PGHN Dividend History - Partners Group Holding

Track the latest PGHN dividend history! 3.20% Dividend Yield, 10.96% Annual Growth - Explore PGHN's complete dividend history

Yield 12m 3.20%
Cash Amount 12m 39.00
Dividend Growth 5y avg 10.96%
Dividend Rating 70.37%
Yield on Cost 5y 5.21%
Payout Ratio current 105.8%
Payout Frequency 12m 1
Payout Consistency 99.7%
Total Return 12m: 2.06%
#160 in Group
Total Return 5y: 62.54%
#65 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
Symbol Market Cap in USD Yield Yield on Cost
PGHN 37,928m 3.20% 5.21%
BK 253m 29.4% 120%
OXLC 1,927m 25.5% 37.8%
ECC 941m 21.1% 28.8%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
PGHN 37,928m 11.0% 70.4%
VCTR 4,519m 66.5% 68.9%
OWL 35,247m 61.7% 70.9%
SUNS 101m 41.4% 60.1%

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

What is the Dividend Yield of PGHN?

As of December 2024 PGHN`s Dividend Yield is 3.20%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 39.00 CHF by the current stock price of 1211.00.

What is the long-term Dividend Growth Rate of PGHN?

In the last 5 Years the Average Dividend Growth Rate was 10.96% per year. This shows that the dividend payments have been growing over time. It is a good sign, as it indicates that the dividend payments have been growing faster than the inflation rate.

How often does PGHN pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) PGHN paid 1 times a dividend.

What is the Yield on Cost of PGHN?

The 5 Year Yield-On-Cost is 5.21%. That's the effective dividend income you'd receive today if you purchased Partners Group Holding five years ago. It is calculated by the Rate of the last 12 Months (39.00) divided by the price 5 years ago (748.73).

What is the Payout Consistency of PGHN?

PGHN has a Payout Consistency of 99.7%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of PGHN?

The Overall Dividend Rating of 70.37 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does PGHN have a good Dividend Yield?

PGHN`s 3.20% Dividend Yield is considered as: moderate.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for PGHN?

The next Dividend Date for PGHN is unknown.

What is the Dividend Payout Ratio of PGHN?

The Dividend Payout Ratio of PGHN is 105.8%. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.

Bonus Section: PGHN Outstanding Shares

What is the Trend of PGHN`s Outstanding Shares?

The Outstanding Shares of Partners Group 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 Group 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 26426100 -0.15%
2009 26431700 +0.02%
2010 26062300 -1.4%
2011 25946200 -0.45%
2012 26389500 +1.71%
2013 26216800 -0.65%
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%