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 |
|---|---|---|---|
| ECAT NYSE BlackRock ESG Capital |
1,532 M | 21.46% | 33.43% |
| BCAT NYSE BlackRock Capital |
1,618 M | 21.15% | 29.30% |
| TRIN NASDAQ Trinity Capital |
1,612 M | 14.26% | 30.72% |
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| MSIF NYSE MSC Income Fund |
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| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ECAT NYSE BlackRock ESG Capital |
1,532 M | 46.20% | 91.7% |
| ASA NYSE ASA Gold Precious Metals |
904 M | 43.50% | 99.2% |
| MSIF NYSE MSC Income Fund |
495 M | 42.57% | 100.0% |
| BCAT NYSE BlackRock Capital |
1,618 M | 38.58% | 100.0% |
| KBDC NYSE Kayne Anderson BDC |
892 M | 35.03% | 100.0% |
| SLRC NASDAQ SLR Investment |
706 M | 35.11% | 98.3% |
| VCTR NASDAQ Victory Capital Holdings |
6,078 M | 24.64% | 100.0% |
| STEP NASDAQ Stepstone |
5,370 M | 23.52% | 98.9% |
| BXSL NYSE Blackstone Secured Lending |
5,542 M | 25.33% | 90.8% |
| ARES NYSE Ares Management |
41,455 M | 21.11% | 100.0% |
PGHN Dividend History
Dividend Monthly Return EX date, 4.2 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-22 | 2026-05-27 | Interim | 46 | +9.5% | 5.29% | |
| 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 | 0% | 3.2% |
PGHN Dividend FAQ
As of July 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 679.80.
As of July 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 7.35%.
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 3.60%. If you bought PGHN's shares at 1277.11 CHF five years ago, your current annual dividend income (46.0 CHF per share, trailing 12 months) equals 3.60% 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 67.07%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
PGHN Outstanding Shares Analysis
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: 2026-07-20 02:06 UTC