Dividends of Partners Group Holding AG (id:12991 PGHN)
Comperitors' Dividend Yield
| Company | Market Cap USD | Dividend yield | Payout ratio | CAGR 3 years | CAGR 5 years | ||
|---|---|---|---|---|---|---|---|
|
Blackstone Group Inc-The |  |
207.21B | 2.07 % | 116.49 % | -1.13 % | 12.44 % |
|
BlackRock | |
157.41B | 2.14 % | 50.10 % | 7.29 % | 9.10 % |
|
KKR &Inc | |
136.98B | 3.00 % | 21.05 % | 14.47 % | 11.33 % |
|
Apollo Global Management | |
96.77B | 1.20 % | 18.85 % | -4.70 % | -2.09 % |
|
Brookfield Corporation |  |
92.60B | 3.00 % | 52.63 % | -30.38 % | -12.94 % |
|
Ares Management | |
55.11B | 2.12 % | 162.56 % | 25.54 % | 23.78 % |
|
Ameriprise Financial | |
51.69B | 1.14 % | 21.64 % | 9.33 % | 8.73 % |
|
3i Group plc |  |
42.87B | 5.00 % | -4.73 % | -1.48 % | |
|
Blue Owl Capital | |
34.89B | 3.22 % | 355.56 % | 73.59 % | 0.00 % |
|
Partners Group Holding AG |  |
34.50B | 12.18 % | 105.83 % | 12.35 % | 12.13 % |
Boxes
Dividend Yield
12.18 %
Payout Ratio
105.83 %
Compound average growth rate 3 years
12.35 %
Dividend Increase Track Record
15 Years
Latest Dividend
May 28, 2024
Ex-Dividend Date
May 24, 2024
Payout frequency
Yearly
Dividend Yield vs Market (countryid: 151, industryId: 2, sectorId: 1 )
Payout Ratio vs Market
Dividend Yield Range
Yield on cost
Dividend payout history
Dividend yield history
Dividend history
| Year | Amount | Type | Date |
|---|---|---|---|
| 2024 | 39.00 | Regular | 05-24-2024 |
| 2023 | 37.00 | Regular | 05-26-2023 |
| 2022 | 33.00 | Regular | 05-30-2022 |
| 2021 | 27.50 | Regular | 05-17-2021 |
| 2020 | 25.50 | Regular | 05-15-2020 |
| 2019 | 22.00 | Regular | 05-17-2019 |
| 2018 | 19.00 | Regular | 05-14-2018 |
| 2017 | 15.00 | Regular | 05-15-2017 |
| 2016 | 10.50 | Regular | 05-17-2016 |
| 2015 | 8.50 | Regular | 05-19-2015 |
| 2014 | 7.25 | Regular | 05-19-2014 |
| 2013 | 6.25 | Regular | 05-06-2013 |
| 2012 | 5.50 | Regular | 05-07-2012 |
| 2011 | 5.00 | Regular | 05-09-2011 |
| 2010 | 4.50 | Regular | 05-10-2010 |
| 2009 | 4.25 | Regular | 05-06-2009 |
| 2008 | 4.25 | Regular | 04-16-2008 |
| 2007 | 2.65 | Regular | 05-03-2007 |
DividendIncreaseOrDecrease
Dividend table
| Chowder Number | 24.31 % (Good, because Chowder number is larger than 15%) |
| Compound Average Growth Rate for last 3 years cal | 12.35 % |
| Compound Average Growth Rate for last 3 years | 12.35 % |
| Compound Average Growth Rate for last 5 years | 12.13 % |
| Compound Average Growth Rate for last 10 years | 18.32 % |
| Dividend growth | 15 years |
| Dividend growth average for all Asset Management stocks | 1.20 years (348 stocks) |
| Dividend growth average for Switzerland Asset Management stocks | 1.69 years (13 stocks) |
| forward_annual_dividend_rate | 156.00 CHF |
| forward_annual_dividend_yield | 12.18 % |
| forward_annual_dividend_yield average for all Asset Management stocks | 97.43 % (348 stocks) |
| forward_annual_dividend_yield average for Switzerland Asset Management stocks | 252.41 % (13 stocks) |
| trailing_annual_dividend_rate | 39.00 CHF |
| trailing_annual_dividend_yield | 3.20 % |
| trailing_annual_dividend_yield average for all Asset Management stocks | 5.00 % (348 stocks) |
| trailing_annual_dividend_yield average for Switzerland Asset Management stocks | 5.00 % (13 stocks) |
| 5_year_average_dividend_yield | 2.98 % |
| 5_year_average_dividend_yield average for all Asset Management stocks | 6.49 % (348 stocks) |
| 5_year_average_dividend_yield average for Switzerland Asset Management stocks | 4.14 % (13 stocks) |
| payout_ratio | 105.83 % |
| payout_ratio average for all Asset Management stocks | 130.93 % (348 stocks) |
| payout_ratio average for Switzerland Asset Management stocks | 131.46 % (13 stocks) |
| dividend_date | 05-28-2024 |
| ex_dividend_date | 05-24-2024 |
Self funded chart
Years before free
| Years before free | 0 |
| Year free | 2025 |
Self funded table
| Year number | Year | Sum |
|---|---|---|
| 1 | 2026 | 39.00 |
| 2 | 2027 | 82.73 |
| 3 | 2028 | 131.77 |
| 4 | 2029 | 186.75 |
| 5 | 2030 | 248.41 |
| 6 | 2031 | 317.55 |
| 7 | 2032 | 395.07 |
| 8 | 2033 | 482.00 |
| 9 | 2034 | 579.47 |
