Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist (LU0424511698.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£485.81
+£3.56+0.74%Friday 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 | £4.06 | - | |
Mar 19, 2026 (Ex Date) | £4.06 | +0.74% | |
| £7.03 | +11.06% | ||
Sep 15, 2025 (Ex Date) | £4.03 | +34.33% | |
Mar 18, 2025 (Ex Date) | £3.00 | -39.76% | |
| £6.33 | -13.76% | ||
Sep 9, 2024 (Ex Date) | £4.98 | +268.89% | |
Mar 18, 2024 (Ex Date) | £1.35 | -71.58% | |
| £7.34 | +36.18% | ||
Sep 13, 2023 (Ex Date) | £4.75 | +83.4% | |
Mar 8, 2023 (Ex Date) | £2.59 | -26.21% | |
| £5.39 | +36.11% | ||
Sep 26, 2022 (Ex Date) | £3.51 | +86.7% | |
Mar 21, 2022 (Ex Date) | £1.88 | -14.16% | |
| £3.96 | -23.7% | ||
Sep 13, 2021 (Ex Date) | £2.19 | +23.73% | |
Mar 10, 2021 (Ex Date) | £1.77 | -33.21% | |
| £5.19 | +4.43% | ||
Sep 14, 2020 (Ex Date) | £2.65 | +4.33% | |
Mar 10, 2020 (Ex Date) | £2.54 | -22.56% | |
| £4.97 | -15.76% | ||
Sep 4, 2019 (Ex Date) | £3.28 | +94.08% | |
Feb 27, 2019 (Ex Date) | £1.69 | -58.37% | |
| £5.90 | +231.46% | ||
Aug 28, 2018 (Ex Date) | £4.06 | +120.65% | |
Feb 23, 2018 (Ex Date) | £1.84 | +78.64% | |
| £1.78 | +106.98% | ||
Aug 31, 2017 (Ex Date) | £1.03 | +37.33% | |
Feb 17, 2017 (Ex Date) | £0.75 | +188.46% | |
| £0.86 | -69.06% | ||
Aug 16, 2016 (Ex Date) | £0.26 | -56.67% | |
10Y Growth
17.23%
5Y Growth
12.85%
3Y Growth
9.87%
1Y Growth
1.38%
Community
FAQs
How much dividend does Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist is £8.09 per share.
What is the dividend yield of Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist?▼
The current dividend yield of Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist is 1.67%.
How safe is the dividend of Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist?▼
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist has raised its dividend for 1 consecutive years, with 5-year dividend growth of 12.85%.
What is the dividend of Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist?▼
The latest recorded dividend from Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist was £4.06 per share.
When did I have to buy the shares of Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist to receive the previous dividend?▼
To receive the previous dividend from Partners Group Listed Investments SICAV - Listed Private Equity GBP 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 Private Equity GBP I Dist in 2025?▼
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist has recorded dividends totaling £7.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.