Partners Group Private Equity Limited

Partners Group Private Equity Limited

€8.40
Dividend Yield (FWD)
7.74%
Annual Payout (FWD)
€0.65
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.325
€0.325
-13.33%
€0.75
5.63%
€0.375
0%
€0.375
5.63%
CSV Export

Partners Group Private Equity Limited pays a dividend yield (FWD) of 7.74%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€8.40
Dividend frequency
biannually
Security Type
Equity
Dividend Currency
Euro
Earnings Date
3 Countries
  • Germany

    Germany

    44.44%
  • United States

    United States

    35.12%
  • United Kingdom

    United Kingdom

    20.44%
3 Sectors
  • Health Care

    44.45%
  • Communication Services

    30.47%
  • Financials

    25.08%
Resources

ETFs holding Partners Group Private Equity Limited

2 ETFs invest at least 1% in Partners Group Private Equity Limited.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
ProShares Global Listed Private Equity ETF
1.00%13,76712.52%#.##%quarterly
Witan Investment Trust
Witan Investment Trust
1.23%30,5570.00%#.##%none

Frequently Asked Questions about Partners Group Private Equity Limited

Within the last 12 months, Partners Group Private Equity Limited paid a dividend of €0.38. For the next 12 months, Partners Group Private Equity Limited is expected to pay a dividend of €0.65. This corresponds to a dividend yield of approximately 7.74%.
The dividend yield of Partners Group Private Equity Limited is currently 7.74%.
Partners Group Private Equity Limited pays biannually dividends. This is paid in the months of December.
The next dividend will be paid on 19 June 2026.
Partners Group Private Equity Limited paid dividend every year within the last 10 years.
Dividends of €0.65 are expected for the next 12 months. This corresponds to a dividend yield of 7.74%.
The largest sectors of Partners Group Private Equity Limited are Health Care, Communication Services, Financials.
There are currently no known stock splits for Partners Group Private Equity Limited.
In order to receive the future dividend from Partners Group Private Equity Limited on 19 June 2026 you must have purchased your Partners Group Private Equity Limited shares before the ex-date on 14 May 2026.
To receive the last dividend of Partners Group Private Equity Limited on 19 December 2025 in the amount of €0.38 you had to have the stock in your portfolio before the ex-day on 13 November 2025.
The last dividend was paid on 19 December 2025.
In 2022, dividends of €0.38 were paid by Partners Group Private Equity Limited.
Dividends from Partners Group Private Equity Limited are paid in Euro.
The headquarters of Partners Group Private Equity Limited is located in mixed.