Partners Group Private Equity (Master Fund), LLC logo

Partners Group Private Equity (Master Fund), LLC (PEYS)

Market Closed
7 Oct, 03:30 PM
598. 00
GBX
-1
-0.1669%
GBX
- Market Cap
0.75% Div Yield
6,759 Volume
599 GBX
Previous Close
Add Transaction
Day Range
591.34 598
Year Range
5.98 666
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Partners Group Private Equity (Master Fund), LLC logo
PEYS Paid
Partners Group Private Equity (Master Fund), LLC
19 Jun 2026
14 May 2026
GBX28.15
19 Jun 2026
15 May 2026
-
Semi Annual

PEYS Dividend FAQ

What is the dividend yield?

The current dividend yield for PEYS is 0.75%, based on the most recent dividend payment and the current stock price of GBX598.00 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?

There is no recent dividend history for Partners Group Private Equity (Master Fund), LLC, as the company has not issued dividends in the past.

What is the average annual dividend growth rate?

There is no dividend growth rate for PEYS, as Partners Group Private Equity (Master Fund), LLC has not paid dividends in the past.

How can I track PEYS dividends?

You can easily track PEYS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.