| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| PPET PPET Patria Private Equity Trust 11 Dec 2025 (In 3 days) | GBX4.4 | 23 Jan 2026 | 12 Dec 2025 | - |
| PPET PPET Patria Private Equity Trust 18 Sep 2025 | GBX4.4 | 24 Oct 2025 | 19 Sep 2025 | - |
| PPET PPET Patria Private Equity Trust 20 Mar 2025 | GBX0.04 | 25 Apr 2025 | - | 10 Mar 2025 |
| PPET PPET Patria Private Equity Trust 12 Dec 2024 | GBX0.04 | 24 Jan 2025 | - | 13 Mar 2024 |
| PPET PPET Patria Private Equity Trust 19 Sep 2024 | GBX0.04 | 25 Oct 2024 | - | 13 Mar 2024 |
| PPET PPET Patria Private Equity Trust 20 Jun 2024 | GBX0.04 | 26 Jul 2024 | - | 13 Mar 2024 |
| PPET PPET Patria Private Equity Trust 21 Mar 2024 | GBX0.04 | 26 Apr 2024 | 21 Mar 2024 | 13 Mar 2024 |
| PPET PPET Patria Private Equity Trust 21 Dec 2023 | GBX0.04 | 26 Jan 2024 | 21 Dec 2023 | 9 Mar 2023 |
| PPET PPET Patria Private Equity Trust 21 Sep 2023 | GBX0.04 | 27 Oct 2023 | 21 Sep 2023 | 9 Mar 2023 |
| PPET PPET Patria Private Equity Trust 22 Jun 2023 | GBX0.04 | 28 Jul 2023 | 22 Jun 2023 | 9 Mar 2023 |
| PPET PPET Patria Private Equity Trust 16 Mar 2023 | GBX0.04 | 21 Apr 2023 | 16 Mar 2023 | 9 Mar 2023 |
| PPET PPET Patria Private Equity Trust 22 Dec 2022 | GBX0.04 | 27 Jan 2023 | 22 Dec 2022 | 9 Mar 2022 |
| PPET PPET Patria Private Equity Trust 22 Sep 2022 | GBX0.04 | 28 Oct 2022 | 22 Sep 2022 | 9 Mar 2022 |
| PPET PPET Patria Private Equity Trust 23 Jun 2022 | GBX0.04 | 29 Jul 2022 | 23 Jun 2022 | 9 Mar 2022 |
| PPET PPET Patria Private Equity Trust 17 Mar 2022 | GBX0.04 | 22 Apr 2022 | - | 9 Mar 2022 |
| PPET PPET Patria Private Equity Trust 23 Dec 2021 | GBX0.03 | 28 Jan 2022 | - | 29 Jun 2021 |
| PPET PPET Patria Private Equity Trust 23 Sep 2021 | GBX0.03 | 29 Oct 2021 | - | 29 Jun 2021 |
| PPET PPET Patria Private Equity Trust 24 Jun 2021 | GBX0.03 | 30 Jul 2021 | - | 14 Jun 2021 |
| PPET PPET Patria Private Equity Trust 18 Mar 2021 | GBX0.03 | 23 Apr 2021 | - | 8 Mar 2021 |
| PPET PPET Patria Private Equity Trust 24 Dec 2020 | GBX0.03 | 29 Jan 2021 | - | 9 Mar 2020 |
| PPET PPET Patria Private Equity Trust 24 Sep 2020 | GBX0.03 | 30 Oct 2020 | - | 9 Mar 2020 |
| PPET PPET Patria Private Equity Trust 25 Jun 2020 | GBX0.03 | 31 Jul 2020 | - | 9 Mar 2020 |
| PPET PPET Patria Private Equity Trust 19 Mar 2020 | GBX0.03 | 24 Apr 2020 | - | 9 Mar 2020 |
| PPET PPET Patria Private Equity Trust 19 Dec 2019 | GBX0.03 | 24 Jan 2020 | - | 31 Dec 2018 |
| PPET PPET Patria Private Equity Trust 19 Sep 2019 | GBX0.03 | 25 Oct 2019 | - | 31 Dec 2018 |
| PPET PPET Patria Private Equity Trust 20 Jun 2019 | GBX0.03 | 26 Jul 2019 | - | 31 Dec 2018 |
| PPET PPET Patria Private Equity Trust 21 Mar 2019 | GBX0.03 | 26 Apr 2019 | - | 31 Dec 2018 |
| PPET PPET Patria Private Equity Trust 20 Dec 2018 | GBX0.03 | 25 Jan 2019 | - | 11 Dec 2017 |
| PPET PPET Patria Private Equity Trust 20 Sep 2018 | GBX0.03 | 26 Oct 2018 | - | 11 Dec 2017 |
| PPET PPET Patria Private Equity Trust 28 Jun 2018 | GBX0.03 | 27 Jul 2018 | - | 11 Dec 2017 |
| PPET PPET Patria Private Equity Trust 29 Mar 2018 | GBX0.03 | 27 Apr 2018 | - | 11 Dec 2017 |
| PPET PPET Patria Private Equity Trust 4 Jan 2018 | GBX0.06 | 31 Jan 2018 | - | 4 Dec 2017 |
| PPET PPET Patria Private Equity Trust 15 Jun 2017 | GBX0.06 | 21 Jul 2017 | - | 7 Jun 2017 |
| PPET PPET Patria Private Equity Trust 22 Dec 2016 | GBX0.04 | 27 Jan 2017 | - | 5 Dec 2016 |
| PPET PPET Patria Private Equity Trust 9 Jun 2016 | GBX0.02 | 15 Jul 2016 | - | 27 May 2016 |
| PPET PPET Patria Private Equity Trust 17 Dec 2015 | GBX0.04 | 29 Jan 2016 | - | 7 Dec 2015 |
| PPET PPET Patria Private Equity Trust 11 Jun 2015 | GBX0.02 | 10 Jul 2015 | - | 29 May 2015 |
| PPET PPET Patria Private Equity Trust 8 Jan 2015 | GBX0.05 | 30 Jan 2015 | - | 8 Dec 2014 |
| PPET PPET Patria Private Equity Trust 8 Jan 2014 | GBX0.05 | 30 Jan 2014 | - | - |
| PPET PPET Patria Private Equity Trust 3 Jan 2013 | GBX0.02 | 1 Feb 2013 | - | - |
| PPET PPET Patria Private Equity Trust 4 Jan 2012 | GBX0.01 | - | - | - |
| PPET PPET Patria Private Equity Trust 29 Dec 2010 | GBX0 | - | - | - |
| PPET PPET Patria Private Equity Trust 30 Dec 2009 | GBX0 | - | - | - |
| PPET PPET Patria Private Equity Trust 31 Dec 2008 | GBX0.01 | - | - | - |
| PPET PPET Patria Private Equity Trust 2 Jan 2008 | GBX0.04 | - | - | - |
| PPET PPET Patria Private Equity Trust 3 Jan 2007 | GBX0.02 | - | - | - |
| PPET PPET Patria Private Equity Trust 4 Jan 2006 | GBX0.02 | - | - | - |
| PPET PPET Patria Private Equity Trust 5 Jan 2005 | GBX0.01 | - | - | - |
| PPET PPET Patria Private Equity Trust 7 Jan 2004 | GBX0.01 | - | - | - |
| PPET PPET Patria Private Equity Trust 8 Jan 2003 | GBX0.01 | - | - | - |
| PPET PPET Patria Private Equity Trust 9 Jan 2002 | GBX0 | - | - | - |