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Patria Private Equity Trust (PPET.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX598.00
-GBX2.00-0.33%Friday 00:00
Dividend Yield
3.08%
Dividend amount
GBX4.60
Last ex-date
Sep 24, 2026
Last pay date
Jul 31, 2026

Summary

Patria Private Equity Trust (PPET.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Patria Private Equity Trust was GBX4.60 per share. Last ex-date: September 24, 2026. The last dividend payment from Patria Private Equity Trust was made on July 31, 2026. The next dividend payment from Patria Private Equity Trust is scheduled for October 30, 2026. Next dividend amount: GBX4.60. The current dividend yield of Patria Private Equity Trust is 3.08%.

Upcoming

Oct 30
Dividend Payment
 
Dec 11
Dividend Ex
Estimated
 
Jan 22, 2027
Dividend Payment
Estimated
 
Mar 19, 2027
Dividend Ex
Estimated
 
Apr 28, 2027
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Ex
Estimated
 

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
· YTDGBX13.60
-
Jul 31, 2026
GBX4.60
-
Apr 28, 2026
GBX4.60
+4.55%
Jan 23, 2026
GBX4.40
-
GBX17.40
+4.82%
Oct 24, 2025
GBX4.40
-
Jul 25, 2025
GBX4.40
-
Apr 25, 2025
GBX4.40
+4.76%
Jan 24, 2025
GBX4.20
-
GBX16.60
+6.41%
Oct 25, 2024
GBX4.20
-
Jul 26, 2024
GBX4.20
-
Apr 26, 2024
GBX4.20
+5%
Jan 26, 2024
GBX4.00
-
GBX15.60
+9.86%
Oct 27, 2023
GBX4.00
-
Jul 28, 2023
GBX4.00
-
Apr 21, 2023
GBX4.00
+11.11%
Jan 27, 2023
GBX3.60
-
GBX14.20
+5.19%
Oct 28, 2022
GBX3.60
-
Jul 29, 2022
GBX3.60
-
Apr 22, 2022
GBX3.60
+5.88%
Jan 28, 2022
GBX3.40
-
GBX13.50
+3.05%
Oct 29, 2021
GBX3.40
-
10Y Growth
12.21%
5Y Growth
6.08%
3Y Growth
5.8%
1Y Growth
4.65%

Community

FAQs

How much dividend does Patria Private Equity Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for Patria Private Equity Trust is GBX18.40 per share.
What is the dividend yield of Patria Private Equity Trust?▼
The current dividend yield of Patria Private Equity Trust is 3.08%.
When does Patria Private Equity Trust pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Patria Private Equity Trust is scheduled for October 30, 2026.
When is the next dividend from Patria Private Equity Trust?▼
The next dividend payment from Patria Private Equity Trust is scheduled for October 30, 2026.
How safe is the dividend of Patria Private Equity Trust?▼
Patria Private Equity Trust has raised its dividend for 6 consecutive years, with 5-year dividend growth of 6.08%.
What is the dividend of Patria Private Equity Trust?▼
The latest recorded dividend from Patria Private Equity Trust was GBX4.60 per share.
When did I have to buy the shares of Patria Private Equity Trust to receive the previous dividend?▼
To receive the previous dividend from Patria Private Equity Trust, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Patria Private Equity Trust pay the last dividend?▼
The last dividend payment from Patria Private Equity Trust was made on July 31, 2026.
What was the dividend of Patria Private Equity Trust in 2025?▼
Patria Private Equity Trust has recorded dividends totaling GBX17.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.