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PGPHF Dividends Insights
PGPHF pays dividends yearly. Last paid amount was $58.75 at May 27, 2026. As of today, dividend yield (TTM) is 13.13%.
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AI Analysis of PGPHF
Built on AI-powered analysis of yield strength, recent news, payout trends, and 10-year dividend growth consistency.
Dividend Yield Range
AI Analysis of PGPHF
| Dividend Analysis |
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Key Stats
| Dividend Yield (TTM) | 13.13% |
|---|---|
| Frequency | Yearly |
| 1Y Growth | -0.530% |
| Payout Ratio | 0 |
| Amount Per Share | $58.75 |
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Partners Group Holding Zug Namen-Akt has not yet announced its next dividend date. Last payment date was: May 27, 2026.
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PGPHF Dividend Payout History
To ensure a understanding of PGPHF's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 11 | May 17, 2019 | May 17, 2019 | May 17, 2019 | $21.78 | 3.04% |
| 12 | May 14, 2018 | May 14, 2018 | May 14, 2018 | $19.00 | 2.59% |
| 13 | May 15, 2017 | May 15, 2017 | May 15, 2017 | $14.99 | 2.44% |
| 14 | May 17, 2016 | May 17, 2016 | May 17, 2016 | $10.74 | 2.62% |
| 15 | May 19, 2015 | May 19, 2015 | May 19, 2015 | $9.18 | 2.95% |
| 16 | Mar 25, 2014 | May 19, 2014 | May 22, 2014 | $8.13 | 0% |
| 17 | Mar 19, 2013 | May 06, 2013 | May 10, 2013 | $6.65 | 0% |
| 18 | May 07, 2012 | May 07, 2012 | May 10, 2012 | $5.98 | 0% |
| 19 | May 09, 2011 | May 09, 2011 | May 12, 2011 | $5.71 | 0% |
| 20 | May 10, 2010 | May 10, 2010 | May 14, 2010 | $4.06 | 0% |
PGPHF Dividend Calculator
Dividend Calculator is designed to forecast the potential returns from PGPHF dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in PGPHF stock here.
Comparing PGPHF to Sector and Country
PGPHF pays a solid dividend yield of 13.13%, which is higher than the average of the bottom 25% of dividend payers in the US market (0.86%). PGPHF’s dividend yield is higher than the average of the top 25% of dividend payers in the Financial Services sector in the US market (8.94%).
