Partners Group (PGPHF) Dividend — yield, history and dates

Partners Group

PGPHF · US

Closed

$ 1136.78 -5.51% ▼

YTD Change

-18.03%

1Y Change

-28.64%

Day Range

896.07 – 896.07

1Y Range

798.9 – 1408.17

Div. Yield

8.51%

10Y

All

$PGPHF Dividend data

Undervalued

4.1%+

$PGPHF has yielded this much or more in just 1 out of 5 trading days over the period — historically a cheap zone.

Average yield

3.23%

Half the time $PGPHF has yielded more than this, half the time less — its historical median.

Overvalued

<2.67%

$PGPHF has yielded this little or less in just 1 out of 5 trading days — historically a pricey zone.

Current yield

8.51%

Where Partners Group stands right now versus its own history above.

Based on the trailing 10 years of Partners Group's dividend yield history.

Geraldine Weiss dividend yield theory

10Y

All

Price

Undervalued (yield 12.73%)

Fair value (orientative)

Overvalued (yield 1.67%)

🟡 Fair value zone · current yield 8.51%

The Geraldine Weiss dividend yield theory applied to Partners Group ($PGPHF) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2016–2026). Based on that history, $PGPHF is currently trading close to its fair value.

When the $PGPHF yield climbs above 🟢 12.73%, the stock has historically been undervalued. When the yield falls below 🔴 1.67%, Partners Group has historically been overvalued. The dashed 🟡 fair value (~7.20%) line marks the orientative midpoint between both extremes, not a price target.

Dividend Growth (CAGR)

CAGR 1Y

102.79%

CAGR 3Y

33.29%

CAGR 5Y

25.96%

CAGR 10Y

24.59%

Dividend Trend

Dividend History

Ex-Date	Payment Date	Period	Cash Amount	Declaration Date
26 May 2026	26 May 2026	Annual	59.3303 $ +24.32%	10 Mar 2026
22 May 2026	26 May 2026	–	37.4510 $	–
23 May 2025	27 May 2025	Annual	47.7250 $ +16.77%	11 Mar 2025
26 May 2023	31 May 2023	Annual	40.87 $ +15.49%	21 Mar 2023
27 May 2022	01 Jun 2022	Annual	35.3897 $ +15.95%	22 Mar 2022
17 May 2021	19 May 2021	Annual	30.5220 $ +16.47%	16 Mar 2021
15 May 2020	19 May 2020	Annual	26.2050 $ +20.31%	17 Mar 2020
17 May 2019	21 May 2019	Annual	21.7820 $ +14.62%	20 Mar 2019
14 May 2018	16 May 2018	Annual	19.0040 $ +26.8%	21 Mar 2018
15 May 2017	17 May 2017	Annual	14.9870 $ +39.53%	21 Mar 2017
17 May 2016	19 May 2016	Annual	10.7410 $ +17.06%	22 Mar 2016
19 May 2015	22 May 2015	Annual	9.1760 $ +26.57%	24 Mar 2015
19 May 2014	22 May 2014	Annual	7.25 $ +16%	25 Mar 2014
06 May 2013	10 May 2013	Annual	6.25 $ +4.59%	19 Mar 2013
07 May 2012	10 May 2012	Annual	5.9759 $ +4.17%	–
09 May 2011	12 May 2011	Annual	5.7369 $ +41.49%	–
10 May 2010	14 May 2010	Annual	4.0546 $ +8.26%	–
06 May 2009	06 May 2009	Annual	3.7452 $	–
16 Apr 2008	16 Apr 2008	Other	4.25 $	–