The Dividend Registry.
PPET · FTSE 250

Patria Private Equity Trust

Patria Private Equity Trust's latest dividend of 4.6p per share went ex-dividend on 25 Jun 2026 and is due to be paid on 31 Jul 2026. Patria Private Equity Trust pays its dividend quarterly. Every date below is taken from the company's own regulatory filings.

Data updated 24 Jul 2026

Latest dividend — payment due

Quarterly dividend

Scrip alternative offered · declared 16 Jun 2026

Amount

4.6p / share

Ex-dividend

25 Jun 2026

Record date

26 Jun 2026

Payment

31 Jul 2026

Source: issuer announcement, UK National Storage Mechanism · filed 16 Jun 2026

Recent dividends

Dividend per share, as declared, since 2021. Outlined bars are declared but not yet paid. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DividendAmountEx-dividendRecordPaymentSource
Quarterly dividend4.6 p25 Jun 202626 Jun 202631 Jul 2026Filing ↗
Quarterly dividend4.6 p19 Mar 202620 Mar 202628 Apr 2026Filing ↗
Quarterly dividend4.4 p11 Dec 202512 Dec 202523 Jan 2026Filing ↗
Quarterly dividend4.4 p18 Sep 202519 Sep 202524 Oct 2025Filing ↗
Quarterly dividend4.4 p19 Jun 202520 Jun 202525 Jul 2025Filing ↗
Quarterly dividend4.4 p20 Mar 202521 Mar 202525 Apr 2025Filing ↗
Quarterly dividend4.2 p12 Dec 202413 Dec 202424 Jan 2025Filing ↗
Quarterly dividend4.2 p19 Sep 202420 Sep 202425 Oct 2024Filing ↗
Quarterly dividend4.2 p20 Jun 202421 Jun 202426 Jul 2024Filing ↗
Quarterly dividend4.2 p21 Mar 202422 Mar 202426 Apr 2024Filing ↗

Questions about Patria Private Equity Trust dividends

How often does Patria Private Equity Trust pay dividends?

Based on its filing history, Patria Private Equity Trust pays its dividend quarterly. Dates can move year to year, so always check the specific dividend's timetable above.

What is Patria Private Equity Trust's latest dividend?

The latest dividend recorded for Patria Private Equity Trust is 4.6p per share (quarterly). It has gone ex-dividend and is due to be paid on 31 Jul 2026. Every figure is taken directly from the company's own announcement and links back to it.

What is Patria Private Equity Trust's ex-dividend date?

Patria Private Equity Trust's most recent ex-dividend date is 25 Jun 2026. Buy the shares on or after this date and you are not entitled to that dividend — the seller keeps it.

Does Patria Private Equity Trust offer a scrip dividend alternative?

Patria Private Equity Trust 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.

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Every date and amount above is extracted from Patria Private Equity Trust’s own announcement, filed under UK listing rules, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the company declared; a sterling equivalent appears only when the company itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.