Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist (LU0424512662.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£200.93
+£0.05+0.02%Wednesday 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 | £5.05 | - | |
Mar 19, 2026 (Ex Date) | £5.05 | - | |
| £9.99 | +43.33% | ||
Sep 15, 2025 (Ex Date) | £5.05 | +2.23% | |
Mar 18, 2025 (Ex Date) | £4.94 | - | |
| £6.97 | -15.21% | ||
Sep 9, 2024 (Ex Date) | £4.94 | +143.35% | |
Mar 18, 2024 (Ex Date) | £2.03 | -50.12% | |
| £8.22 | -3.52% | ||
Sep 13, 2023 (Ex Date) | £4.07 | -1.93% | |
Mar 8, 2023 (Ex Date) | £4.15 | +3.23% | |
| £8.52 | +15.14% | ||
Sep 26, 2022 (Ex Date) | £4.02 | -10.67% | |
Mar 21, 2022 (Ex Date) | £4.50 | +30.43% | |
| £7.40 | +15.44% | ||
Sep 13, 2021 (Ex Date) | £3.45 | -12.66% | |
Mar 10, 2021 (Ex Date) | £3.95 | +20.8% | |
| £6.41 | -2.44% | ||
Sep 14, 2020 (Ex Date) | £3.27 | +4.14% | |
Mar 10, 2020 (Ex Date) | £3.14 | -8.72% | |
| £6.57 | -4.78% | ||
Sep 4, 2019 (Ex Date) | £3.44 | +9.9% | |
Feb 27, 2019 (Ex Date) | £3.13 | -1.57% | |
| £6.90 | -0.72% | ||
Aug 28, 2018 (Ex Date) | £3.18 | -14.52% | |
Feb 23, 2018 (Ex Date) | £3.72 | +1.64% | |
| £6.95 | +12.64% | ||
Aug 31, 2017 (Ex Date) | £3.66 | +11.25% | |
Feb 17, 2017 (Ex Date) | £3.29 | +6.13% | |
| £6.17 | +26.95% | ||
Aug 16, 2016 (Ex Date) | £3.10 | +0.98% | |
10Y Growth
5%
5Y Growth
6.94%
3Y Growth
7.32%
1Y Growth
2.23%
Community
FAQs
How much dividend does Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist is £10.10 per share.
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 5.03%.
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 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 6.94%.
What is the dividend of Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist?▼
The latest recorded dividend from Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist was £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?▼
Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist has recorded dividends totaling £9.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.