PGHN Dividend History & Analysis | 5.3% Yield
PGHN has a dividend yield of 5.3% and paid 46 CHF per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Asset Management & Custody Banks
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| ECC | 505 M | 26.19% | 29.60% |
| ECAT | 1,544 M | 21.56% | 33.11% |
| BCAT | 1,682 M | 21.36% | 30.06% |
| TRIN | 1,518 M | 16.95% | 35.68% |
| FSK | 3,098 M | 17.99% | 22.20% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ALLFG | 6,023 M | 52.19% | 100.0% |
| ECAT | 1,544 M | 47.74% | 91.7% |
| ASA | 1,153 M | 43.50% | 99.2% |
| BCAT | 1,682 M | 38.76% | 100.0% |
| OWL | 14,819 M | 26.50% | 100.0% |
2.77% Yield AZM Azimut Holding S.p.A.
6.02% Yield BSTZ BlackRock Science
10.78% Yield APAM Artisan Asset Management
9.48% Yield DWS DWS GmbH & Co. KGaA
5.18% Yield AMUN
5.26% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-22 | 2026-05-27 | Interim | 46 | +9.5% | 5.292% | |
| 2025-05-23 | 2025-05-27 | Final | 42 | +7.7% | 3.843% | |
| 2024-05-24 | 2024-05-28 | Final | 39 | +5.4% | 3.199% | |
| 2023-05-26 | 2023-05-31 | Final | 37 | +12.1% | 4.568% | |
| 2022-05-30 | 2022-06-01 | Final | 33 | 0% | 3.202% |
PGHN Dividend FAQ
As of June 2026, PGHN's dividend yield is 5.29%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 46.0 CHF by the current share price of 699.60.
As of June 2026, PGHN paid a dividend of 46.00 CHF in the last 12 months. The last dividend was paid on 2026-05-22 and the payout was 46 CHF.
PGHN pays dividends annually. Over the last 12 months, PGHN has issued 1 dividend payments. The last dividend payment was made on 2026-05-22.
Based on historical data, the forecasted dividend per share for PGHN for the next payment is 49.996 (+8.7%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 7.15%.
The latest dividend paid per share was 46 CHF with an Ex-Dividend Date of 2026-05-22. The next Ex-Dividend date for Partners Holding (PGHN) is currently unknown.
The next Ex-Dividend date for Partners Holding (PGHN) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
PGHN's average dividend growth rate over the past 5 years is 8.27% per year. Strong growth: PGHN's dividend growth is outpacing inflation.
PGHN's 5-Year Yield on Cost is 4.08%. If you bought PGHN's shares at 1126.69 CHF five years ago, your current annual dividend income (46.0 CHF per share, trailing 12 months) equals 4.08% of your original purchase price.
PGHN Payout Consistency is 100.0%. 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.
PGHN's 5.29% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of PGHN is 95.0%. 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.
PGHN's Overall Dividend Rating is 67.36%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-13 22:29 UTC