Partners Group Private Equity (Master Fund), LLC (PEY)
Market Closed
11 Aug, 15:30
€
7. 24
+0.02
+0.277%
€
- Market Cap
0.75% Div Yield
10,821 Volume
€ 7.22
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 14 May 2026 | €0.33 | 19 Jun 2026 | 15 May 2026 | - | Semi Annual |
| | 7 Nov 2024 | €0.36 | 13 Dec 2024 | 7 Nov 2024 | 23 Oct 2024 | Other |
| | 16 May 2024 | €0.36 | 17 Jun 2024 | 16 May 2024 | 8 May 2024 | Other |
| | 9 Nov 2023 | €0.37 | 15 Dec 2023 | 9 Nov 2023 | 27 Oct 2023 | Other |
| | 27 Apr 2023 | €0.37 | 2 Jun 2023 | 27 Apr 2023 | 19 Apr 2023 | Other |
| | 12 May 2022 | €0.38 | 17 Jun 2022 | 12 May 2022 | 4 May 2022 | Other |
| | 11 Nov 2021 | €0.34 | 17 Dec 2021 | 11 Nov 2021 | 14 Oct 2021 | Other |
| | 13 May 2021 | €0.34 | 24 Jun 2021 | 13 May 2021 | 15 Apr 2021 | Other |
| | 26 Nov 2020 | €0.29 | 7 Jan 2021 | 26 Nov 2020 | 19 Nov 2020 | Other |
| | 2 Jul 2020 | €0.15 | 24 Jul 2020 | 2 Jul 2020 | 23 Jun 2020 | Other |
| | 21 Nov 2019 | €0.29 | 20 Dec 2019 | 21 Nov 2019 | 11 Nov 2019 | Other |
| | 30 May 2019 | €0.29 | 28 Jun 2019 | 30 May 2019 | 17 May 2019 | Other |
| | 8 Nov 2018 | €0.28 | 14 Dec 2018 | 8 Nov 2018 | 16 Oct 2018 | Other |
| | 7 Jun 2018 | €0.28 | 13 Jul 2018 | 7 Jun 2018 | 16 May 2018 | Other |
| | 23 Nov 2017 | €0.28 | 22 Dec 2017 | 23 Nov 2017 | 10 Nov 2017 | Other |
| | 8 Jun 2017 | €0.28 | 30 Jun 2017 | 8 Jun 2017 | 24 May 2017 | Other |
| | 24 Nov 2016 | €0.27 | 16 Dec 2016 | - | 15 Nov 2016 | Final |
| | 26 May 2016 | €0.27 | 17 Jun 2016 | - | 16 May 2016 | Interim |
| | 26 Nov 2015 | €0.27 | 18 Dec 2015 | - | 17 Nov 2015 | Final |
| | 28 May 2015 | €0.27 | 19 Jun 2015 | - | 18 May 2015 | Interim |
| | 27 Nov 2014 | €0.27 | 17 Dec 2014 | - | 19 Nov 2014 | Final |
| | 28 May 2014 | €0.27 | 18 Jun 2014 | - | 13 May 2014 | Interim |
| | 20 Nov 2013 | €0.27 | 18 Dec 2013 | - | - | Final |
| | 22 May 2013 | €0.26 | 26 Jun 2013 | - | - | Interim |
| | 21 Nov 2012 | €0.25 | 19 Dec 2012 | - | - | Final |
| | 23 May 2012 | €0.24 | 22 Jun 2012 | - | - | Interim |
PEY Dividend FAQ
What is the dividend yield?
The current dividend yield for PEY is 0.75%, based on the most recent dividend payment and the current stock price of €7.24 on the LSE.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
Partners Group Private Equity (Master Fund), LLC has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.325 per share on 2026-05-14.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 2.36%, reflecting the PEY's commitment to rewarding shareholders.
How can I track PEY dividends?
You can easily track PEY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
