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: -10.90%
Total Return 5y: 40.46%
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
Similar Stocks with Attractive Dividends
WDI
Western Asset
14.03% Yield
14.03% Yield
PWI
Sustainable Power
11.36% Yield
11.36% Yield
MCI
Barings Corporate
8.18% Yield
8.18% Yield
OFS
OFS Capital
17.03% Yield
17.03% Yield
MPV
Barings
8.64% Yield
8.64% Yield
MAIN
Main Street
6.79% Yield
6.79% 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 1032.50.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 743.27 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.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.