Patria Private Equity Trust Plc PPET
Dividend Summary
The next Patria Private Equity Trust Plc dividend is expected to go ex in 26 days and to be paid in 2 months.
The previous Patria Private Equity Trust Plc dividend was 4.2p and it went ex 2 months ago and it was paid 29 days ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.5.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Quarterly | Quarterly |
| Per share | 4.2p | Sign Up Required |
| Declaration date | 13 Mar 2024 (Wed) | – |
| Ex-div date | 19 Sep 2024 (Thu) | 19 Dec 2024 (Thu) |
| Pay date | 25 Oct 2024 (Fri) | 24 Jan 2025 (Fri) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | – | 24 Dec 2026 | 29 Jan 2027 | GBP | Sign up | — | |
| Forecast | Quarterly | 11 Mar 2026 | 24 Sep 2026 | 30 Oct 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 11 Mar 2026 | 25 Jun 2026 | 31 Jul 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 11 Mar 2026 | 19 Mar 2026 | 24 Apr 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 18 Dec 2025 | 23 Jan 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 12 Mar 2025 | 18 Sep 2025 | 24 Oct 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 12 Mar 2025 | 19 Jun 2025 | 25 Jul 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 12 Mar 2025 | 20 Mar 2025 | 25 Apr 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 19 Dec 2024 | 24 Jan 2025 | GBP | Sign up | — | |
| Paid | Quarterly | 13 Mar 2024 | 19 Sep 2024 | 25 Oct 2024 | GBP | 4.2p | 4.2p | 😄 |
| Paid | Quarterly | 13 Mar 2024 | 20 Jun 2024 | 26 Jul 2024 | GBP | 4.2p | 4.2p | 😄 |
| Paid | Quarterly | 13 Mar 2024 | 21 Mar 2024 | 26 Apr 2024 | GBP | 4.34p | 4.2p | 😃 |
| Paid | Quarterly | 09 Mar 2023 | 21 Dec 2023 | 26 Jan 2024 | GBP | 4p | 4p | 😄 |
| Paid | Quarterly | 09 Mar 2023 | 21 Sep 2023 | 27 Oct 2023 | GBP | 4p | 4p | 😄 |
| Paid | Quarterly | 09 Mar 2023 | 22 Jun 2023 | 28 Jul 2023 | GBP | 4p | 4p | 😄 |
| Paid | Quarterly | 09 Mar 2023 | 16 Mar 2023 | 21 Apr 2023 | GBP | 3.76p | 4p | 😊 |
| Paid | Quarterly | 09 Mar 2022 | 22 Dec 2022 | 27 Jan 2023 | GBP | 3.6p | 3.6p | 😄 |
| Paid | Quarterly | 09 Mar 2022 | 22 Sep 2022 | 28 Oct 2022 | GBP | 3.6p | 3.6p | 😄 |
| Paid | Quarterly | 09 Mar 2022 | 23 Jun 2022 | 29 Jul 2022 | GBP | 3.6p | 3.6p | 😄 |
| Paid | Quarterly | 09 Mar 2022 | 17 Mar 2022 | 22 Apr 2022 | GBP | 3.5p | 3.6p | 😃 |
| Paid | Quarterly | 29 Jun 2021 | 23 Dec 2021 | 28 Jan 2022 | GBP | 3.4p | 3.4p | 😄 |
| Paid | Quarterly | 29 Jun 2021 | 23 Sep 2021 | 29 Oct 2021 | GBP | 3.4p | 3.4p | 😄 |
| Paid | Quarterly | 14 Jun 2021 | 24 Jun 2021 | 30 Jul 2021 | GBP | 3.4p | 3.4p | 😄 |
| Paid | Quarterly | 08 Mar 2021 | 18 Mar 2021 | 23 Apr 2021 | GBP | — | 3.4p | |
| Paid | Quarterly | 09 Mar 2020 | 24 Dec 2020 | 29 Jan 2021 | GBP | — | 3.3p | |
| Paid | Quarterly | 09 Mar 2020 | 24 Sep 2020 | 30 Oct 2020 | GBP | — | 3.3p | |
| Paid | Quarterly | 09 Mar 2020 | 25 Jun 2020 | 31 Jul 2020 | GBP | — | 3.3p | |
| Paid | Quarterly | 09 Mar 2020 | 19 Mar 2020 | 24 Apr 2020 | GBP | — | 3.3p | |
