PGHN Dividend History & Analysis | 100% Free Data

Track PGHN's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 7.03%
Dividends per Share 12m 81.00
Dividend Growth Rate 5y 8.87%
Overall Dividend Rating 91.92%
Yield on Cost 5y 13.04%
Payout Ratio 90.5%
Payout Frequency 12m 2
Payout Consistency 99.7%
Total Return 12m: -6.69%
#161 in Group
Total Return 5y: 73.10%
#64 in Group

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

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
OXLC 1,950m 32.4% 93.8%
ECC 887m 25.2% 78.6%
OCCI 151m 25.7% 53.6%
FFN 227m 24.0% 56.8%
DGS 191m 17.8% 60.4%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Consistency
NOAH 600m 130% 21.4%
ECAT 1,486m 131% 80.0%
FSCO 1,315m 98.0% 75.0%
BCAT 1,499m 91.1% 82.5%
RWAY 343m 63.6% 78.8%

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EFR

PGHN Dividend History: Last 19 Payments (CHF)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-05-23 2025-05-27 Final 42 7.7%
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% 3.61%
2019-05-17 2019-05-21 Final 22 15.8%
2018-05-14 2018-05-16 Final 19 26.7%
2017-05-15 2017-05-17 Final 15 42.9%
2016-05-17 2016-05-19 Final 10.5 23.5%
2015-05-19 2015-05-22 Final 8.5 17.2%
2014-05-19 2014-05-22 Final 7.25 16%
2013-05-06 2013-05-10 Final 6.25 13.6%
2012-05-07 5.5 10%
2011-05-09 5 11.1%
2010-05-10 4.5 5.9%
2009-05-06 4.25
2008-04-16 4.25 60.4%
2007-05-03 2.65

PGHN Dividend FAQ

Does PGHN pay dividends?

Yes, as of May 2025, PGHN paid a dividend of 81.00 CHF in the last 12 months. The last dividend was paid on 2025-05-23.

What is the Dividend Yield of PGHN?

As of May 2025, PGHN`s dividend yield is 7.03%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 81.0 CHF by the current share price of 1075.50.

How often does PGHN pay dividends?

PGHN pays dividends semi-annually. Over the last 12 months (TTM), PGHN has issued 2 dividend payments.

What is the next Ex-Dividend Date for PGHN?

The next ex-dividend date for Partners Holding (PGHN) is 2025-05-23.

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: Dividend growth is outpacing inflation.

What is the Yield on Cost of PGHN?

PGHN's 5-Year Yield on Cost is 13.0%. This represents the effective dividend yield for an investor who bought Partners Holding five years ago. It is calculated as the sum of all trailing 12-month dividends (81.0) divided by the purchase price five years ago (621.31):

What is the Payout Consistency of PGHN?

PGHN Payout Consistency is 99.7%.
Highly consistent: Partners Holding has a strong track record of consistent dividend payments.

Does PGHN have a good Dividend Yield?

PGHN`s 7.03% Dividend Yield is considered as high. Make sure the dividend is sustainable.

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 91.92%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

PGHN Outstanding Shares Analysis

What is the Trend in PGHN`s Outstanding Shares?

Partners Holding`s outstanding shares have decreased by approximately -0.18% annually over the past 5 years (Correlation: -80.0%), positively influencing stock 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 25,904,000 -0.66%