The free dividend tracker to help you grow your wealth. Link your brokerage accounts and MerryDiv automatically syncs your holdings and dividends.
Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): Partners Group Holding AG (PGPHF) pays a $46.00 annual dividend, yielding 6.77% at $856.71/share. Next ex-dividend date 2026-05-26. 16 consecutive years of dividend growth. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 6.77%
Annual Dividend: $46.00 per share
Payout Ratio: 100.0%
Ex-Dividend Date: 2026-05-26
Sector: Financial Services
Years of Dividend History: 20
Partners Group Holding AG dividend investors are looking at a global private markets firm managing assets across private equity, private real estate, private infrastructure, and private debt. The current yield stands at 6.77%, with a trailing annual dividend rate of $46.00 per share. PGPHF has raised its dividend for 16 consecutive years, with the next ex-dividend date set for May 26, 2026. At a beta of 0.952, this stock moves roughly in line with the broader market, making it a fit for dividend investors who want meaningful income without extreme price swings.
Partners Group Holding AG pays out 100% of earnings as dividends, a payout ratio classified as high (above 75%). That leaves no earnings buffer, meaning the dividend is entirely dependent on the firm's ability to generate fee income and carried interest from its private equity, private debt, and infrastructure investment activities. Partners Group Holding AG dividend safety hinges on that revenue stream holding up, and any slowdown in deal activity or asset management fees would put direct pressure on the full payout.
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 this calculation). The smallest annual increase in the window was 4.4% in 2024, a notable step down from the 39.9% surge recorded in 2017.
| 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 growth record. The yield of 6.77% is classified as high (above 4%), and it sits well above the 5-year average yield of 4.66%, which means buyers today are locking in an above-average income rate relative to recent history. The 16-year streak of consecutive increases and a 16.9% CAGR are the headline strengths. The trade-off is a 100% payout ratio: Partners Group Holding AG distributes every dollar of reported earnings, so there is no retained earnings cushion if fee revenues compress.
| 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 |
Project income from PGPHF with the PGPHF dividend calculator or track your full portfolio with the dividend tracker.