| Paid | Quarterly | 31 Dec 2018 | 19 Dec 2019 | 24 Jan 2020 | GBP | — | 3.2p | |
| Paid | Quarterly | 31 Dec 2018 | 19 Sep 2019 | 25 Oct 2019 | GBP | — | 3.2p | |
| Paid | Quarterly | 31 Dec 2018 | 20 Jun 2019 | 26 Jul 2019 | GBP | — | 3.2p | |
| Paid | Quarterly | 31 Dec 2018 | 21 Mar 2019 | 26 Apr 2019 | GBP | — | 3.2p | |
| Paid | Quarterly | 11 Dec 2017 | 20 Dec 2018 | 25 Jan 2019 | GBP | — | 3.1p | |
| Paid | Quarterly | 11 Dec 2017 | 20 Sep 2018 | 26 Oct 2018 | GBP | — | 3.1p | |
| Paid | Quarterly | 11 Dec 2017 | 28 Jun 2018 | 27 Jul 2018 | GBP | — | 3.1p | |
| Paid | Quarterly | 11 Dec 2017 | 29 Mar 2018 | 27 Apr 2018 | GBP | — | 3.1p | |
| Paid | Final | 04 Dec 2017 | 04 Jan 2018 | 31 Jan 2018 | GBP | — | 6p | |
| Paid | Interim | 07 Jun 2017 | 15 Jun 2017 | 21 Jul 2017 | GBP | — | 6p | |
| Paid | Final | 05 Dec 2016 | 22 Dec 2016 | 27 Jan 2017 | GBP | — | 3.6p | |
| Paid | Interim | 27 May 2016 | 09 Jun 2016 | 15 Jul 2016 | GBP | — | 1.8p | |
| Paid | Final | 07 Dec 2015 | 17 Dec 2015 | 29 Jan 2016 | GBP | — | 3.5p | |
| Paid | Interim | 29 May 2015 | 11 Jun 2015 | 10 Jul 2015 | GBP | — | 1.75p | |
| Paid | Final | 08 Dec 2014 | 08 Jan 2015 | 30 Jan 2015 | GBP | — | 5p | |
| Paid | Final | – | 08 Jan 2014 | 30 Jan 2014 | GBP | — | 5p | |
| Paid | Final | – | 03 Jan 2013 | 01 Feb 2013 | GBP | — | 2p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 0.0p | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 0.0p | 0% |
| 2010 | 0.0p | 0% |
| 2011 | 0.0p | 0% |
| 2012 | 2.0p | 100% |
| 2013 | 5.0p | 150.0% |
| 2014 | 5.0p | 0% |
| 2015 | 5.25p | 5.0% |
| 2016 | 5.4p | 2.9% |
| 2017 | 12.0p | 122.2% |
| 2018 | 12.4p | 3.3% |
| 2019 | 12.8p | 3.2% |
| 2020 | 13.2p | 3.1% |
| 2021 | 13.6p | 3.0% |
| 2022 | 14.4p | 5.9% |
| 2023 | 16.0p | 11.1% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
Patria Private Equity Trust Plc Optimized Dividend Chart
- Dividend Yield Today
- 3.2%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 5.6% on 19 December 2023
- 52 Week Low
- 3.0% on 20 June 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Patria Private Equity Trust Plc
SL Private Equity specializes in fund of funds and direct investments. It seeks to invest in mid-market buyouts and expansion capital. It focuses on investments in technology, healthcare, industrials, consumer discretionary, consumer staples, oil and gas services, financials, educational publishing, aero-engineering, and capital goods outside Europe. Within fund of fund investments it seeks to invest in private equity funds focused on mid to large sized buyouts. It seeks to invest in funds investing in companies with enterprise values ranging between EUR100 million ($111.10 million) and EUR2 billion ($2,881.60 million). The fund prefers to invest in the companies based in Europe. It prefer to have majority stake in companies.
- Sector
- Investment Trusts
- Country
- United Kingdom
- Share Price
- £5.27 (yesterday's closing price)
- Shares in Issue
- 152 million
- Market Cap
- £803mn
- 1.5
- 9
- Market Indices
- none
