Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist (LU0263854407.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€161.97
+€2.66+1.67%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €4.12 | - | |
Mar 19, 2026 (Ex Date) | €4.12 | - | |
| €8.15 | +43.74% | ||
Sep 15, 2025 (Ex Date) | €4.12 | +2.23% | |
Mar 18, 2025 (Ex Date) | €4.03 | - | |
| €5.67 | -12.36% | ||
Sep 9, 2024 (Ex Date) | €4.03 | +145.73% | |
Mar 18, 2024 (Ex Date) | €1.64 | -49.38% | |
| €6.47 | +3.69% | ||
Sep 13, 2023 (Ex Date) | €3.24 | +0.31% | |
Mar 8, 2023 (Ex Date) | €3.23 | +0.62% | |
| €6.24 | +13.87% | ||
Sep 26, 2022 (Ex Date) | €3.21 | +5.94% | |
Mar 21, 2022 (Ex Date) | €3.03 | +9.39% | |
| €5.48 | +10.26% | ||
Sep 13, 2021 (Ex Date) | €2.77 | +2.21% | |
Mar 10, 2021 (Ex Date) | €2.71 | +10.61% | |
| €4.97 | -0.8% | ||
Sep 14, 2020 (Ex Date) | €2.45 | -2.78% | |
Mar 10, 2020 (Ex Date) | €2.52 | -4.18% | |
| €5.01 | -7.9% | ||
Sep 4, 2019 (Ex Date) | €2.63 | +10.5% | |
Feb 27, 2019 (Ex Date) | €2.38 | -3.64% | |
| €5.44 | +4.62% | ||
Aug 28, 2018 (Ex Date) | €2.47 | -16.84% | |
Feb 23, 2018 (Ex Date) | €2.97 | +3.85% | |
| €5.20 | -9.41% | ||
Aug 31, 2017 (Ex Date) | €2.86 | +22.22% | |
Feb 17, 2017 (Ex Date) | €2.34 | -18.75% | |
| €5.74 | +24.24% | ||
Aug 16, 2016 (Ex Date) | €2.88 | +0.7% | |
10Y Growth
4.37%
5Y Growth
9.81%
3Y Growth
8.56%
1Y Growth
2.23%
Community
FAQs
How much dividend does Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist is €8.24 per share.
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 5.09%.
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 5-year dividend growth of 9.81%.
What is the dividend of Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist?▼
The latest recorded dividend from Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist was €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 March 19, 2026.
What was the dividend of Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist in 2025?▼
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist has recorded dividends totaling €8.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.