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

€7.20
-€0.15-2.04% Wednesday 00:00
Dividend Yield
2.99%
Dividend amount
€0.05
Last ex-date
Jun 25, 2026
Last pay date
Jul 31, 2026

Summary

Patria Private Equity Trust (QO6.MU) dividends are paid quarterly. The latest dividend per share was €0.05 with an ex date of June 25, 2026 and a payment date of July 31, 2026. The next dividend per share will be €0.05 with an ex date of September 18, 2026 and a payment date of October 23, 2026. The current dividend yield of Patria Private Equity Trust (QO6.MU) is 2.99%.

Upcoming

Past

DateAmountChange
€0.21
+38.84%
31 Jul 2026
€0.05
+1.33%
28 Apr 2026
€0.05
+4.68%
23 Jan 2026
€0.05
+0.7%
€0.15
-38.31%
24 Oct 2025
€0.05
+0.02%
25 Jul 2025
€0.05
-2.31%
25 Apr 2025
€0.05
+1.41%
€0.25
+38.48%
12 Dec 2024
€0.05
+1.7%
25 Oct 2024
€0.05
+1.32%
26 Jul 2024
€0.05
+1.57%
26 Apr 2024
€0.05
+4.67%
26 Jan 2024
€0.05
+2.09%
€0.18
+5.78%
27 Oct 2023
€0.05
-1.55%
28 Jul 2023
€0.05
+3.92%
21 Apr 2023
€0.04
+9.33%
27 Jan 2023
€0.04
-2.28%
€0.17
+7.76%
28 Oct 2022
€0.04
-2.14%
29 Jul 2022
€0.04
+0.18%
22 Apr 2022
€0.04
+4.63%
28 Jan 2022
€0.04
+1.55%
€0.16
+4.95%
29 Oct 2021
€0.04
+1.11%
10Y Growth
12.57%
5Y Growth
6.02%
3Y Growth
5.01%
1Y Growth
4.23%

Community

FAQ

How much dividend does Patria Private Equity Trust pay?
Patria Private Equity Trust pays an annual dividend of €0.22 per share, with a dividend yield of 2.99%.
What is the dividend yield of Patria Private Equity Trust?
The current dividend yield of Patria Private Equity Trust is 2.99%.
When does Patria Private Equity Trust pay dividends?
Patria Private Equity Trust pays dividends quarterly. The next payment is expected on October 23, 2026.
When is the next dividend from Patria Private Equity Trust?
The next dividend payment from Patria Private Equity Trust is estimated for October 23, 2026.
How safe is the dividend of Patria Private Equity Trust?
Patria Private Equity Trust has raised its dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.02%.
What is the dividend of Patria Private Equity Trust?
Patria Private Equity Trust currently pays a dividend of €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?
In 2025, Patria Private Equity Trust paid a total dividend of €0.15 per share.
In which currency does Patria Private Equity Trust distribute the dividend?
Patria Private Equity Trust distributes its dividends in EUR.