Partners Group Private Equity (PEYA.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€6.56
-€0.04-0.61%Thursday 00:00
Dividend Yield
10.51%
Dividend amount
€0.33
Last ex-date
May 14, 2026
Last pay date
Jun 19, 2026

Summary

Partners Group Private Equity (PEYA.F). Dividend Frequency: semi-annual. The latest recorded dividend from Partners Group Private Equity was €0.33 per share. Last ex-date: May 14, 2026. The last dividend payment from Partners Group Private Equity was made on June 19, 2026. The next dividend payment from Partners Group Private Equity is estimated for December 18, 2026. Estimated next dividend amount: €0.37. The current dividend yield of Partners Group Private Equity is 10.51%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€0.33
-
Jun 19, 2026
€0.33
-11.89%
€0.74
+9.46%
Dec 19, 2025
€0.37
+0.7%
Jun 13, 2025
€0.37
+3.17%
€0.67
-8%
Dec 13, 2024
€0.36
+12.14%
Jun 17, 2024
€0.32
-13.27%
€0.73
+95.1%
Dec 15, 2023
€0.37
-
Jun 2, 2023
€0.37
-2.45%
€0.37
-60.8%
Jun 17, 2022
€0.37
+12.29%
€0.95
+558.24%
Dec 17, 2021
€0.33
+0.6%
Jun 24, 2021
€0.33
+14.22%
Jan 7, 2021
€0.29
+100%
€0.15
-75%
Aug 7, 2020
€0.15
-50%
€0.58
+3.57%
Dec 20, 2019
€0.29
-
Jun 28, 2019
€0.29
+3.57%
€0.56
-
Dec 14, 2018
€0.28
-
Jul 13, 2018
€0.28
-
€0.56
+3.7%
Dec 22, 2017
€0.28
-
Jun 30, 2017
€0.28
+3.7%
€0.54
-
Dec 16, 2016
€0.27
-
Jun 17, 2016
€0.27
-
10Y Growth
2.54%
5Y Growth
2.24%
3Y Growth
23.88%
1Y Growth
-3.8%

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FAQs

How much dividend does Partners Group Private Equity pay?▼
Based on the current price and yield, the annualized dividend estimate for Partners Group Private Equity is €0.69 per share.
What is the dividend yield of Partners Group Private Equity?▼
The current dividend yield of Partners Group Private Equity is 10.51%.
When does Partners Group Private Equity pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Partners Group Private Equity is estimated for December 18, 2026.
When is the next dividend from Partners Group Private Equity?▼
The next dividend payment from Partners Group Private Equity is estimated for December 18, 2026.
How safe is the dividend of Partners Group Private Equity?▼
Partners Group Private Equity has raised its dividend for 1 consecutive years, with 5-year dividend growth of 2.24%.
What is the dividend of Partners Group Private Equity?▼
The latest recorded dividend from Partners Group Private Equity was €0.33 per share.
When did I have to buy the shares of Partners Group Private Equity to receive the previous dividend?▼
To receive the previous dividend from Partners Group Private Equity, you needed to own the shares before the ex-dividend date of May 14, 2026.
When did Partners Group Private Equity pay the last dividend?▼
The last dividend payment from Partners Group Private Equity was made on June 19, 2026.
What was the dividend of Partners Group Private Equity in 2025?▼
Partners Group Private Equity has recorded dividends totaling €0.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.