Stock profile
Patria Private Equity Trust
PPET.LSE
LSE
GBX
ISIN GB0030474687
Market tone: No signal.
Open 616.00p
Prev close 610.00p
Volume 73,357
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
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
Dividend4.6pQuarterly
Event yield0.74% - 0.82%declared to ex-div
Decl09 Mar
Ex-div25 Jun
Pay31 Jul
Price History
04 Dec 2024 to 23 Jun 2026
489.88
530.19
570.50
610.81
651.12
Jan 25
Apr 25
Jul 25
Oct 25
Jan 26
Apr 26
Jul 26
Decl 10 Mar
Ex 18 Sep
Pay 24 Oct
Decl 10 Mar
Ex 11 Dec
Pay 23 Jan
Decl 09 Mar
Ex 19 Mar
Pay 28 Apr
Decl 09 Mar
Ex 25 Jun
Pay 31 Jul
4.4p Quarterly
- Declared
- 10 Mar
- Ex-div
- 18 Sep
- Yield
- 0.77%–0.88%
- Ex-drop
- -1.07%
- Paid
- 24 Oct
4.4p Quarterly
- Declared
- 10 Mar
- Ex-div
- 11 Dec
- Yield
- 0.70%–0.88%
- Ex-drop
- -1.33%
- Paid
- 23 Jan
4.6p Quarterly
- Declared
- 09 Mar
- Ex-div
- 19 Mar
- Yield
- 0.79%–0.82%
- Ex-drop
- -1.38%
- Paid
- 28 Apr
4.6p Quarterly
- Declared
- 09 Mar
- Ex-div
- 25 Jun
- Yield
- 0.74%–0.82%
- Paid
- 31 Jul
News
EODHD feedNo recent news returned.
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 payout18.1p
Peak annual yield3.56%
2021
18 Mar 3.4p
24 Jun 3.4p
23 Sep 3.4p
23 Dec 3.4p
2022
17 Mar 3.6p
23 Jun 3.6p
22 Sep 3.6p
22 Dec 3.6p
2023
16 Mar 4.0p
22 Jun 4.0p
21 Sep 4.0p
21 Dec 4.0p
2024
21 Mar 4.2p
20 Jun 4.2p
19 Sep 4.2p
12 Dec 4.2p
2025
20 Mar 4.4p
19 Jun 4.4p
18 Sep 4.4p
11 Dec 4.4p
2026
This year
19 Mar 4.6p
25 Jun 4.6p
18 Sep 4.4p
11 Dec 4.4p
2027
Projection
19 Mar 4.7p
25 Jun 4.6p
18 Sep 4.4p
11 Dec 4.4p
| Year | Ex-date | Declared | Record | Payment | Period | Value |
|---|---|---|---|---|---|---|
| 2026 | 25 Jun 2026 | 09 Mar 2026 | - | 31 Jul 2026 | Quarterly | 0.0460 GBP |
| 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 |
Upcoming Dividends
Declared and projected dividend cycle| Ex-date | Status | Period | Dividend | Est. yield |
|---|---|---|---|---|
| 25 Jun 2026 | Declared | Quarterly | 0.0460 GBP | 0.76% |
| 19 Mar 2027 | Predicted | Quarterly | 0.0467 GBP | 0.77% |
Recovery Signature
Post ex-div behaviourMedian 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
Bold white line = average visible recovery curve
6 events selected