Quarterly dividend
4.6p / share
24 Sep 2026
25 Sep 2026
30 Oct 2026
Source: issuer announcement, UK National Storage Mechanism · filed 15 Sep 2026
Patria Private Equity Trust's next dividend of 4.6p per share goes ex-dividend on 24 Sep 2026 and is paid on 30 Oct 2026. Patria Private Equity Trust pays its dividend quarterly. Every date below is taken from the company's own regulatory filings.
Data updated
Quarterly dividend
4.6p / share
24 Sep 2026
25 Sep 2026
30 Oct 2026
Source: issuer announcement, UK National Storage Mechanism · filed 15 Sep 2026
| Dividend | Amount | Ex-dividend | Record | Payment | Source |
|---|---|---|---|---|---|
| Quarterly dividend | 4.6p | 25 Jun 2026 | 26 Jun 2026 | 31 Jul 2026 | Filing ↗ |
| Quarterly dividend | 4.6p | 19 Mar 2026 | 20 Mar 2026 | 28 Apr 2026 | Filing ↗ |
| Quarterly dividend | 4.4p | 11 Dec 2025 | 12 Dec 2025 | 23 Jan 2026 | Filing ↗ |
| Quarterly dividend | 4.4p | 18 Sep 2025 | 19 Sep 2025 | 24 Oct 2025 | Filing ↗ |
| Quarterly dividend | 4.4p | 19 Jun 2025 | 20 Jun 2025 | 25 Jul 2025 | Filing ↗ |
| Quarterly dividend | 4.4p | 20 Mar 2025 | 21 Mar 2025 | 25 Apr 2025 | Filing ↗ |
| Quarterly dividend | 4.2p | 12 Dec 2024 | 13 Dec 2024 | 24 Jan 2025 | Filing ↗ |
| Quarterly dividend | 4.2p | 19 Sep 2024 | 20 Sep 2024 | 25 Oct 2024 | Filing ↗ |
| Quarterly dividend | 4.2p | 20 Jun 2024 | 21 Jun 2024 | 26 Jul 2024 | Filing ↗ |
| Quarterly dividend | 4.2p | 21 Mar 2024 | 22 Mar 2024 | 26 Apr 2024 | Filing ↗ |
| Quarterly dividend | 4p | 21 Dec 2023 | 22 Dec 2023 | 26 Jan 2024 | Filing ↗ |
| Quarterly dividend | 4p | 21 Sep 2023 | 22 Sep 2023 | 27 Oct 2023 | Filing ↗ |
| Quarterly dividend | 4p | 22 Jun 2023 | 23 Jun 2023 | 28 Jul 2023 | Filing ↗ |
| Quarterly dividend | 4p | 16 Mar 2023 | 17 Mar 2023 | 21 Apr 2023 | Filing ↗ |
| Quarterly dividend | 3.6p | 22 Dec 2022 | 23 Dec 2022 | 27 Jan 2023 | Filing ↗ |
| Quarterly dividend | 3.6p | 22 Sep 2022 | 23 Sep 2022 | 28 Oct 2022 | Filing ↗ |
| Quarterly dividend | 3.6p | 23 Jun 2022 | 24 Jun 2022 | 29 Jul 2022 | Filing ↗ |
| Quarterly dividend | 3.6p | 17 Mar 2022 | 18 Mar 2022 | 22 Apr 2022 | Filing ↗ |
| Quarterly dividend | 3.4p | 23 Dec 2021 | 24 Dec 2021 | 28 Jan 2022 | Filing ↗ |
| Quarterly dividend | 3.4p | 23 Sep 2021 | 24 Sep 2021 | 29 Oct 2021 | Filing ↗ |
| Quarterly dividend | 3.4p | 24 Jun 2021 | 25 Jun 2021 | 30 Jul 2021 | Filing ↗ |
| Quarterly dividend | 3.4p | 18 Mar 2021 | 19 Mar 2021 | 23 Apr 2021 | Filing ↗ |
For Patria Private Equity Trust's next declared dividend, the shares go ex-dividend on 24 Sep 2026, the record date is 25 Sep 2026, payment follows on 30 Oct 2026. You need to hold the shares before the ex-dividend date to be entitled to this payment.
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.
The most recent dividend recorded for Patria Private Equity Trust was 4.6p per share (quarterly), paid on 31 Jul 2026. Every figure is taken directly from the company's own announcement and links back to it.
Patria Private Equity Trust's next ex-dividend date is 24 Sep 2026. Buy the shares on or after this date and you are not entitled to that dividend — the seller keeps it.
Patria Private Equity Trust'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.