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
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 | |
|---|---|---|---|
| €1.01 | -74.75% | ||
Mar 18, 2024 (Ex Date) | €1.01 | -49.5% | |
| €4.00 | +3.9% | ||
Sep 13, 2023 (Ex Date) | €2.00 | - | |
Mar 8, 2023 (Ex Date) | €2.00 | +0.5% | |
| €3.85 | +15.62% | ||
Sep 26, 2022 (Ex Date) | €1.99 | +6.99% | |
Mar 21, 2022 (Ex Date) | €1.86 | +9.41% | |
| €3.33 | +18.51% | ||
Sep 13, 2021 (Ex Date) | €1.70 | +4.29% | |
Mar 10, 2021 (Ex Date) | €1.63 | -41.99% | |
| €2.81 | - | ||
Sep 14, 2020 (Ex Date) | €2.81 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis is €1.01 per share.
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%.
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.
What is the dividend of Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis?▼
The latest recorded dividend from Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis was €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, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.