Partners Group Global Income Fund (PGG.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$1.7500
+A$0.01+0.57%Friday 00:00
Dividend Yield
-
Dividend amount
A$0.01
Last ex-date
Nov 1, 2023
Last pay date
Nov 17, 2023

Summary

Partners Group Global Income Fund (PGG.AU). Dividend Frequency: monthly. The latest recorded dividend from Partners Group Global Income Fund was A$0.01 per share. Last ex-date: November 1, 2023. The last dividend payment from Partners Group Global Income Fund was made on November 17, 2023. The current dividend yield of Partners Group Global Income Fund is 0%.

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.

DateAmountChange
A$0.15
+34.53%
Nov 17, 2023
A$0.01
-
Oct 18, 2023
A$0.01
-
Sep 19, 2023
A$0.01
-
Aug 17, 2023
A$0.01
-28.45%
Jul 19, 2023
A$0.02
+44.52%
Jun 20, 2023
A$0.01
+3.08%
May 18, 2023
A$0.01
+0.75%
Apr 21, 2023
A$0.01
+3.51%
Mar 17, 2023
A$0.01
+2.64%
Feb 17, 2023
A$0.01
+0.69%
Jan 19, 2023
A$0.01
+3.19%
A$0.11
+22.82%
Dec 16, 2022
A$0.01
+4.04%
Nov 16, 2022
A$0.01
+5.08%
Oct 18, 2022
A$0.01
+7.73%
Sep 16, 2022
A$0.01
+10.1%
Aug 16, 2022
A$0.01
-47.13%
Jul 22, 2022
A$0.02
+130.41%
Jun 17, 2022
A$0.01
+5.51%
May 17, 2022
A$0.01
-
Apr 20, 2022
A$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Partners Group Global Income Fund?▼
The current dividend yield of Partners Group Global Income Fund is 0%.
What is the dividend of Partners Group Global Income Fund?▼
The latest recorded dividend from Partners Group Global Income Fund was A$0.01 per share.
When did I have to buy the shares of Partners Group Global Income Fund to receive the previous dividend?▼
To receive the previous dividend from Partners Group Global Income Fund, you needed to own the shares before the ex-dividend date of November 1, 2023.
When did Partners Group Global Income Fund pay the last dividend?▼
The last dividend payment from Partners Group Global Income Fund was made on November 17, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.