Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist (LU0949730401.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€131.95
+€0.91+0.69% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €6.62 | +1.22% | ||
15 Sep 2026 | €3.31 | - | |
19 Mar 2026 | €3.31 | - | |
| €6.54 | +42.79% | ||
15 Sep 2025 | €3.31 | +2.48% | |
18 Mar 2025 | €3.23 | - | |
| €4.58 | -13.91% | ||
09 Sep 2024 | €3.23 | +139.26% | |
18 Mar 2024 | €1.35 | -49.25% | |
| €5.32 | +3.1% | ||
13 Sep 2023 | €2.66 | - | |
08 Mar 2023 | €2.66 | +0.38% | |
| €5.16 | +14.41% | ||
26 Sep 2022 | €2.65 | +5.58% | |
21 Mar 2022 | €2.51 | +11.06% | |
| €4.51 | +8.41% | ||
13 Sep 2021 | €2.26 | +0.44% | |
10 Mar 2021 | €2.25 | +10.29% | |
| €4.16 | -1.42% | ||
14 Sep 2020 | €2.04 | -3.77% | |
10 Mar 2020 | €2.12 | -5.78% | |
| €4.22 | -6.43% | ||
04 Sep 2019 | €2.25 | +14.21% | |
27 Feb 2019 | €1.97 | -5.74% | |
| €4.51 | +2.5% | ||
28 Aug 2018 | €2.09 | -13.64% | |
23 Feb 2018 | €2.42 | +4.31% | |
| €4.40 | +12.82% | ||
31 Aug 2017 | €2.32 | +11.54% | |
17 Feb 2017 | €2.08 | +6.12% | |
10Y Growth
12.94%
5Y Growth
9.06%
3Y Growth
7.63%
1Y Growth
2.48%
Community
FAQ
How much dividend does Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist pay?▼
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist pays an annual dividend of €6.62 per share, with a dividend yield of 5.02%.
What is the dividend yield of Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist?▼
The current dividend yield of Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist is 5.02%.
When does Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist pay dividends?▼
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P 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 EUR P Dist?▼
The next dividend payment from Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist is estimated for September 15, 2026.
How safe is the dividend of Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist?▼
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.06%.
What is the dividend of Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist?▼
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist currently pays a dividend of €3.31 per share.
When did I have to buy the shares of Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist to receive the previous dividend?▼
To receive the previous dividend from Partners Group Listed Investments SICAV - Listed Infrastructure EUR P 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 P Dist in 2025?▼
In 2025, Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist paid a total dividend of €6.54 per share.
In which currency does Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist distribute the dividend?▼
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist distributes its dividends in EUR.