PARTNERS GROUP HLG AG (PGPHF) Dividends
The forward dividend yield for PGPHF as of July 24, 2026 is 3.22%. Average dividend growth rate for stock PARTNERS GROUP HLG AG (PGPHF) for past three years is 10.00%.
Dividend history for stock PGPHF (PARTNERS GROUP HLG AG) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PARTNERS GROUP HLG AG Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-05-24 | 2024-05-28 | 43.9093 USD (7.44%) | 1323.78 USD | 1323.78 USD |
| 2023-05-26 | 2023-05-31 | 40.8700 USD (18.52%) | 903.17 USD | 903.17 USD |
| 2022-05-31 | 34.4830 USD (4.49%) | 1079.97 USD | 1032.03 USD | |
| 2022-05-27 | 2022-06-01 | 33 USD (8.12%) | 1032.03 USD | 1079.97 USD |
| 2021-05-17 | 2021-05-19 | 30.5220 USD (16.47%) | 1451.00 USD | 1343.60 USD |
| 2020-05-15 | 2020-05-19 | 26.2050 USD (20.31%) | 740.00 USD | 671.04 USD |
| 2019-05-17 | 2019-05-21 | 21.7820 USD (14.62%) | 715.90 USD | 626.51 USD |
| 2018-05-14 | 2018-05-16 | 19.0040 USD (26.80%) | 733.90 USD | 623.18 USD |
| 2017-05-15 | 2017-05-17 | 14.9870 USD (39.53%) | 614.85 USD | 508.57 USD |
| 2016-05-17 | 2016-05-19 | 10.7410 USD (17.06%) | 409.70 USD | 330.62 USD |
| 2015-05-19 | 2015-05-22 | 9.1760 USD (26.57%) | 317.15 USD | 249.33 USD |
| 2014-05-19 | 2014-05-22 | 7.2500 USD (16%) | 1323.78 USD | 1323.78 USD |
| 2013-05-06 | 2013-05-10 | 6.2500 USD (4.59%) | 1323.78 USD | 1323.78 USD |
| 2012-05-07 | 2012-05-10 | 5.9759 USD (4.17%) | 1323.78 USD | 1323.78 USD |
| 2011-05-09 | 2011-05-12 | 5.7369 USD (41.49%) | 1323.78 USD | 1323.78 USD |
| 2010-05-10 | 2010-05-14 | 4.0546 USD (8.26%) | 1323.78 USD | 1323.78 USD |
| 2009-05-06 | 2009-05-06 | 3.7452 USD (-11.93%) | 1323.78 USD | 1323.78 USD |
| 2008-04-16 | 2008-04-16 | 4.2526 USD | 1323.78 USD | 1323.78 USD |
PGPHF
Price: $1,300
Dividend Yield: 0.03%
Forward Dividend Yield: 3.22%
Payout Ratio: 103.54%
Dividend Per Share: 43.91 USD
Earnings Per Share: 42.41 USD
P/E Ratio: 32.15
Exchange: PNK
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 35.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 10.00%
DGR5: 11.93%
DGR10: 15.85%