Partners Group Private Equity Limited Logo
GG00B28C2R28
A0M5MA
PEY.L

Partners Group Private Equity Limited

Dividend yield TTM
10.04%
€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.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€6.97
Yield
10.04%
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 10.04%, 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% 4.92%
05/14/2026 06/19/2026 €0.33
2025 €0.76 5.56% 7.43%
11/13/2025 12/19/2025 €0.38
05/08/2025 06/13/2025 €0.38
2024 €0.72 2.70% 6.83%
11/07/2024 12/13/2024 €0.36
05/16/2024 06/17/2024 €0.36
2023 €0.74 94.74% 7.33%
11/09/2023 12/15/2023 €0.37
04/27/2023 06/02/2023 €0.37
2022 €0.38 60.82% 4.73%
05/12/2022 06/17/2022 €0.38
2021 €0.97 592.86% 6.86%
11/11/2021 12/17/2021 €0.34
05/13/2021 06/24/2021 €0.34
11/26/2020 01/07/2021 €0.29
2020 €0.14 75.86% 1.31%
07/02/2020 08/07/2020 €0.14
2019 €0.58 3.57% 5.47%
11/21/2019 12/20/2019 €0.29
05/30/2019 06/28/2019 €0.29
2018 €0.56 0.00% 6.59%
11/08/2018 12/14/2018 €0.28
06/07/2018 07/13/2018 €0.28
2017 €0.56 3.70% 5.35%
11/23/2017 12/22/2017 €0.28
06/08/2017 06/30/2017 €0.28
2016 €0.54 0.00% 6.28%
11/24/2016 12/16/2016 €0.27
05/26/2016 06/17/2016 €0.27
2015 €0.54 0.00% 6.92%
11/26/2015 12/18/2015 €0.27
05/28/2015 06/19/2015 €0.27
2014 €0.54 1.89% 7.80%
11/27/2014 12/17/2014 €0.27
05/28/2014 06/18/2014 €0.27
2013 €0.53 8.16% 8.55%
11/20/2013 12/18/2013 €0.27
05/22/2013 06/26/2013 €0.26
2012 €0.49 8.89% 7.25%
11/21/2012 12/19/2012 €0.25
05/23/2012 06/22/2012 €0.24
2011 €0.45 50.00% 7.98%
11/16/2011 12/23/2011 €0.23
06/08/2011 07/15/2011 €0.22
2008 €0.30 47.37% 9.68%
05/21/2008 06/20/2008 €0.30
2007 €0.57 0.00% 7.22%
11/14/2007 12/13/2007 €0.30
04/30/2007 04/30/2007 €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 10.04%, 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 06/19/2026. Previous payments were made on: 12/19/2025.

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 05/14/2026, 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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