Interim 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 interim 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
Interim 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 |
|---|---|---|---|---|---|
| Interim dividend | €0.325 | 14 May 2026 | 15 May 2026 | 19 Jun 2026 | Filing ↗ |
| Interim dividend | €0.375 | 13 Nov 2025 | 14 Nov 2025 | 19 Dec 2025 | Filing ↗ |
| Interim dividend | €0.375 | 08 May 2025 | 09 May 2025 | 13 Jun 2025 | Filing ↗ |
| Interim dividend | €0.355 | 07 Nov 2024 | 08 Nov 2024 | 13 Dec 2024 | Filing ↗ |
| Interim dividend | €0.355 | 16 May 2024 | 17 May 2024 | 17 Jun 2024 | Filing ↗ |
| Interim dividend | €0.365 | 09 Nov 2023 | 10 Nov 2023 | 15 Dec 2023 | Filing ↗ |
| Interim dividend | €0.365 | 27 Apr 2023 | 28 Apr 2023 | 02 Jun 2023 | Filing ↗ |
| Interim dividend | €0.38 | 12 May 2022 | 13 May 2022 | 17 Jun 2022 | Filing ↗ |
| Interim dividend | €0.335 | 11 Nov 2021 | 12 Nov 2021 | 17 Dec 2021 | Filing ↗ |
| Interim 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 (interim), 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's recent dividend announcements have offered shareholders a way to take shares instead of cash — either a scrip alternative, where the company issues new shares, or a dividend reinvestment plan (DRIP), which uses the cash to buy existing shares in the market. Where it applies, it is noted on the dividend concerned; which one, and the election terms, are in the linked filing.
New to these dates? See ex-dividend dates explained and record date vs payment date.