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Data last updated: Oct 19, 2026
Snapshot (as of Oct 19, 2026): Partners Group Holding AG (PGPHF) pays a $46.00 annual dividend, yielding 8.14% at $719.50/share. Next ex-dividend date 2026-05-22. 16 consecutive years of dividend growth. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 8.14%
Annual Dividend: $46.00 per share
Payout Ratio: 100.4%
Ex-Dividend Date: 2026-05-22
Dividend Frequency: annually
Sector: Financial Services
Years of Dividend History: 20
Partners Group Holding AG dividend stands at $46.00 per share annually, backed by a global private markets firm managing assets across private equity, private real estate, private infrastructure, and private debt. The current yield is 7.45%, paid once per year, with the next ex-dividend date on May 26, 2026. The last dividend amount paid was $58.52 per share. PGPHF suits income-focused investors drawn to high yields, with a beta of 0.952 reflecting price movement broadly in line with the broader market.
Partners Group Holding AG pays out 100% of earnings as dividends, a payout ratio classified as high (above 75%). The firm's business spans private equity, private debt, and infrastructure investments across global markets, which generates the fee and performance income that funds the payout. Partners Group Holding AG dividend safety is the central question at this yield level, and a 100% payout ratio leaves no earnings buffer if income from its investment activities softens. That is the most significant data-supported pressure point for income investors watching this name.
Partners Group Holding AG dividend history shows a CAGR of 16.9% per year from 2011 to 2025. Per-share payments grew from $5.71 to $51.13 over that window (2026 data is partial and excluded from the growth calculation). The smallest annual increase in the window was 4.4% in 2024, which shows that even in slower years, PGPHF has continued raising its payout.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +14.0% | $34.48 (2022) | $51.13 (2025) |
| 5-Year | +14.3% | $26.22 (2020) | $51.13 (2025) |
| 10-Year | +18.9% | $9.07 (2015) | $51.13 (2025) |
PGPHF fits dividend investors who prioritize high current income from a private markets asset manager with a long history of raising payouts. The yield classification is high (above 4%), and at 7.45% it sits well above the 5-year average of 5.26%, which reflects either a price decline or an accelerated payout. The 100% payout ratio means the dividend consumes all reported earnings, leaving no margin for error if fee income or investment returns compress. What an investor gets here is a high, fast-growing income stream from a globally diversified private markets firm. What they accept is a payout structure with no earnings cushion.
| Payment Date | Amount per Share |
|---|---|
| 2026-05-26 | $58.5203 |
| 2025-05-23 | $51.1283 |
| 2024-05-24 | $42.6504 |
| 2023-05-26 | $40.8388 |
| 2022-05-30 | $34.4830 |
| 2021-05-17 | $30.4967 |
| 2020-05-15 | $26.2168 |
| 2019-05-17 | $21.7652 |
| 2018-05-14 | $19.0446 |
| 2017-05-15 | $15.0526 |
| Year | Total Dividends |
|---|---|
| 2026 | $58.5203 |
| 2025 | $51.1283 |
| 2024 | $42.6504 |
| 2023 | $40.8388 |
| 2022 | $34.4830 |
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