Stock Dividend Profile

Patria Private Equity Trust

PPET.LSE LSE GBX ISIN GB0030474687
Open 598.00p Prev close 604.00p Volume 52,383
Frequency Quarterly 4 events in last 12m
Trend Falling 2022-2026 payout trend
Volatility 20.23% annual payout CV
Growth -10.60% annualised payout

Yield Pulse

Next Event Forecast
~0.78% 4.7p
quarterly
0%
Awaiting declaration Ex 18 Sep · 6 days to go
Next Event · Detail
Forecast Declaration Date -
Forecast ex-div date18 Sep
Countdown6 days to go
Amount4.7p quarterly
TTM
3.00% 18.0p
ttm total
0%
4 payments last 31 jul
TTM · Detail
24 Oct Regular 4.4p
23 Jan Regular 4.4p
28 Apr Regular 4.6p
31 Jul Regular 4.6p
TTM + Specials
3.00% 18.0p
ttm+sp total
0%
4 payments last 31 jul
TTM + Specials · Detail
24 Oct Regular 4.4p
23 Jan Regular 4.4p
28 Apr Regular 4.6p
31 Jul Regular 4.6p
No specials in the last 12 months
Forward
3.16% 18.9p
fwd total
0%
4 payments next 24 oct
Forward · Detail
24 Oct Quarterly forecast 4.7p
16 Jan Quarterly forecast 4.7p
24 Apr Quarterly forecast 4.8p
31 Jul Quarterly forecast 4.8p

Next Dividends

1 18 Sep 2026 Forecast
4.7p Quarterly
Yield 0.78%
Pay 24 Oct 2026
2 11 Dec 2026 Forecast
4.7p Quarterly
Yield 0.78%
Pay 16 Jan 2027
3 19 Mar 2027 Forecast
4.8p Quarterly
Yield 0.80%
Pay 24 Apr 2027 Decl 08 Mar 2027
4 25 Jun 2027 Forecast
4.8p Quarterly
Yield 0.80%
Pay 31 Jul 2027 Decl 08 Mar 2027

Dividends

Trade analysis
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 Ex-div drop0.65%price move Decl09 Mar Ex-div25 Jun Pay31 Jul
Price History 26 Feb 2025 to 11 Sep 2026
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% History dividend: 25 Jun 2026 | Declared: 09 Mar 2026 | Dividend: 4.6p | Yield before ex: 0.75% | Ex-drop: 0.65% | Window yield range: 0.74% to 0.82% 489.72 530.61 571.50 612.39 653.28 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%
Ex-drop
0.65%
Paid
31 Jul
Forecast
4.7p Quarterly
Ex-div
18 Sep 2026
Pay
24 Oct 2026
Yield
0.78%
Forecast
4.7p Quarterly
Ex-div
11 Dec 2026
Pay
16 Jan 2027
Yield
0.78%
Forecast
4.8p Quarterly
Declared
08 Mar 2027
Ex-div
19 Mar 2027
Pay
24 Apr 2027
Yield
0.80%
Forecast
4.8p Quarterly
Declared
08 Mar 2027
Ex-div
25 Jun 2027
Pay
31 Jul 2027
Yield
0.80%

News

Market tone: No signal
No 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 payout18.9p
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
3.11%
18.5p
19 Mar 4.6p 25 Jun 4.6p 18 Sep 4.7p 11 Dec 4.7p
2027 Projection
3.16%
18.9p
19 Mar 4.8p 25 Jun 4.8p 18 Sep 4.7p 11 Dec 4.7p
YearEx-dateDeclaredRecordPaymentPeriodValueYield
2026
2026 18 Sep 2026 - — — Quarterly Forecast 4.7p Quarterly 0.78%
2026 11 Dec 2026 - — — Quarterly Forecast 4.7p Quarterly 0.78%
2027
2027 19 Mar 2027 08 Mar 2027 — — Quarterly Forecast 4.8p Quarterly 0.80%
2027 25 Jun 2027 08 Mar 2027 — — Quarterly Forecast 4.8p Quarterly 0.80%
History
2026
2026 25 Jun 2026 09 Mar 2026 - 31 Jul 2026 Quarterly 4.6p Quarterly —
2026 19 Mar 2026 09 Mar 2026 - 28 Apr 2026 Quarterly 4.6p Quarterly —
2025
2025 11 Dec 2025 10 Mar 2025 - 23 Jan 2026 Quarterly 4.4p Quarterly —
2025 18 Sep 2025 10 Mar 2025 - 24 Oct 2025 Quarterly 4.4p Quarterly —
2025 19 Jun 2025 10 Mar 2025 - 25 Jul 2025 Quarterly 4.4p Quarterly —
2025 20 Mar 2025 10 Mar 2025 - 25 Apr 2025 Quarterly 4.4p Quarterly —
2024
2024 12 Dec 2024 13 Mar 2024 - 24 Jan 2025 Quarterly 4.2p Quarterly —
2024 19 Sep 2024 13 Mar 2024 - 25 Oct 2024 Quarterly 4.2p Quarterly —
2024 20 Jun 2024 13 Mar 2024 - 26 Jul 2024 Quarterly 4.2p Quarterly —
2024 21 Mar 2024 13 Mar 2024 21 Mar 2024 26 Apr 2024 Quarterly 4.2p Quarterly —
2023
2023 21 Dec 2023 09 Mar 2023 21 Dec 2023 26 Jan 2024 Quarterly 4.0p Quarterly —
2023 21 Sep 2023 09 Mar 2023 21 Sep 2023 27 Oct 2023 Quarterly 4.0p Quarterly —
2023 22 Jun 2023 09 Mar 2023 22 Jun 2023 28 Jul 2023 Quarterly 4.0p Quarterly —
2023 16 Mar 2023 09 Mar 2023 16 Mar 2023 21 Apr 2023 Quarterly 4.0p Quarterly —

Upcoming Dividends

Declared and forecast dividend cycle
Ex-dateStatusPeriodDividendYield
18 Sep 2026 Forecast Quarterly Forecast 4.7p Quarterly 0.78%
11 Dec 2026 Forecast Quarterly Forecast 4.7p Quarterly 0.78%
19 Mar 2027 Forecast Quarterly Forecast 4.8p Quarterly 0.80%
25 Jun 2027 Forecast Quarterly Forecast 4.8p Quarterly 0.80%

Recovery Speed

Recovered by trading week
1w
6 <= 5d trading days
2w
6 <= 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 capture111.66%ex-drop as share of dividend paid
Score91speed, 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