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: £924.76M
Payout Frequency:

Patria Private Equity Trust Annual Dividend Yield - 2.81%

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 (620p) = 2.81%

Patria Private Equity Trust Dividend History

Ex Dividend Date Payment Date Type Amount Currency
11/12/2025 23/01/2026 4.40p GBX
18/09/2025 24/10/2025 4.40p GBX
19/06/2025 25/07/2025 4.40p GBX
20/03/2025 25/04/2025 4.40p GBX
12/12/2024 24/01/2025 4.20p GBX
20/06/2024 26/07/2024 4.20p GBX
21/03/2024 26/04/2024 4.20p GBX
21/12/2023 26/01/2024 4.00p GBX
21/09/2023 27/10/2023 4.00p GBX
22/06/2023 28/07/2023 4.00p GBX
16/03/2023 21/04/2023 4.00p GBX
22/12/2022 27/01/2023 3.60p GBX
22/09/2022 28/10/2022 3.60p GBX
23/06/2022 29/07/2022 3.60p GBX
17/03/2022 22/04/2022 3.60p GBX
23/12/2021 28/01/2022 3.40p GBX
23/09/2021 29/10/2021 3.40p GBX
24/06/2021 30/07/2021 3.40p GBX
18/03/2021 23/04/2021 3.40p GBX
24/12/2020 29/01/2021 3.30p GBX
24/09/2020 30/10/2020 3.30p GBX
25/06/2020 31/07/2020 3.30p GBX
Year Unknown Currency Total Change
2024 12.600 GBX 12.600 -21.250
2023 16.000 GBX 16.000 11.110
2022 14.400 GBX 14.400 5.880
2021 13.600 GBX 13.600 37.370
2020 9.900 GBX 9.900

Patria Private Equity Trust Dividend Calculator

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