| 10 | 2035 | 688.77 |
| 11 | 2036 | 811.33 |
| 12 | 2037 | 948.76 |
| 13 | 2038 | 1.10K |
| 14 | 2039 | 1.28K |
| 15 | 2040 | 1.47K |
DividentYearsScore: 100
Dividened Top table
| Sofina Société Anonyme | 20 |
| Brooks Macdonald Group PLC | 19 |
| Ameriprise Financial Inc | 19 |
| Principal Financial Group Inc | 16 |
| Partners Group Holding AG | 15 |
| Legal & General Group PLC | 15 |
| Guardian Capital Group Ltd | 14 |
| SEI Investments Co | 11 |
| CQS New City High Yield Fund Ltd | 10 |
| Henderson Far East Income Ltd | 10 |
| T Rowe Price Group Inc | 8 |
| Silvercrest Asset Management Group Inc | 7 |
| Hamilton Lane Inc | 7 |
| VZ Holding AG | 7 |
| Canadian General Investments Ltd | 7 |
| Ares Management Corp | 6 |
| JTC PLC | 6 |
| DWS Group GmbH & Co KGaA | 5 |
| AJ Bell PLC | 5 |
| Victory Capital Holdings Inc | 5 |
| Tamburi Investment Partners S.p.A. | 5 |
| KKR & Co Inc | 5 |
| StoneCastle Financial Corp | 5 |
| Sprott Inc | 5 |
| IDI SCA | 4 |
| AVG | 9.44 |
Dividened Bottom table
| KBC Ancora SCA | 1 |
| Volta Finance Limited | 1 |
| Deutsche Beteiligungs AG | 1 |
| Quilter PLC | 1 |
| BBGI SICAV SA-Fund | 1 |
| Bluefield Solar Income Fund Ltd | 1 |
| Oakley Capital Investments Limited | 1 |
| Jlen Environmental Assets Group Ltd | 1 |
| Jupiter Fund Management PLC | 1 |
| VinaCapital Vietnam Opportunity Fund Ltd | 1 |
| Foresight Solar Fund Ltd | 1 |
| NextEnergy Solar Fund Ltd | 1 |
| Burford Capital Ltd | 1 |
| Fidelity Emerging Markets Limited | 1 |
| GCP Asset Backed Income Fund Ltd | 1 |
| Pembroke VCT plc | 1 |
| Hansa Investment Co Ltd | 1 |
| Montanaro UK Smaller Companies Investment Trust PLC | 1 |
| Chenavari Toro Income Fund Limited | 1 |
| British Smaller Companies VCT 2 plc | 1 |
| Molten Ventures VCT plc | 1 |
| B.P. Marsh & Partners PLC | 1 |
| Kings Arms Yard VCT Plc | 1 |
| Thames Ventures VCT 1 plc | 1 |
| Octopus AIM VCT 2 plc | 1 |
| AVG | 1 |
Monthly Dividends
The table displays the monthly dividend distributions for Partners Group Holding AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| January | February | March | April | May | June | July | August | September | October | November | December | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 |
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF |
2024 |
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
39.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
39.00 CHF |
2023 |
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
37.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
37.00 CHF |
2022 |
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
33.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
33.00 CHF |
2021 |
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
27.50 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
27.50 CHF |
2020 |
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
25.50 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
25.50 CHF |
2019 |
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
22.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
22.00 CHF |
2018 |
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
19.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
19.00 CHF |
2017 |
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
15.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
15.00 CHF |
2016 |
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
10.50 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
10.50 CHF |
FAQ
Yes, Partners Group Holding AG pays a dividend. The dividend was last paid on the May 28, 2024.
The last dividend paid by Partners Group Holding AG was CHF 39.00 per share on May 28, 2024.
Partners Group Holding AG next scheduled ex-dividend date is May 24, 2024.
Partners Group Holding AG has been paying dividends for the past 1 years.
No, Partners Group Holding AG does not have a history of special dividend payouts.
The payout ratio of Partners Group Holding AG is 105.83%, meaning that 105.83% of the profits are paid out as dividends.
Partners Group Holding AG dividend payout ratio of 105.83% is below the industry average of 130.93%.