Interim dividend
Amount
€0.325 / share
Ex-dividend
14 May 2026
Record date
15 May 2026
Payment
19 Jun 2026
Source: issuer announcement, UK National Storage Mechanism · filed 05 May 2026
Partners Group Private Equity
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
Dividend calculator
Enter the shares you hold to see what each payment is worth. Every amount links to the announcement it came from.
Shares of Partners Group Private Equity (PEY). Every figure below is per share, exactly as announced, multiplied by this number.
Payments since 24 Jun 2021
| Dividend | Paid | Shares held | Your payment |
|---|---|---|---|
| €0.325Interim | 19 Jun 2026 | €325.00 | |
| €0.375Interim | 19 Dec 2025 | €375.00 | |
| €0.375Interim | 13 Jun 2025 | €375.00 | |
| €0.355Interim | 13 Dec 2024 | €355.00 | |
| €0.355Interim | 17 Jun 2024 | €355.00 | |
| €0.365Interim | 15 Dec 2023 | €365.00 | |
| €0.365Interim | 2 Jun 2023 | €365.00 | |
| €0.38Interim | 17 Jun 2022 | €380.00 | |
| €0.335Interim | 17 Dec 2021 | €335.00 | |
| €0.335Interim | 24 Jun 2021 | €335.00 |
Change any row to match what you held at the time — the number at the top fills them all. Shares bought on or after the ex-dividend date do not receive that payment.
Over the longer run: from 2015 to 2025 Partners Group Private Equity’s dividend went €0.54 → €0.75, so the income on an unchanged holding changed +38.9% — an average of +3.3% a year over 10 years. Past changes are not a guide to future ones. See every year.
What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest. Partners Group Private Equity declares in euros, so the figures above are in that currency; what reaches a sterling account depends on the rate your broker or the registrar applies on the day.
Every per-share figure comes from Partners Group Private Equity’s own announcements, filed under UK listing rules. This is general information, not investment advice.
Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.