Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist (LU0424511698.FUND) Dividend 2026
£519.31
-£12.97-2.44% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £8.09 | +15.08% | ||
19 Mar 2026 | £4.06 | +0.74% | |
| £7.03 | +11.06% | ||
15 Sep 2025 | £4.03 | +34.33% | |
18 Mar 2025 | £3 | -39.76% | |
| £6.33 | -13.76% | ||
09 Sep 2024 | £4.98 | +268.89% | |
18 Mar 2024 | £1.35 | -71.58% | |
| £7.34 | +36.18% | ||
13 Sep 2023 | £4.75 | +83.4% | |
08 Mar 2023 | £2.59 | -26.21% | |
| £5.39 | +36.11% | ||
26 Sep 2022 | £3.51 | +86.7% | |
21 Mar 2022 | £1.88 | -14.16% | |
| £3.96 | -23.7% | ||
13 Sep 2021 | £2.19 | +23.73% | |
10 Mar 2021 | £1.77 | -33.21% | |
| £5.19 | +4.43% | ||
14 Sep 2020 | £2.65 | +4.33% | |
10 Mar 2020 | £2.54 | -22.56% | |
| £4.97 | -15.76% | ||
04 Sep 2019 | £3.28 | +94.08% | |
27 Feb 2019 | £1.69 | -58.37% | |
| £5.9 | +231.46% | ||
28 Aug 2018 | £4.06 | +120.65% | |
23 Feb 2018 | £1.84 | +78.64% | |
| £1.78 | +106.98% | ||
31 Aug 2017 | £1.03 | +37.33% | |
17 Feb 2017 | £0.75 | +188.46% | |
| £0.86 | -69.06% | ||
16 Aug 2016 | £0.26 | -56.67% | |
10Y Growth
39.06%
5Y Growth
12.16%
3Y Growth
-1.43%
1Y Growth
N/A
Community
FAQ
How much dividend does Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist pay?▼
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist pays an annual dividend of £8.09 per share, with a dividend yield of 1.56%.
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 1.56%.
When does Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist pay dividends?▼
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist pays dividends semi-annual. The next payment is expected on September 15, 2026.
When is the next dividend from Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist?▼
The next dividend payment from Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist is estimated for September 15, 2026.
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 paid dividend every year within the last 14 years.
What 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 currently pays a dividend of £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?▼
In 2025, Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist paid a total dividend of £7.03 per share.
In which currency does Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist distribute the dividend?▼
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer