Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist (LU0424512662.FUND) Dividend 2026
£218.08
-£1.3-0.59% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £10.1 | +1.1% | ||
19 Mar 2026 | £5.05 | - | |
| £9.99 | +43.33% | ||
15 Sep 2025 | £5.05 | +2.23% | |
18 Mar 2025 | £4.94 | - | |
| £6.97 | -15.21% | ||
09 Sep 2024 | £4.94 | +143.35% | |
18 Mar 2024 | £2.03 | -50.12% | |
| £8.22 | -3.52% | ||
13 Sep 2023 | £4.07 | -1.93% | |
08 Mar 2023 | £4.15 | +3.23% | |
| £8.52 | +15.14% | ||
26 Sep 2022 | £4.02 | -10.67% | |
21 Mar 2022 | £4.5 | +30.43% | |
| £7.4 | +15.44% | ||
13 Sep 2021 | £3.45 | -12.66% | |
10 Mar 2021 | £3.95 | +20.8% | |
| £6.41 | -2.44% | ||
14 Sep 2020 | £3.27 | +4.14% | |
10 Mar 2020 | £3.14 | -8.72% | |
| £6.57 | -4.78% | ||
04 Sep 2019 | £3.44 | +9.9% | |
27 Feb 2019 | £3.13 | -1.57% | |
| £6.9 | -0.72% | ||
28 Aug 2018 | £3.18 | -14.52% | |
23 Feb 2018 | £3.72 | +1.64% | |
| £6.95 | +12.64% | ||
31 Aug 2017 | £3.66 | +11.25% | |
17 Feb 2017 | £3.29 | +6.13% | |
| £6.17 | +26.95% | ||
16 Aug 2016 | £3.1 | +0.98% | |
10Y Growth
12.41%
5Y Growth
6.19%
3Y Growth
6.72%
1Y Growth
N/A
Community
FAQ
How much dividend does Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist pay?▼
Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist pays an annual dividend of £10.1 per share, with a dividend yield of 4.63%.
What is the dividend yield of Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist?▼
The current dividend yield of Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist is 4.63%.
When does Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist pay dividends?▼
Partners Group Listed Investments SICAV - Listed Infrastructure 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 Infrastructure GBP I Dist?▼
The next dividend payment from Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist is estimated for September 15, 2026.
How safe is the dividend of Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist?▼
Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist paid dividend every year within the last 15 years.
What is the dividend of Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist?▼
Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist currently pays a dividend of £5.05 per share.
When did I have to buy the shares of Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist to receive the previous dividend?▼
To receive the previous dividend from Partners Group Listed Investments SICAV - Listed Infrastructure 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 Infrastructure GBP I Dist in 2025?▼
In 2025, Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist paid a total dividend of £9.99 per share.
In which currency does Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist distribute the dividend?▼
Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer