PGHN.SW
Partners Group Holding AG
Price history
Key metrics
Partners Group Holding AG has paid a dividend for 20 consecutive years and currently yields 7.70%, above its five year average. Its payout ratio is 95%. Dividend Health rates it Borderline at 56 out of 99, with high confidence.
Data as of 15 Oct 2026
Next dividend
Per share
CHF 46.00
Frequency
Final
Declared
—
Ex-date
24 May 2027
in 221 days
Pay date
28 May 2027
estimated
Dividend health
Confidence High · Standard profile · as of 15 Oct 2026
Total return
CHF 10,000 invested is CHF 16,863 today: CHF 2,046 from the share price and CHF 4,816 from dividends reinvested.
Total return +68.63%. Price alone returned +20.46% over the same window.
Assumes every dividend is reinvested on its ex-dividend date, before tax and dealing costs.
How it compares
Where it trades
Volume: median shares per session over the last 20 sessions. Closes as of 14 Oct 2026. Regular trading hours in your time zone.
Partners Group Holding AG is a private equity firm specializing in direct, secondary, and primary investments across private equity, private real estate, private infrastructure, private credit, private debt, royalties, and special opportunities. The firm also makes fund of funds investments. It seeks to invest in distressed, special situations, later stage, mature, early venture, mid venture, late venture, industry consolidation, buyouts, recapitalizations, emerging growth, and seed capital. Partners Group's cross-sector royalties strategy invests across several key sectors, including pharmaceuticals, music, broader media & entertainment, and energy transition. For direct private equity investments, the firm invests directly in Technology, Health & Life, Goods & Products, and Services. For its private real estate direct investment practice, it focuses on seeking out properties globally. It also makes investments in private real estate secondaries and primaries and focuses on distressed assets in United States, Europe, and Japan. Under private debt, the firm provides senior debt financing, junior debt lending, broadly syndicated loan, mezzanine financing, alongside secondaries and primaries, CLO debt securities and equity, and participates in add on acquisitions in in first/second lien. It seeks to invest in upper middle markets in Americas, Europe, and Asia. In energy infrastructure, the firm seeks to invest in the areas of midstream, power generation, gas transportation, gas export infrastructure, renewable energy including wind and solar energy. The firm seeks to invest globally with a focus on South Africa, China, India, Philippines, Austria, France, Germany, Switzerland, Russia, Brazil, and Chile. It seeks to invest between 0.50 million ($0.68 million) and 100 million ($137 million) in equity investment in companies with enterprise value between 100 million ($137 million) to 2 billion ($2740 million). While investing in funds, it invests in venture capital, mezzanine, private equity, real estate, distressed,
Annual dividends per share
Dividends paid in CHF · based on PGHN.SW's fiscal years ending in December
Dividend Policy
Historically, the firm aligned its dividend strategy to its assets under management (AuM) growth choosing a progressive dividend increase strategy to promote sustainability in the dividend for the benefit of the firm's shareholders.
Dividend History
| Ex-Date | Amount | Status |
|---|---|---|
| 24 May 272027-05-24 | CHF 46.0000 | Estimated |
| 22 May 262026-05-22 | CHF 46.0000 | Paid |
| 23 May 252025-05-23 | CHF 42.0000 | Paid |
| 24 May 242024-05-24 | CHF 39.0000 | Paid |
| 26 May 232023-05-26 | CHF 37.0000 | Paid |
| 30 May 222022-05-30 | CHF 33.0000 | Paid |
| 17 May 212021-05-17 | CHF 27.5000 | Paid |
| 15 May 202020-05-15 | CHF 25.5000 | Paid |
| 17 May 192019-05-17 | CHF 22.0000 | Paid |
| 14 May 182018-05-14 | CHF 19.0000 | Paid |
| 15 May 172017-05-15 | CHF 15.0000 | Paid |
| 17 May 162016-05-17 | CHF 10.5000 | Paid |
| 19 May 152015-05-19 | CHF 8.5000 | Paid |
| 19 May 142014-05-19 | CHF 7.2500 | Paid |
| 06 May 132013-05-06 | CHF 6.2500 | Paid |
| 07 May 122012-05-07 | CHF 5.5000 | Paid |
| 09 May 112011-05-09 | CHF 5.0000 | Paid |
| 10 May 102010-05-10 | CHF 4.5000 | Paid |
| 06 May 092009-05-06 | CHF 4.2500 | Paid |
| 16 Apr 082008-04-16 | CHF 4.2500 | Paid |
| 03 May 072007-05-03 | CHF 2.6500 | Paid |
For information only, not investment advice. Past dividends are no guarantee of future payments. Prices are closing prices from the last trading day.
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