Quarterly dividend
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
Patria Private Equity Trust
Patria Private Equity Trust's most recent dividend was 4.6p per share, its quarterly dividend, paid on 31 Jul 2026. Patria Private Equity Trust pays its dividend quarterly. No further dividend has been declared yet — this page updates when the next one is filed.
Data updated
Patria Private Equity Trust dividends by year
What Patria Private Equity Trust paid in each of its own financial years, on the basis the company reports. A company’s year and the dates its dividends reach shareholders do not always line up, so a dividend can sit under a different year here than on the payment-dates view. Patria Private Equity Trust’s financial year ends 30 Sep.
20p10p
| Year ended | Total | Change | Payment 1 | Payment 2 | Payment 3 | Payment 4 | Source |
|---|---|---|---|---|---|---|---|
| 30 Sep 2026In progress | 9.2p so far | — | 4.6p | 4.6p | — | — | Payments above |
| 30 Sep 2025 | 17.6p | +4.8% | 4.4p | 4.4p | 4.4p | 4.4p | Filing ↗ |
| 30 Sep 2024 | 16.8p | +5.0% | 4.2p | 4.2p | 4.2p | 4.2p | Filing ↗ |
| 30 Sep 2023 | 16p | +11.1% | 4p | 4p | 4p | 4p | Filing ↗ |
| 30 Sep 2022 | 14.4p | +5.9% | 3.6p | 3.6p | 3.6p | 3.6p | Filing ↗ |
| 30 Sep 2021 | 13.6p | +3.0% | 3.4p | 3.4p | 3.4p | 3.4p | Filing ↗ |
| 30 Sep 2020 | 13.2p | +3.1% | 3.3p | 3.3p | 3.3p | 3.3p | Filing ↗ |
| 30 Sep 2019 | 12.8p | +3.2% | 3.2p | 3.2p | 3.2p | 3.2p | Filing ↗ |
| 30 Sep 2018 | 12.4p | +3.3% | 3.1p | 3.1p | 3.1p | 3.1p | Filing ↗ |
| 30 Sep 2017 | 12p | — | 6p | 6p | — | — | Filing ↗ |
Each year’s total is the figure Patria Private Equity Trust itself published, linked to the announcement it appeared in, and every payment behind it has been checked against that total. Patria Private Equity Trust’s financial year ends 30 Sep.