Quarterly dividend
€0.325 / share
14 May 2026
15 May 2026
19 Jun 2026
Source: issuer announcement, UK National Storage Mechanism · filed 05 May 2026
Partners Group Private Equity's most recent dividend was €0.325 per share, its quarterly dividend, paid on 19 Jun 2026. Partners Group Private Equity usually pays two dividends a year, in June and December. No further dividend has been declared yet — this page updates when the next one is filed.
Data updated 24 Jul 2026
Quarterly dividend
€0.325 / share
14 May 2026
15 May 2026
19 Jun 2026
Source: issuer announcement, UK National Storage Mechanism · filed 05 May 2026
| Dividend | Amount | Ex-dividend | Record | Payment | Source |
|---|---|---|---|---|---|
| Quarterly dividend | €0.325 | 14 May 2026 | 15 May 2026 | 19 Jun 2026 | Filing ↗ |
| Quarterly dividend | €0.375 | 13 Nov 2025 | 14 Nov 2025 | 19 Dec 2025 | Filing ↗ |
| Quarterly dividend | €0.375 | 08 May 2025 | 09 May 2025 | 13 Jun 2025 | Filing ↗ |
| Quarterly dividend | €0.355 | 07 Nov 2024 | 08 Nov 2024 | 13 Dec 2024 | Filing ↗ |
| Quarterly dividend | €0.355 | 16 May 2024 | 17 May 2024 | 17 Jun 2024 | Filing ↗ |
| Quarterly dividend | €0.365 | 09 Nov 2023 | 10 Nov 2023 | 15 Dec 2023 | Filing ↗ |
| Quarterly dividend | €0.365 | 27 Apr 2023 | 28 Apr 2023 | 02 Jun 2023 | Filing ↗ |
| Quarterly dividend | €0.38 | 12 May 2022 | 13 May 2022 | 17 Jun 2022 | Filing ↗ |
| Quarterly dividend | €0.335 | 11 Nov 2021 | 12 Nov 2021 | 17 Dec 2021 | Filing ↗ |
| Quarterly dividend | €0.335 | 13 May 2021 | 14 May 2021 | 24 Jun 2021 | Filing ↗ |
Based on its filing history, Partners Group Private Equity usually pays two dividends a year, in June and December. In recent years the payment months have been June and December. Dates can move year to year, so always check the specific dividend's timetable above.
The most recent dividend recorded for Partners Group Private Equity was €0.325 per share (quarterly), paid on 19 Jun 2026. Every figure is taken directly from the company's own announcement and links back to it.
Partners Group Private Equity's most recent ex-dividend date is 14 May 2026. Buy the shares on or after this date and you are not entitled to that dividend — the seller keeps it.
Partners Group Private Equity has offered a scrip alternative on recent dividends, letting shareholders take new shares instead of cash. Where it applies, it is noted on the dividend concerned; the election terms are in the linked filing.
New to these dates? See ex-dividend dates explained and record date vs payment date.