Overview Performance Dividends Peer Group Options

PGHN Dividend History & Analysis | 100% Free Data

PGHN's dividend history, current yield (3.8%), dividend growth rate (8.9%), complete payout history and peer comparison (Asset Management & Custody Banks).

Yield 12m 3.82%

Dividends per Share 12m 42.00

Dividend Growth Rate CAGR 5y 8.87%

Overall Dividend Rating 72.73%

Yield on Cost 5y 6.14%

Payout Ratio 90.5%

Payout Frequency 12m 1

Payout Consistency 99.7%

Total Return 12m: -10.36%

Total Return 5y: 48.37%

Compare PGHN Dividends with similiar companies

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Asset Management & Custody Banks

Top 5 Dividend Yields of Peer-Group

Symbol	Market Cap (USD)	Dividend Yield TTM	Yield on Cost (purchase 5y ago)
OXLC	2,098 M	30.1%	77.1%
ECC	947 M	27.5%	71.8%
FFN	281 M	21.9%	62.8%
OCCI	143 M	24.9%	41.3%
GGT	134 M	26.8%	31.7%

Top 5 Dividend Growth Rates of Peer-Group

Symbol	Market Cap (USD)	Growth Rate (5y CAGR)	Payout Consistency
BN	89,613 M	140%	69.2%
NOAH	806 M	130%	21.4%
ECAT	1,599 M	131%	80.0%
FSCO	1,434 M	98.0%	75.0%
BCAT	1,586 M	91.1%	82.5%

Similar Stocks with Attractive Dividends

WDI

Western Asset
15.49% Yield

OFS

OFS Capital
20.22% Yield

EFT

Eaton Vance
10.16% Yield

MCI

Barings Corporate
8.48% Yield

MAIN

Main Street
7.11% Yield

MPV

Barings
9.08% Yield

PGHN Dividend History: Last 19 Payments (CHF) as of June 2025

Ex-Dividend Date	Payment Date	Period	Dividend per Share	Dividend Growth Rate QoQ	Payout Yield
2025-05-23	2025-05-27	Final	42	7.7%	3.84%
2024-05-24	2024-05-28	Final	39	5.4%	3.2%
2023-05-26	2023-05-31	Final	37	12.1%	4.57%
2022-05-30	2022-06-01	Final	33	20%	3.2%
2021-05-17	2021-05-19	Final	27.5	7.8%	2.16%
2020-05-15	2020-05-19	Final	25.5	15.9%	N/A
2019-05-17	2019-05-21	Final	22	15.8%	N/A
2018-05-14	2018-05-16	Final	19	26.7%	N/A
2017-05-15	2017-05-17	Final	15	42.9%	N/A
2016-05-17	2016-05-19	Final	10.5	23.5%	N/A
2015-05-19	2015-05-22	Final	8.5	17.2%	N/A
2014-05-19	2014-05-22	Final	7.25	16%	N/A
2013-05-06	2013-05-10	Final	6.25	13.6%	N/A
2012-05-07			5.5	10%	N/A
2011-05-09			5	11.1%	N/A
2010-05-10			4.5	5.9%	N/A
2009-05-06			4.25	0%	N/A
2008-04-16			4.25	60.4%	N/A
2007-05-03			2.65	0%	N/A

PGHN Dividend FAQ

Does PGHN pay a dividend?

Yes, as of June 2025, PGHN paid a dividend of 42.00 CHF in the last 12 months. The last dividend was paid on 2025-05-23 and the payout was 42 CHF.

What is the Dividend Yield of PGHN?

As of June 2025, PGHN`s dividend yield is 3.82%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 42.0 CHF by the current share price of 1014.50.

How often does PGHN pay dividends?

PGHN pays dividends annually. Over the last 12 months (TTM), PGHN has issued 1 dividend payments.

What is the next Ex-Dividend Date for PGHN?

The next ex-dividend date for Partners Holding (PGHN) is unknown.

What is the Dividend Growth of PGHN?

PGHN's average dividend growth rate over the past 5 years is 8.87% per year.
Strong growth: PGHN's Dividend growth is outpacing inflation.

What is the Yield on Cost of PGHN?

PGHN's 5-Year Yield on Cost is 6.14%. If you bought PGHN's shares at 683.74 CHF five years ago, your current annual dividend income (42.0 CHF per share, trailing 12 months) equals 6.14% of your original purchase price.

What is the Payout Consistency of PGHN?

PGHN Payout Consistency is 99.7%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Partners Holding has a strong track record of consistent dividend payments over its lifetime.

Does PGHN have a good Dividend Yield?

PGHN`s 3.82% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of PGHN?

The Dividend Payout Ratio of PGHN is 90.5%. Very high - REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Otherwise, proceed with caution.

What is the Dividend Rating of PGHN?

PGHN`s Overall Dividend Rating is 72.73%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

PGHN Outstanding Shares Analysis

What is the Trend in PGHN`s Outstanding Shares?

Partners Holding`s outstanding shares have decreased by approximately -0.01% annually over the past 5 years (Correlation: -50.0%), positively influencing the share price.

Has Partners Holding ever had a Stock Split?

No Stock Splits found.

Year	Number of Shares	Annual Growth Rate
2004	26,341,000
2005	27,436,300	+4.16%
2006	27,064,400	-1.36%
2007	26,464,700	-2.22%
2008	26,464,700
2009	26,426,100	-0.15%
2010	26,431,700	+0.02%
2011	26,062,300	-1.4%
2012	25,946,200	-0.45%
2013	26,216,800	+1.04%
2014	26,384,300	+0.64%
2015	26,846,100	+1.75%
2016	26,722,600	-0.46%
2017	26,781,500	+0.22%
2018	26,803,600	+0.08%
2019	26,679,900	-0.46%
2020	26,134,900	-2.04%
2021	26,322,100	+0.72%
2022	25,909,800	-1.57%
2023	26,075,600	+0.64%
2024	26,127,700	+0.2%

Key Metric Definitions

Dividend Yield: Annual dividend per share divided by current share price.
Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
Payout Ratio: Percentage of earnings paid as dividends (TTM).
Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
Payout Frequency: Number of dividends paid per year (typically quarterly).
Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
Total Return: Price appreciation plus dividends over specified period.
Market Cap: Figures are in millions of the corresponding currency.