Partners Group Private Equity Limited Logo
GG00B28C2R28
A0M5MA
PEY.L

Partners Group Private Equity Limited

Dividend yield TTM
9.90%
€0.70/share
Dividend growth (CAGR 5Y)
38.91%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, Partners Group Private Equity Limited has already paid €0.33 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€7.17
Yield
9.90%
Interval
Semiannual
CAGR 3Y
25.44%
CAGR 5Y
38.91%
CAGR 10Y
3.34%

All dividend data

So far in 2026, €0.33 per share has been distributed. In 2025, Partners Group Private Equity Limited distributed €0.76. The dividend yield is currently 9.90%, and distributions have increased by 25.44% over the last 3 years. Partners Group Private Equity Limited pays dividends semiannually in June and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.33 56.58% 4.51%
14/05/2026 19/06/2026 €0.33
2025 €0.76 5.56% 7.43%
13/11/2025 19/12/2025 €0.38
08/05/2025 13/06/2025 €0.38
2024 €0.72 2.70% 6.83%
07/11/2024 13/12/2024 €0.36
16/05/2024 17/06/2024 €0.36
2023 €0.74 94.74% 7.33%
09/11/2023 15/12/2023 €0.37
27/04/2023 02/06/2023 €0.37
2022 €0.38 60.82% 4.73%
12/05/2022 17/06/2022 €0.38
2021 €0.97 592.86% 6.86%
11/11/2021 17/12/2021 €0.34
13/05/2021 24/06/2021 €0.34
26/11/2020 07/01/2021 €0.29
2020 €0.14 75.86% 1.31%
02/07/2020 07/08/2020 €0.14
2019 €0.58 3.57% 5.47%
21/11/2019 20/12/2019 €0.29
30/05/2019 28/06/2019 €0.29
2018 €0.56 0.00% 6.59%
08/11/2018 14/12/2018 €0.28
07/06/2018 13/07/2018 €0.28
2017 €0.56 3.70% 5.35%
23/11/2017 22/12/2017 €0.28
08/06/2017 30/06/2017 €0.28
2016 €0.54 0.00% 6.28%
24/11/2016 16/12/2016 €0.27
26/05/2016 17/06/2016 €0.27
2015 €0.54 0.00% 6.92%
26/11/2015 18/12/2015 €0.27
28/05/2015 19/06/2015 €0.27
2014 €0.54 1.89% 7.80%
27/11/2014 17/12/2014 €0.27
28/05/2014 18/06/2014 €0.27
2013 €0.53 8.16% 8.55%
20/11/2013 18/12/2013 €0.27
22/05/2013 26/06/2013 €0.26
2012 €0.49 8.89% 7.25%
21/11/2012 19/12/2012 €0.25
23/05/2012 22/06/2012 €0.24
2011 €0.45 50.00% 7.98%
16/11/2011 23/12/2011 €0.23
08/06/2011 15/07/2011 €0.22
2008 €0.30 47.37% 9.68%
21/05/2008 20/06/2008 €0.30
2007 €0.57 0.00% 7.22%
14/11/2007 13/12/2007 €0.30
30/04/2007 30/04/2007 €0.27

Frequently asked questions

When does Partners Group Private Equity Limited pay dividends?

Partners Group Private Equity Limited pays dividends in December and June.

How often does Partners Group Private Equity Limited pay dividends?

Partners Group Private Equity Limited pays dividends semiannual.

What percentage of dividends does Partners Group Private Equity Limited pay?

The dividend yield is currently 9.90%, and payouts have increased by 25.44% over the past 3 years.

When were the most recent dividend payment dates for Partners Group Private Equity Limited?

The most recent payment was made on 19/06/2026. Previous payments were made on: 19/12/2025.

When did you need to hold Partners Group Private Equity Limited in your portfolio to receive the latest dividend?

If you held Partners Group Private Equity Limited in your portfolio on 14/05/2026, you received the payout.

How much was the dividend from Partners Group Private Equity Limited in 2025?

In 2025, Partners Group Private Equity Limited paid €0.76 in dividends.

How much was the dividend from Partners Group Private Equity Limited in 2024?

In 2024, Partners Group Private Equity Limited paid €0.72 in dividends.

When is the next dividend from Partners Group Private Equity Limited expected?

Partners Group Private Equity Limited is expected to pay the next dividend in December.

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