Patria Private Equity Trust (QO6.MU) Dividend 2026: History, Ex-Dividend Dates & Yield

€7.10
+€0.00+0%Tuesday 00:00
Dividend Yield
3.05%
Dividend amount
€0.05
Last ex-date
Sep 24, 2026
Last pay date
Jul 31, 2026

Summary

Patria Private Equity Trust (QO6.MU). Dividend Frequency: quarterly. The latest recorded dividend from Patria Private Equity Trust was €0.05 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: €0.05. The current dividend yield of Patria Private Equity Trust is 3.05%.

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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€0.16
-
Jul 31, 2026
€0.05
+1.33%
Apr 28, 2026
€0.05
+4.68%
Jan 23, 2026
€0.05
+0.7%
€0.15
-38.31%
Oct 24, 2025
€0.05
+0.02%
Jul 25, 2025
€0.05
-2.31%
Apr 25, 2025
€0.05
+1.41%
€0.25
+38.48%
Dec 12, 2024 (Ex Date)
€0.05
+0.79%
Oct 25, 2024
€0.05
+1.32%
Jul 26, 2024
€0.05
+1.57%
Apr 26, 2024
€0.05
+4.67%
Jan 26, 2024
€0.05
+2.09%
€0.18
+5.78%
Oct 27, 2023
€0.05
-1.55%
Jul 28, 2023
€0.05
+3.92%
Apr 21, 2023
€0.04
+9.33%
Jan 27, 2023
€0.04
-2.28%
€0.17
+7.76%
Oct 28, 2022
€0.04
-2.14%
Jul 29, 2022
€0.04
+0.18%
Apr 22, 2022
€0.04
+4.63%
Jan 28, 2022
€0.04
+1.55%
€0.16
+4.95%
Oct 29, 2021
€0.04
+1.11%
10Y Growth
11.09%
5Y Growth
6.36%
3Y Growth
6.06%
1Y Growth
2.37%

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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 €0.22 per share.
What is the dividend yield of Patria Private Equity Trust?▼
The current dividend yield of Patria Private Equity Trust is 3.05%.
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 6.36%.
What is the dividend of Patria Private Equity Trust?▼
The latest recorded dividend from Patria Private Equity Trust was €0.05 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 €0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.