PEY.LLSE
Partners Group Private Equity Ord
€9.20
ListedDec 12, 2006
SectorFinancial Services
IndustryAsset Management
CountryGuernsey
Employees-
State-| CitySaint Peter Port| AddressP.O. Box 477| Phone44 1481 737 800
Princess Private Equity Holding Limited specializes in private equity and debt investments in non-public companies or assets through privately negotiated transactions. The fund invests in primary and secondary fund investments, direct investments, and listed private equity. It makes private equity investments in buyout, venture capital, and special situation and private debt investments in mezzanine, second lien, or senior debt investments. The fund makes investments without limitations as to geographic regions, financing stage, vintage year, and industry. It also makes investments as limited partnerships in the form of private equity and private debt funds in the form of common and preferred equity, convertible securities, subordinated debt and warrants, or other derivatives.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
0.0
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Div. Rate
€0.65
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Div. Yield
7.07%
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Payout Ratio
44.94%
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Max Consec. Div. Years
15 years
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Longest Consec. Div.
15 years
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Div. Coverage
89%
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Div. Stability Rate
0.24
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Div. Growth Rate
50.00%
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Score
81

Dividend History

Historical dividend payments by ex-dividend date.

May 14, 2026
€ 0.3250
Nov 13, 2025
€ 0.3750
May 8, 2025
€ 0.3750
Nov 7, 2024
€ 0.3550
May 16, 2024
€ 0.3550
Nov 9, 2023
€ 0.3650
Apr 27, 2023
€ 0.3650
May 12, 2022
€ 0.3800
Nov 11, 2021
€ 0.3350
May 13, 2021
€ 0.3350
Nov 26, 2020
€ 0.2900
Jul 2, 2020
€ 0.1450
Nov 21, 2019
€ 0.2900
May 30, 2019
€ 0.2900
Nov 8, 2018
€ 0.2800
Jun 7, 2018
€ 0.2800
Nov 23, 2017
€ 0.2800
Jun 8, 2017
€ 0.2800
Nov 24, 2016
€ 0.2700
May 26, 2016
€ 0.2700
Nov 26, 2015
€ 0.2700
May 28, 2015
€ 0.2700
Nov 27, 2014
€ 0.2700
May 28, 2014
€ 0.2700
Nov 20, 2013
€ 0.2700
May 22, 2013
€ 0.2600
Nov 21, 2012
€ 0.2500
May 23, 2012
€ 0.2400
Nov 16, 2011
€ 0.2300
Jun 8, 2011
€ 0.2200
May 21, 2008
€ 0.3000
Nov 14, 2007
€ 0.3000

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