Partners Group Private Equity Limited (PEY) Dividend History

FY25—

€51.8M paid

FY24—

€49.1M paid

FY23—

€50.5M paid

FY22€0.38

€26.3M paid

FY21€0.67

€46.3M paid

Year unknown

Year unknown—

€0.7 paid

Year unknown€0.14

€0.4 paid

FY	Interim	Final (proposed)	Total declared	Cash paid
FY25	—	—	—	€51.8M
FY24	€0.35	—	—	€49.1M
FY23	—	—	—	€50.5M
FY22	—	€0.36	€0.38	€26.3M
FY21	€0.34	€0.34	€0.67	€46.3M
Year unknown
Year unknown	—	€0.73	—	€0.7
Year unknown	—	—	€0.14	€0.4

Interim

€0.33

XD: 14/05/2026Pay: 19/06/2026

Interim

€0.38

XD: 13/11/2025Pay: 19/12/2025

Interim

€0.38

XD: 08/05/2025Pay: 13/06/2025

Interim

€0.35

XD: 07/11/2024Pay: 13/12/2024

Interim

€0.35

XD: 16/05/2024Pay: 17/06/2024

Interim

€0.36

XD: 09/11/2023Pay: 15/12/2023

Interim

€0.36

XD: 27/04/2023Pay: 02/06/2023

Interim

—

Interim

€0.38

XD: 12/05/2022Pay: 17/06/2022

Interim

€0.34

XD: 11/11/2021Pay: 17/12/2021

Ex-dividend	Payment date	Amount	Type
14/05/2026	19/06/2026	€0.33	Interim
13/11/2025	19/12/2025	€0.38	Interim
08/05/2025	13/06/2025	€0.38	Interim
07/11/2024	13/12/2024	€0.35	Interim
16/05/2024	17/06/2024	€0.35	Interim
09/11/2023	15/12/2023	€0.36	Interim
27/04/2023	02/06/2023	€0.36	Interim
TBA	TBA	—	Interim
12/05/2022	17/06/2022	€0.38	Interim
11/11/2021	17/12/2021	€0.34	Interim

FY25—

€51.8M paid

FY24—

€49.1M paid

FY23—

€50.5M paid

FY22€0.38

€26.3M paid

FY21€0.67

€46.3M paid

Year unknown

Year unknown—

€0.7 paid

Year unknown€0.14

€0.4 paid

FY	Interim	Final (proposed)	Total declared	Cash paid
FY25	—	—	—	€51.8M
FY24	€0.35	—	—	€49.1M
FY23	—	—	—	€50.5M
FY22	—	€0.36	€0.38	€26.3M
FY21	€0.34	€0.34	€0.67	€46.3M
Year unknown
Year unknown	—	€0.73	—	€0.7
Year unknown	—	—	€0.14	€0.4

Interim

€0.33

XD: 14/05/2026Pay: 19/06/2026

Interim

€0.38

XD: 13/11/2025Pay: 19/12/2025

Interim

€0.38

XD: 08/05/2025Pay: 13/06/2025

Interim

€0.35

XD: 07/11/2024Pay: 13/12/2024

Interim

€0.35

XD: 16/05/2024Pay: 17/06/2024

Interim

€0.36

XD: 09/11/2023Pay: 15/12/2023

Interim

€0.36

XD: 27/04/2023Pay: 02/06/2023

Interim

—

Interim

€0.38

XD: 12/05/2022Pay: 17/06/2022

Interim

€0.34

XD: 11/11/2021Pay: 17/12/2021

Ex-dividend	Payment date	Amount	Type
14/05/2026	19/06/2026	€0.33	Interim
13/11/2025	19/12/2025	€0.38	Interim
08/05/2025	13/06/2025	€0.38	Interim
07/11/2024	13/12/2024	€0.35	Interim
16/05/2024	17/06/2024	€0.35	Interim
09/11/2023	15/12/2023	€0.36	Interim
27/04/2023	02/06/2023	€0.36	Interim
TBA	TBA	—	Interim
12/05/2022	17/06/2022	€0.38	Interim
11/11/2021	17/12/2021	€0.34	Interim

