Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist (LU0949730401.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€130.19
+€0.15+0.12%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 | €3.31 | - | |
Mar 19, 2026 (Ex Date) | €3.31 | - | |
| €6.54 | +42.79% | ||
Sep 15, 2025 (Ex Date) | €3.31 | +2.48% | |
Mar 18, 2025 (Ex Date) | €3.23 | - | |
| €4.58 | -13.91% | ||
Sep 9, 2024 (Ex Date) | €3.23 | +139.26% | |
Mar 18, 2024 (Ex Date) | €1.35 | -49.25% | |
| €5.32 | +3.1% | ||
Sep 13, 2023 (Ex Date) | €2.66 | - | |
Mar 8, 2023 (Ex Date) | €2.66 | +0.38% | |
| €5.16 | +14.41% | ||
Sep 26, 2022 (Ex Date) | €2.65 | +5.58% | |
Mar 21, 2022 (Ex Date) | €2.51 | +11.06% | |
| €4.51 | +8.41% | ||
Sep 13, 2021 (Ex Date) | €2.26 | +0.44% | |
Mar 10, 2021 (Ex Date) | €2.25 | +10.29% | |
| €4.16 | -1.42% | ||
Sep 14, 2020 (Ex Date) | €2.04 | -3.77% | |
Mar 10, 2020 (Ex Date) | €2.12 | -5.78% | |
| €4.22 | -6.43% | ||
Sep 4, 2019 (Ex Date) | €2.25 | +14.21% | |
Feb 27, 2019 (Ex Date) | €1.97 | -5.74% | |
| €4.51 | +2.5% | ||
Aug 28, 2018 (Ex Date) | €2.09 | -13.64% | |
Feb 23, 2018 (Ex Date) | €2.42 | +4.31% | |
| €4.40 | +12.82% | ||
Aug 31, 2017 (Ex Date) | €2.32 | +11.54% | |
Feb 17, 2017 (Ex Date) | €2.08 | +6.12% | |
| €3.90 | +32.2% | ||
Aug 16, 2016 (Ex Date) | €1.96 | +1.03% | |
10Y Growth
6.4%
5Y Growth
9.06%
3Y Growth
7.63%
1Y Growth
2.48%
Community
FAQs
How much dividend does Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist is €6.62 per share.
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 5.08%.
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 5-year dividend growth of 9.06%.
What is the dividend of Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist?▼
The latest recorded dividend from Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist was €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?▼
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist has recorded dividends totaling €6.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.