Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist (LU0263854407.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€163.79
+€0.05+0.03% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €8.24 | +1.1% | ||
15 Sep 2026 | €4.12 | - | |
19 Mar 2026 | €4.12 | - | |
| €8.15 | +43.74% | ||
15 Sep 2025 | €4.12 | +2.23% | |
18 Mar 2025 | €4.03 | - | |
| €5.67 | -12.36% | ||
09 Sep 2024 | €4.03 | +145.73% | |
18 Mar 2024 | €1.64 | -49.38% | |
| €6.47 | +3.69% | ||
13 Sep 2023 | €3.24 | +0.31% | |
08 Mar 2023 | €3.23 | +0.62% | |
| €6.24 | +13.87% | ||
26 Sep 2022 | €3.21 | +5.94% | |
21 Mar 2022 | €3.03 | +9.39% | |
| €5.48 | +10.26% | ||
13 Sep 2021 | €2.77 | +2.21% | |
10 Mar 2021 | €2.71 | +10.61% | |
| €4.97 | -0.8% | ||
14 Sep 2020 | €2.45 | -2.78% | |
10 Mar 2020 | €2.52 | -4.18% | |
| €5.01 | -7.9% | ||
04 Sep 2019 | €2.63 | +10.5% | |
27 Feb 2019 | €2.38 | -3.64% | |
| €5.44 | +4.62% | ||
28 Aug 2018 | €2.47 | -16.84% | |
23 Feb 2018 | €2.97 | +3.85% | |
| €5.20 | -9.41% | ||
31 Aug 2017 | €2.86 | +22.22% | |
17 Feb 2017 | €2.34 | -18.75% | |
10Y Growth
3.65%
5Y Growth
9.81%
3Y Growth
8.56%
1Y Growth
2.23%
Community
FAQ
How much dividend does Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist pay?▼
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist pays an annual dividend of €8.24 per share, with a dividend yield of 5.03%.
What is the dividend yield of Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist?▼
The current dividend yield of Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist is 5.03%.
When does Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist pay dividends?▼
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist pays dividends semi-annual. The next payment is expected on March 19, 2027.
When is the next dividend from Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist?▼
The next dividend payment from Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist is estimated for March 19, 2027.
How safe is the dividend of Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist?▼
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.81%.
What is the dividend of Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist?▼
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist currently pays a dividend of €4.12 per share.
When did I have to buy the shares of Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist to receive the previous dividend?▼
To receive the previous dividend from Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist, you needed to own the shares before the ex-dividend date of September 15, 2026.
What was the dividend of Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist in 2025?▼
In 2025, Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist paid a total dividend of €8.15 per share.
In which currency does Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist distribute the dividend?▼
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist distributes its dividends in EUR.