Patria Private Equity Trust

Website: Patria Private Equity Trust
Index: FTSE 250
EPIC: PPET
Supersector: Financial Services
Sector: Closed End Investments
Subsector: Closed End Investments
Market Cap: £884.14M
Payout Frequency:

Patria Private Equity Trust Annual Dividend Yield - 2.88%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
12/12/2024 24/01/2025 4.20p GBX
20/03/2025 25/04/2025 4.40p GBX
19/06/2025 25/07/2025 4.40p GBX
18/09/2025 24/10/2025 4.40p GBX

Total (Annual Dividends Per Share): 17.40p

Dividend Yield = Annual Dividends Per Share (17.40p) ÷ Share Price (605p) = 2.88%

Patria Private Equity Trust Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
18/09/202524/10/2025 4.40pGBX
19/06/202525/07/2025 4.40pGBX
20/03/202525/04/2025 4.40pGBX
12/12/202424/01/2025 4.20pGBX
20/06/202426/07/2024 4.20pGBX
21/03/202426/04/2024 4.20pGBX
21/12/202326/01/2024 4.00pGBX
21/09/202327/10/2023 4.00pGBX
22/06/202328/07/2023 4.00pGBX
16/03/202321/04/2023 4.00pGBX
22/12/202227/01/2023 3.60pGBX
22/09/202228/10/2022 3.60pGBX
23/06/202229/07/2022 3.60pGBX
17/03/202222/04/2022 3.60pGBX
23/12/202128/01/2022 3.40pGBX
23/09/202129/10/2021 3.40pGBX
24/06/202130/07/2021 3.40pGBX
18/03/202123/04/2021 3.40pGBX
24/12/202029/01/2021 3.30pGBX
24/09/202030/10/2020 3.30pGBX
25/06/202031/07/2020 3.30pGBX
YearUnknownCurrencyTotalChange (%)
202412.600GBX12.600-21.25
202316.000GBX16.00011.11
202214.400GBX14.4005.88
202113.600GBX13.60037.37
20209.900GBX9.900 

Patria Private Equity Trust Dividend Calculator

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