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| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| Partners Group Private Equity Limited | PEY | London | Ordinary Share |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| -0.10 | -0.94% | 10.50 | 15:37:53 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 10.55 | 10.45 | 10.55 | 10.60 |
| Industry Sector |
|---|
| EQUITY INVESTMENT INSTRUMENTS |
| Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| 23/10/2024 | Interim | EUR | 0.355 | 07/11/2024 | 08/11/2024 | 13/12/2024 |
| 08/05/2024 | Interim | EUR | 0.355 | 16/05/2024 | 17/05/2024 | 17/06/2024 |
| 27/10/2023 | Interim | EUR | 0.365 | 09/11/2023 | 10/11/2023 | 15/12/2023 |
| 28/02/2023 | Interim | EUR | 0.365 | 27/04/2023 | 28/04/2023 | 02/06/2023 |
| 04/05/2022 | Interim | EUR | 0.38 | 12/05/2022 | 13/05/2022 | 17/06/2022 |
| 14/10/2021 | Interim | EUR | 0.335 | 11/11/2021 | 12/11/2021 | 17/12/2021 |
| 15/04/2021 | Interim | EUR | 0.335 | 13/05/2021 | 14/05/2021 | 24/06/2021 |
| 20/11/2020 | Interim | EUR | 0.29 | 26/11/2020 | 27/11/2020 | 07/01/2021 |
| 23/06/2020 | Interim | EUR | 0.145 | 02/07/2020 | 03/07/2020 | 07/08/2020 |
| Top Posts |
|---|
Posted at 14/5/2024 08:35 by bluemango Nice to see director Gerhard Roggemann buy a decent amount (around 188 grand's worth) on the day of dividend declaration.Joined the board as a non-exec in March. |
Posted at 08/5/2024 06:54 by bluemango And there's the first dividend declared, slightly reduced at 0.355 EUR, from 0.365. Annual 0.71 compared to 0.73.Payable 17th June. Yield still a very healthy 6.5%. |
Posted at 30/4/2024 16:53 by bluemango Due a dividend declaration here; last year was 19th April. |
Posted at 01/1/2024 10:08 by apple53 NB I appreciate direct NAV comparisons over the medium term are a bit dangerous given different dividend levels. |
Posted at 19/4/2023 08:28 by stemis As expected dividend now declared. With share price at E9.26, two dividends of E0.365 would give a yield of 7.9% |
Posted at 28/2/2023 09:27 by stemis Yes, welcome resumption of dividends, with an expected payment in June of Eur0.36 (32p). Company also to discontinue hedging against foreign currency movements. Although this will lead to a more volatile NAV, it will reduce risk to future dividend payments. Current discount to NAV is 34% and yield should be 7.5%. |
Posted at 28/2/2023 07:18 by tiltonboy Dividend re-instated |
Posted at 02/2/2023 11:11 by whilstev A healthy rise in NAV for December and January should be similarly positive. Hopefully the cash situation is being addressed and we can look forward to a 5% dividend on NAV over the next 12 months which would equate to nearly 8% at the current share price. |
Posted at 13/12/2022 12:17 by stemis Some background on the suspension of the second interim dividendhxxps://www.edisongr |
Posted at 22/6/2022 07:57 by bluemango I happen to hold both PEY and some in the sterling equivalent, PEYS. Normally receive divs for both on the same day, but this time I've had the PEY one yesterday but so far no sign of the PEYS. Has anyone else received their PEYS div?Edit: it's there now. Both in. |
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