PGHN Dividend History - Partners Holding

Track the latest PGHN dividend history: 2.96% Dividend Yield, 8.87% Annual Growth - Explore PGHN's complete dividend history

Yield 12m 2.96%
Cash Amount 12m 39.00
Dividend Growth 5y avg 8.87%
Dividend Rating 68.13%
Yield on Cost 5y 5.05%
Payout Ratio 105.8%
Payout Frequency 12m 1
Payout Consistency 99.7%
Total Return 12m: 16.96%
#1 in Group
Total Return 5y: 81.14%
#1 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Asset Management & Custody Banks

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
PGHN 41,281m 2.96% 5.05%
BCAT 1,672m 20.0% 23.3%
AEF 280m 7.35% 7.51%
AMG 5,141m 0.02% 0.04%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
PGHN 41,281m 8.87% 68.1%
AOMR 247m 27.8% 76.5%
BCAT 1,672m 91.1% 93.8%
AEF 280m 7.24% 62.1%

PGHN Dividend History - Last 18 Dividends (Paid in CHF)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-05-24 2024-05-28 Final 39 5.4% 3.2%
2023-05-26 2023-05-31 Final 37 12.1% 4.57%
2022-05-30 2022-06-01 Final 33 20% 3.2%
2021-05-17 2021-05-19 Final 27.5 7.8% 2.16%
2020-05-15 2020-05-19 Final 25.5 15.9% 3.61%
2019-05-17 2019-05-21 Final 22 15.8%
2018-05-14 2018-05-16 Final 19 26.7%
2017-05-15 2017-05-17 Final 15 42.9%
2016-05-17 2016-05-19 Final 10.5 23.5%
2015-05-19 2015-05-22 Final 8.5 17.2%
2014-05-19 2014-05-22 Final 7.25 16%
2013-05-06 2013-05-10 Final 6.25 13.6%
2012-05-07 5.5 10%
2011-05-09 5 11.1%
2010-05-10 4.5 5.9%
2009-05-06 4.25
2008-04-16 4.25 60.4%
2007-05-03 2.65

PGHN Dividend History - FAQ

Does PGHN pay dividends?

Yes, as of February 2025, PGHN paid a dividend of 39.00 CHF in the last 12 months. The last dividend was paid on 2024-05-24.

What is the Dividend Yield of PGHN?

As of February 2025, PGHN`s dividend yield is 2.96%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 39.00 CHF by the current share price of 1398.00.

How often does PGHN pay dividends?

PGHN pays dividends annually. Over the last 12 months (TTM), PGHN has issued 1 dividend payments.

What is the next Ex-Dividend Date for PGHN?

The next ex-dividend date for Partners Holding (PGHN) is unknown.

What is the Dividend Growth Rate of PGHN?

PGHN's average dividend growth rate over the past 5 years is 8.87% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of PGHN?

PGHN's 5-Year Yield on Cost is 5.05%. This represents the effective dividend yield for an investor who bought Partners Holding five years ago. It is calculated as the trailing 12-month dividend cash amount (39.00) divided by the purchase price five years ago (771.77):

What is the Payout Consistency of PGHN?

PGHN Payout Consistency is 99.7%.
Highly consistent: Partners Holding has a strong track record of consistent dividend payments.

Does PGHN have a good Dividend Yield?

PGHN`s 2.96% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of PGHN?

The Dividend Payout Ratio of PGHN is 105.8%. Dangerously high - this is usually not sustainable and may lead to a dividend cut or NAV decline.

What is the Dividend Rating of PGHN?

PGHN`s Overall Dividend Rating is 68.13%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

Bonus Section: PGHN Outstanding Shares

What is the Trend of PGHN`s Outstanding Shares?

The Outstanding Shares of Partners Holding are growing at a rate of 0.08% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is -10.0%. Investors should be aware that the price of a stock often is negatively affected by an increasing number of shares.

Did Partners Holding ever had a Stock Split?

No Stock Splits found.
Year Number of Shares (Mill.) Growth Rate
2004 26341000
2005 27436300 +4.16%
2006 27064400 -1.36%
2007 26464700 -2.22%
2008 26464700
2009 26426100 -0.15%
2010 26431700 +0.02%
2011 26062300 -1.4%
2012 25946200 -0.45%
2013 26216800 +1.04%
2014 26384300 +0.64%
2015 26846100 +1.75%
2016 26722600 -0.46%
2017 26781500 +0.22%
2018 26803600 +0.08%
2019 26679900 -0.46%
2020 26134900 -2.04%
2021 26322100 +0.72%
2022 25909800 -1.57%
2023 26075600 +0.64%
2024 26239700 +0.63%