners Group Private Equity (LSE:PEY), the current Forward Dividend Yield % is 9.23% as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Partners Group Private Equity Business Description

Address Tudor House, Le Bordage, Channel Islands, St. Peter Port, GGY, GY1 1BT
Partners Group Private Equity Ltd is a closed-ended investment 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 direct investments. The operating segments are reported internally across the Partners Group platform as private equity, private credit, private real estate, private infrastructure, private resources and private markets royalties.
31GF Score

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