Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis (LU1910816096.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€102.82
+€0.00+0% Sunday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.01 | - | ||
13 Sep 2026 | €2.00 | - | |
18 Mar 2026 | €1.01 | - | |
| €3.01 | +198.02% | ||
13 Sep 2025 | €2.00 | - | |
18 Mar 2025 | €1.01 | - | |
| €1.01 | -74.75% | ||
18 Mar 2024 | €1.01 | -49.5% | |
| €4.00 | +3.9% | ||
13 Sep 2023 | €2.00 | - | |
08 Mar 2023 | €2.00 | +0.5% | |
| €3.85 | +15.62% | ||
26 Sep 2022 | €1.99 | +6.99% | |
21 Mar 2022 | €1.86 | +9.41% | |
| €3.33 | +18.51% | ||
13 Sep 2021 | €1.70 | +4.29% | |
10 Mar 2021 | €1.63 | -41.99% | |
| €2.81 | - | ||
14 Sep 2020 | €2.81 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis pay?▼
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis pays an annual dividend of €1.01 per share, with a dividend yield of 0.98%.
What is the dividend yield of Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis?▼
The current dividend yield of Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis is 0.98%.
When does Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis pay dividends?▼
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis pays dividends semi-annual. The next payment is expected on September 13, 2026.
When is the next dividend from Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis?▼
The next dividend payment from Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis is estimated for September 13, 2026.
How safe is the dividend of Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis?▼
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis?▼
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis currently pays a dividend of €1.01 per share.
When did I have to buy the shares of Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis to receive the previous dividend?▼
To receive the previous dividend from Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis, you needed to own the shares before the ex-dividend date of March 18, 2026.
What was the dividend of Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis in 2025?▼
In 2025, Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis paid a total dividend of €3.01 per share.
In which currency does Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis distribute the dividend?▼
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis distributes its dividends in EUR.