Overview Performance Dividends Peer Group Options

PGHN Dividend History & Analysis | 100% Free Data

PGHN's dividend history, current yield (3.8%), dividend growth rate (8.9%), complete payout history and peer comparison (Asset Management & Custody Banks).

Yield 12m 3.79%
Dividends per Share 12m 42.00
Dividend Growth Rate CAGR 5y 8.87%
Overall Dividend Rating 71.87%
Yield on Cost 5y 5.65%
Payout Ratio 1.8%
Payout Frequency 12m 1
Payout Consistency 99.7%
Total Return 12m: -10.26%
Total Return 5y: 40.19%
Compare PGHN Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Asset Management & Custody Banks

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
ECC 927 M 27.9% 69.4%
FFN 299 M 19.3% 64.7%
OXLC 2,018 M 28.9% 32.1%
DFN 570 M 20.8% 47.2%
PNNT 456 M 14.3% 51.6%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
ECAT 1,576 M 131% 80.0%
FSCO 1,434 M 98.0% 75.0%
BCAT 1,573 M 91.1% 82.5%
BXSL 7,027 M 55.3% 80.0%
RWAY 403 M 63.6% 78.8%

Similar Stocks with Attractive Dividends

WDI
Western Asset
 14.03% Yield
PWI
Sustainable Power
 11.36% Yield
MAIN
Main Street
 8.66% Yield
MCI
Barings Corporate
 8.18% Yield
OFS
OFS Capital
 17.03% Yield
MPV
Barings
 8.64% Yield

PGHN Dividend History: Last 19 Payments (CHF) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-05-23 2025-05-27 Final 42 7.7% 3.84%
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% N/A
2019-05-17 2019-05-21 Final 22 15.8% N/A
2018-05-14 2018-05-16 Final 19 26.7% N/A
2017-05-15 2017-05-17 Final 15 42.9% N/A
2016-05-17 2016-05-19 Final 10.5 23.5% N/A
2015-05-19 2015-05-22 Final 8.5 17.2% N/A
2014-05-19 2014-05-22 Final 7.25 16% N/A
2013-05-06 2013-05-10 Final 6.25 13.6% N/A
2012-05-07 5.5 10% N/A
2011-05-09 5 11.1% N/A
2010-05-10 4.5 5.9% N/A
2009-05-06 4.25 0% N/A
2008-04-16 4.25 60.4% N/A
2007-05-03 2.65 0% N/A

PGHN Dividend FAQ

Does PGHN pay a dividend?

As of July 2025, PGHN paid a dividend of 42.00 CHF in the last 12 months. The last dividend was paid on 2025-05-23 and the payout was 42 CHF.

What is the Dividend Yield of PGHN?

As of July 2025, PGHN`s dividend yield is 3.79%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 42.0 CHF by the current share price of 1042.50.

How often does PGHN pay dividends?

PGHN pays dividends annually. Over the last 12 months, PGHN has issued 1 dividend payments. The last dividend payment was made on 2025-05-23.

Will PGHN pay dividends in 2025?

The latest dividend paid per share was 42 CHF with an Ex-Dividend Date of 2025-05-23. The next Ex-Dividend date for Partners Holding (PGHN) is currently unknown.

What is the next Ex-Dividend Date for PGHN?

The next Ex-Dividend date for Partners Holding (PGHN) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of PGHN?

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

What is the Yield on Cost of PGHN?

PGHN's 5-Year Yield on Cost is 5.65%. If you bought PGHN's shares at 743.61 CHF five years ago, your current annual dividend income (42.0 CHF per share, trailing 12 months) equals 5.65% of your original purchase price.

What is the Payout Consistency of PGHN?

PGHN Payout Consistency is 99.7%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Partners Holding has a strong track record of consistent dividend payments over its lifetime.

Does PGHN have a good Dividend Yield?

PGHN`s 3.79% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of PGHN?

The Dividend Payout Ratio of PGHN is 1.8%. Very low - Often a strong indicator of potential dividend growth.

What is the Dividend Rating of PGHN?

PGHN`s Overall Dividend Rating is 71.87%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

PGHN Outstanding Shares Analysis

What is the Trend in PGHN`s Outstanding Shares?

Partners Holding`s outstanding shares have decreased by approximately -0.01% annually over the past 5 years (Correlation: -50.0%), positively influencing the share price.

Has Partners Holding ever had a Stock Split?

No Stock Splits found.
Year Number of Shares Annual Growth Rate
2004 26,341,000
2005 27,436,000 +4.16%
2006 27,064,000 -1.36%
2007 26,465,000 -2.21%
2008 26,465,000
2009 26,426,000 -0.15%
2010 26,432,000 +0.02%
2011 26,062,000 -1.4%
2012 25,946,000 -0.45%
2013 26,217,000 +1.04%
2014 26,384,000 +0.64%
2015 26,846,000 +1.75%
2016 26,723,000 -0.46%
2017 26,782,000 +0.22%
2018 26,804,000 +0.08%
2019 26,680,000 -0.46%
2020 26,135,000 -2.04%
2021 26,322,000 +0.72%
2022 25,910,000 -1.57%
2023 26,076,000 +0.64%
2024 26,128,000 +0.2%

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.