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.

Yield 12m 5.29%
Payout Ratio 95.0%
Growth Rate CAGR 5y 8.3%
Consistency Lifetime 100%
Yield on Cost 5y 4.1%
Payout FCF 131.8%
Streak Years 4
Dividend Rating 67.4%
Dividends Cash Amount per Share Yearly This chart shows the yearly cash amount paid as dividends per share.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis) and average yield as orange dashed line.
Payout Yield (right) Price (left) ┅┅ Avg Payout Yield

Top Dividend Payers in Asset Management & Custody Banks

Top 5 Dividend Yields of Peer-Group
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%
Top 5 Dividend Growth Rates of Peer-Group
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%
PGHN Dividend History: Last 5 Payments (CHF) as of June 2026
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

What is the Dividend Yield of PGHN?

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.

Does PGHN pay a dividend?

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.

How often does PGHN pay dividends?

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.

PGHN dividend forecast

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%.

Will PGHN pay dividends in 2026?

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.

What is the next Ex-Dividend Date for PGHN?

The next Ex-Dividend date for Partners Holding (PGHN) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of PGHN?

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.

What is the Yield on Cost of PGHN?

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.

What is the Payout Consistency of PGHN?

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.

Does PGHN have a good Dividend Yield?

PGHN's 5.29% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of PGHN?

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.

What is the Dividend Rating of PGHN?

PGHN's Overall Dividend Rating is 67.36%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

PGHN Outstanding Shares Analysis
The Chart shows the outstanding shares over time per year.
What is the Trend in PGHN's Outstanding Shares?

Partners Holding's outstanding shares have decreased by approximately 1.42% annually over the past 3 years (Trend Reliability: -37.8%). Slightly positive: The company is modestly reducing its share count through buybacks. This provides a small tailwind to earnings per share and dividend sustainability.

Has PGHN ever had a Stock Split?

No stock splits on record. The share count changes shown above reflect buybacks, new issuance, or employee compensation rather than structural splits.

YEAR NUMBER OF SHARES ANNUAL GROWTH RATE
2004 26,341,000 0%
2005 27,436,000 +4.16%
2006 27,064,000 -1.36%
2007 26,465,000 -2.21%
2008 26,465,000 0%
2009 26,426,000 -0.15%
2010 26,432,000 +0.02%
2011 26,062,000 -1.4%
2012 25,946,000 -0.45%
2013 26,217,000 +1.04%
2014 26,384,000 +0.64%
2015 26,846,000 +1.75%
2016 26,723,000 -0.46%
2017 26,782,000 +0.22%
2018 26,804,000 +0.08%
2019 26,680,000 -0.46%
2020 26,135,000 -2.04%
2021 26,322,000 +0.72%
2022 25,910,000 -1.57%
2023 26,076,000 +0.64%
2024 26,128,000 +0.2%
2025 25,932,500 -0.75%

Key Metric Definitions

Dividend Yield

Annual dividend per share divided by current share price.

Payout Ratio

Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.

Payout FCF

Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.

Growth Rate (CAGR)

Compound annual growth rate of dividends over the last 5 years.

Consistency

Reliability of dividend payments over lifetime. Penalizes cuts and pauses.

Yield on Cost

Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.

Streak

Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.

Dividend Rating

Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-06-13 22:29 UTC