Patria Private Equity TrustLSE:PPET -0.65%60 Dividend Yield % is 2.92% as of Jun. 27, 2026, which is 3% below its 10-year median of 3.00. GuruFocus rates LSE:PPET with a GF Score™ of 60/100 and a GF Value™ of £10.41 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,111 Asset Management companies, Patria Private Equity Trust ranks worse than 77.68% on this metric.
During the past 12 months, Patria Private Equity Trust's average Dividends Per Share Growth Rate was 4.80% per year.
During the past 3 years, the average Dividends Per Share Growth Rate was 7.00% per year.
During the past 5 years, the average Dividends Per Share Growth Rate was 6.30% per year.
During the past 10 years, the average Dividends Per Share Growth Rate was 10.20% per year.
During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Patria Private Equity Trust was 192.40% per year. The lowest was -65.30% per year. And the median was 12.70% per year.
The growth rate is calculated with least square regression.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
Patria Private Equity Trust (LSE:PPET) 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.
* 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.
Patria Private Equity Trust Dividend Yield % Chart
LSE:PPET vs BLK, BX, KKR: Dividend Yield % Comparison
For the Asset Management subindustry, Patria Private Equity Trust's Dividend Yield %, along with its competitors' market caps and 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.
Patria Private Equity Trust Dividend Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Patria Private Equity Trust's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Patria Private Equity Trust's Dividend Yield % falls into.
Patria Private Equity Trust Dividend Yield % Calculation
Dividend Yield measures how much a company pays out in dividends each year relative to its share price.
Patria Private Equity Trust Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
GBP 0.046000
2026-06-25
2026-06-26
2026-07-31
Cash Dividend
quarterly
GBP:GBP 1.000000
GBP 0.046000
2026-03-19
2026-03-20
2026-04-28
Cash Dividend
quarterly
GBP:GBP 1.000000
GBP 0.044000
2025-12-11
2025-12-12
2026-01-23
Cash Dividend
quarterly
GBP:GBP 1.000000
GBP 0.044000
2025-09-18
2025-09-19
2025-10-24
Cash Dividend
quarterly
GBP:GBP 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.
* 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.
Patria Private Equity Trust (LSE:PPET) has a Dividend Yield % of 2.92% as of Jun. 27, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Patria Private Equity Trust and its competitors. This is near median its historical median of 3.00. Over the past decade, Patria Private Equity Trust's Dividend Yield % has ranged from 1.55 to 5.67. According to the industry distribution chart, Patria Private Equity Trust ranks #863 out of 1111 companies in the Asset Management industry, placing it in the top 77.7%.
Is Patria Private Equity Trust's Dividend Yield % too high?
Patria Private Equity Trust's current Dividend Yield % of 2.92% is near median its 10-year median of 3.00. Over the past 10 years, this metric has ranged from a low of 1.55 to a high of 5.67. The Asset Management industry median Dividend Yield % is 6.06. Patria Private Equity Trust's value of 2.92% is 51.8% below this industry median. Based on the distribution chart, Patria Private Equity Trust ranks #863 out of 1111 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Patria Private Equity Trust has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Patria Private Equity Trust's Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Patria Private Equity Trust ranks #863 out of 1111 companies for Dividend Yield %. This places Patria Private Equity Trust in the lower half of its industry. The industry median Dividend Yield % is 6.06. Patria Private Equity Trust's value of 2.92% is 51.8% below this benchmark. Historically, Patria Private Equity Trust's own Dividend Yield % has ranged from 1.55 to 5.67 over the past decade. While the company's 10-year median is 3.00 vs. the industry median of 6.06, Patria Private Equity Trust has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.06, based on 1,111 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Patria Private Equity Trust's current Dividend Yield % of 2.92% is 51.8% below 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 Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Patria Private Equity Trust and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Patria Private Equity Trust's current Dividend Yield % is 2.92%, which is near median its own 10-year median of 3.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patria Private Equity Trust stock overvalued right now?
Based on GuruFocus' analysis, Patria Private Equity Trust (LSE:PPET) is currently considered Possible Value Trap. The stock's GF Value™ is £10.41, compared to a current price of £6.12 — trading 41.2% below its estimated fair value. The current Dividend Yield % is 2.92%, which is near median its 10-year median of 3.00 and 51.8% below the Asset Management industry median of 6.06. Patria Private Equity Trust's overall GF Score™ is 60/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Patria Private Equity Trust (LSE:PPET), the current Dividend Yield % is 2.92% as of Jun. 27, 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.
Is Patria Private Equity Trust (LSE:PPET) Overvalued in 2026?
Based on GuruFocus' analysis, Patria Private Equity Trust stock appears to be undervalued.
The current stock price of £6.12 is trading 41.2% below its estimated GF Value™ of £10.41.
GuruFocus considers Patria Private Equity Trust to be Possible Value Trap.
Key valuation signals for LSE:PPET:
Dividend Yield %: 2.92% (near median its 10-year median of 3.00)
GF Value™: £10.41 vs. price of £6.12 (41.2% below fair value)
Industry Position: 51.8% below the Asset Management median (#863 of 1111)
No single metric tells the full story. See the LSE:PPET stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Patria Private Equity Trust PLC is a UK-based investment trust company. The company's provides investors with exposure to private equity funds and private companies, mainly in Europe. Its investment objective is long-term total returns through holding a diversified portfolio of private equity funds and direct investments into private companies alongside private equity managers, a majority of which will have a European mid-market focus.
60GF Score
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