FY25—

€51.8M paid

FY24—

€49.1M paid

FY23—

€50.5M paid

FY22€0.38

€26.3M paid

FY21€0.67

€46.3M paid

Year unknown

Year unknown—

€0.7 paid

Year unknown€0.14

€0.4 paid

FY	Interim	Final (proposed)	Total declared	Cash paid
FY25	—	—	—	€51.8M
FY24	€0.35	—	—	€49.1M
FY23	—	—	—	€50.5M
FY22	—	€0.36	€0.38	€26.3M
FY21	€0.34	€0.34	€0.67	€46.3M
Year unknown
Year unknown	—	€0.73	—	€0.7
Year unknown	—	—	€0.14	€0.4

Interim

€0.33

XD: 14/05/2026Pay: 19/06/2026

Interim

€0.38

XD: 13/11/2025Pay: 19/12/2025

Interim

€0.38

XD: 08/05/2025Pay: 13/06/2025

Interim

€0.35

XD: 07/11/2024Pay: 13/12/2024

Interim

€0.35

XD: 16/05/2024Pay: 17/06/2024

Interim

€0.36

XD: 09/11/2023Pay: 15/12/2023

Interim

€0.36

XD: 27/04/2023Pay: 02/06/2023

Interim

—

Interim

€0.38

XD: 12/05/2022Pay: 17/06/2022

Interim

€0.34

XD: 11/11/2021Pay: 17/12/2021

Ex-dividend	Payment date	Amount	Type
14/05/2026	19/06/2026	€0.33	Interim
13/11/2025	19/12/2025	€0.38	Interim
08/05/2025	13/06/2025	€0.38	Interim
07/11/2024	13/12/2024	€0.35	Interim
16/05/2024	17/06/2024	€0.35	Interim
09/11/2023	15/12/2023	€0.36	Interim
27/04/2023	02/06/2023	€0.36	Interim
TBA	TBA	—	Interim
12/05/2022	17/06/2022	€0.38	Interim
11/11/2021	17/12/2021	€0.34	Interim

FY25—

€51.8M paid

FY24—

€49.1M paid

FY23—

€50.5M paid

FY22€0.38

€26.3M paid

FY21€0.67

€46.3M paid

Year unknown

Year unknown—

€0.7 paid

Year unknown€0.14

€0.4 paid

FY	Interim	Final (proposed)	Total declared	Cash paid
FY25	—	—	—	€51.8M
FY24	€0.35	—	—	€49.1M
FY23	—	—	—	€50.5M
FY22	—	€0.36	€0.38	€26.3M
FY21	€0.34	€0.34	€0.67	€46.3M
Year unknown
Year unknown	—	€0.73	—	€0.7
Year unknown	—	—	€0.14	€0.4

Interim

€0.33

XD: 14/05/2026Pay: 19/06/2026

Interim

€0.38

XD: 13/11/2025Pay: 19/12/2025

Interim

€0.38

XD: 08/05/2025Pay: 13/06/2025

Interim

€0.35

XD: 07/11/2024Pay: 13/12/2024

Interim

€0.35

XD: 16/05/2024Pay: 17/06/2024

Interim

€0.36

XD: 09/11/2023Pay: 15/12/2023

Interim

€0.36

XD: 27/04/2023Pay: 02/06/2023

Interim

—

Interim

€0.38

XD: 12/05/2022Pay: 17/06/2022

Interim

€0.34

XD: 11/11/2021Pay: 17/12/2021

Ex-dividend	Payment date	Amount	Type
14/05/2026	19/06/2026	€0.33	Interim
13/11/2025	19/12/2025	€0.38	Interim
08/05/2025	13/06/2025	€0.38	Interim
07/11/2024	13/12/2024	€0.35	Interim
16/05/2024	17/06/2024	€0.35	Interim
09/11/2023	15/12/2023	€0.36	Interim
27/04/2023	02/06/2023	€0.36	Interim
TBA	TBA	—	Interim
12/05/2022	17/06/2022	€0.38	Interim
11/11/2021	17/12/2021	€0.34	Interim

Partners Group Private Equity Limited Financials

Partners Group Private Equity Limited Financials

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar