Stock profile

Patria Private Equity Trust

PPET.LSE LSE GBX ISIN GB0030474687

Market tone: No signal.

Open 600.00p Prev close 604.00p Volume 45,127
Frequency Semi-annual 3.4 events/year
Trend Falling 2022-2026 payout trend
Volatility 34.29% annual payout CV
Growth -24.82% annualised payout

Recent Dividends

Trade analysis
Dividend4.4pQuarterly Event yield0.77% - 0.88%declared to ex-div Ex-div drop-0.36%price move Decl10 Mar Ex-div19 Jun Pay25 Jul
Dividend4.4pQuarterly Event yield0.77% - 0.88%declared to ex-div Ex-div drop-1.07%price move Decl10 Mar Ex-div18 Sep Pay24 Oct
Dividend4.4pQuarterly Event yield0.70% - 0.88%declared to ex-div Ex-div drop-1.33%price move Decl10 Mar Ex-div11 Dec Pay23 Jan
Dividend4.6pQuarterly Event yield0.79% - 0.82%declared to ex-div Ex-div drop-1.38%price move Decl09 Mar Ex-div19 Mar Pay28 Apr
Price History 19 Nov 2024 to 08 Jun 2026
History dividend: 19 Jun 2025 | Declared: 10 Mar 2025 | Dividend: 4.4p | Yield before ex: 0.78% | Ex-drop: -0.36% | Window yield range: 0.77% to 0.88% History dividend: 18 Sep 2025 | Declared: 10 Mar 2025 | Dividend: 4.4p | Yield before ex: 0.79% | Ex-drop: -1.07% | Window yield range: 0.77% to 0.88% History dividend: 11 Dec 2025 | Declared: 10 Mar 2025 | Dividend: 4.4p | Yield before ex: 0.73% | Ex-drop: -1.33% | Window yield range: 0.70% to 0.88% History dividend: 19 Mar 2026 | Declared: 09 Mar 2026 | Dividend: 4.6p | Yield before ex: 0.80% | Ex-drop: -1.38% | Window yield range: 0.79% to 0.82% 489.88 530.19 570.50 610.81 651.12 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26

News

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Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend 6.66% Growing · 2021-2025 payout CAGR
Payout volatility 9.46% Stable · std dev / average payout
Peak payout17.9p
Peak annual yield3.56%
2021
2.87%
13.6p
18 Mar 3.4p 24 Jun 3.4p 23 Sep 3.4p 23 Dec 3.4p
2022
3.26%
14.4p
17 Mar 3.6p 23 Jun 3.6p 22 Sep 3.6p 22 Dec 3.6p
2023
3.56%
16.0p
16 Mar 4.0p 22 Jun 4.0p 21 Sep 4.0p 21 Dec 4.0p
2024
3.06%
16.8p
21 Mar 4.2p 20 Jun 4.2p 19 Sep 4.2p 12 Dec 4.2p
2025
3.11%
17.6p
20 Mar 4.4p 19 Jun 4.4p 18 Sep 4.4p 11 Dec 4.4p
2026 This year
2.99%
17.8p
19 Mar 4.6p 19 Jun 4.4p 18 Sep 4.4p 11 Dec 4.4p
2027 Projection
2.96%
17.9p
19 Mar 4.7p 19 Jun 4.4p 18 Sep 4.4p 11 Dec 4.4p
YearEx-dateDeclaredRecordPaymentPeriodValue
2026 19 Mar 2026 09 Mar 2026 - 28 Apr 2026 Quarterly 0.0460 GBP
2025 11 Dec 2025 10 Mar 2025 - 23 Jan 2026 Quarterly 0.0440 GBP
2025 18 Sep 2025 10 Mar 2025 - 24 Oct 2025 Quarterly 0.0440 GBP
2025 19 Jun 2025 10 Mar 2025 - 25 Jul 2025 Quarterly 0.0440 GBP
2025 20 Mar 2025 10 Mar 2025 - 25 Apr 2025 Quarterly 0.0440 GBP
2024 12 Dec 2024 13 Mar 2024 - 24 Jan 2025 Quarterly 0.0420 GBP
2024 19 Sep 2024 13 Mar 2024 - 25 Oct 2024 Quarterly 0.0420 GBP
2024 20 Jun 2024 13 Mar 2024 - 26 Jul 2024 Quarterly 0.0420 GBP
2024 21 Mar 2024 13 Mar 2024 21 Mar 2024 26 Apr 2024 Quarterly 0.0420 GBP
2023 21 Dec 2023 09 Mar 2023 21 Dec 2023 26 Jan 2024 Quarterly 0.0400 GBP
2023 21 Sep 2023 09 Mar 2023 21 Sep 2023 27 Oct 2023 Quarterly 0.0400 GBP
2023 22 Jun 2023 09 Mar 2023 22 Jun 2023 28 Jul 2023 Quarterly 0.0400 GBP
2023 16 Mar 2023 09 Mar 2023 16 Mar 2023 21 Apr 2023 Quarterly 0.0400 GBP
2022 22 Dec 2022 09 Mar 2022 22 Dec 2022 27 Jan 2023 Quarterly 0.0360 GBP

Upcoming Dividends

Declared and projected dividend cycle
Ex-dateStatusPeriodDividendEst. yield
19 Mar 2027 Predicted Quarterly 0.0467 GBP 0.77%

Recovery Speed

Recovered by trading week
1w
5 <= 5d trading days
2w
5 <= 10d trading days
3w
6 <= 15d trading days
4w
6 <= 20d trading days
5w
6 <= 25d trading days
6w
6 <= 30d trading days

Recovery Signature

Post ex-div behaviour
Median recovery2dtrading days to regain pre-ex close
Recovered100.00%events recovered inside 6w
Drop capture117.01%ex-drop as share of dividend paid
Score89speed, consistency, and drift blend
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 6 events selected