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Partners Group Holding AG

Dividend Aristocrat
PGHN.SW|Financial Services|Asset Management|CHF 793.20|P/E 16.4|MCap 20.5B|SIX

Last update: Mar 23, 2026 at 13:52

About Partners Group Holding AG

Partners Group Holding AG is a Swiss-based global private markets investment firm founded in 1996 in Zug by Urs Wietlisbach, Marcel Erni, and Alfred Gantner. It specializes in managing funds across private equity, private credit, private real estate, private infrastructure, and emerging areas like royalties and growth equity. The firm offers a differentiated model including bespoke client solutions, semi-liquid open-ended evergreen funds, and traditional closed-end funds, serving institutional investors, private banks, high-net-worth individuals, and other financial institutions. With a history of innovation, it pioneered evergreen funds in 2001, launched the first European Long-Term Investment Fund (ELTIF) in private equity in 2016, and expanded globally with offices in key regions like New York, Singapore, and Dubai. As of mid-2025, it manages USD 174 billion in assets under management, reflecting steady growth from USD 152 billion at the end of 2024, and ranks among the top publicly listed private markets firms by market capitalization. Headquartered in Baar, Switzerland, with around 2,032 employees, Partners Group emphasizes entrepreneurial ownership, responsible investing as an early UNPRI signatory, and comprehensive lifecycle management of private market investments.

Dividend Overview

Dividend Yield

5.29%

Annual Dividend

CHF 42.00

Frequency

Annual

Payout Ratio

86.69%

FCF Payout Ratio

N/A

Stock Price

CHF 793.20

52-Week Range

CHF 789.40 CHF 1357.00

Dividend Health Score

65/ 100Safe

PGHN.SW's dividend appears safe and well-supported. Strengths include a 54.8% return on equity and 60.7% operating margin. Areas of concern: 86.7% earnings payout ratio. As a Dividend Aristocrat with 25+ consecutive years of increases, PGHN.SW has a proven commitment to shareholders. As a financial company, some traditional cash flow metrics are less applicable. The score focuses on earnings-based coverage and profitability.

Based on 9 of 9 metrics

Payout & Coverage

Caution
Earnings Payout Ratio
86.7%Warning
FCF Payout Ratio
73.1%Caution

Balance Sheet

Caution
Net Debt / Total Assets
33.8%Caution

Profitability

Very Safe
Return on Equity
54.8%Very Safe
Operating Margin
60.7%Very Safe
Profit Margin Stability
Very StableVery Safe

Dividend Track Record

Very Safe
Dividend Streak
11+ yrsVery Safe
5-Year Dividend CAGR
10.5%Very Safe
Earnings Stability
GrowingVery Safe

Dividend History (2016–2025)

PGHN.SW annual dividend per share and yield history

Earnings & Profitability

PGHN.SW earnings per share and net profit margin

Key Dates

Next Ex-Dividend Date

May 22, 2026

Next Payment Date

May 27, 2025

Dividend Growth

3-Year Dividend CAGR

8.37%

5-Year Dividend CAGR

10.49%

10-Year Dividend CAGR

17.32%

3-Year Total Growth

27.27%

5-Year Total Growth

64.71%

10-Year Total Growth

394.12%

10

This company has increased its dividend for 25+ consecutive years.

Income Calculator

PGHN.SW Dividend Calculator

Total Investment

CHF 79,320.00

Annual Income

CHF 4,200.00

Quarterly Income

CHF 1,050.00

Monthly Income

CHF 350.00

Frequently Asked Questions

What is PGHN.SW's current dividend yield?
Partners Group Holding AG (PGHN.SW) currently has a dividend yield of 5.29%, based on a stock price of CHF 793.20 and an annual dividend of CHF 42.00.
When is PGHN.SW's next dividend payment date?
PGHN.SW's next ex-dividend date is 2026-05-22 and the next payment date is 2025-05-27. You must own the stock before the ex-dividend date to receive the upcoming payment.
How much does PGHN.SW pay in dividends per year?
Partners Group Holding AG paid CHF 42.00 per share in annual dividends in 2025. The dividends are paid annual.
Has PGHN.SW been increasing its dividend?
Yes, Partners Group Holding AG is a 10. Its dividend has grown at a 5-year CAGR of 10.49%, a 3-year CAGR of 8.37%, and a 10-year CAGR of 17.32%.
Is PGHN.SW's dividend safe?
Partners Group Holding AG has a payout ratio of 86.69%. The payout ratio is moderate. Monitor earnings to ensure sustainability.
How is PGHN.SW's Dividend Health Score calculated?
The Dividend Health Score evaluates Partners Group Holding AG's dividend sustainability across four categories: Payout & Coverage (40%), Balance Sheet (20%), Profitability (20%), and Dividend Track Record (20%). Each metric is rated from "Very Safe" to "Danger" based on industry-standard thresholds, with sector-specific adjustments for financial services companies. The overall score ranges from 0 to 100.

Want to understand how we rate dividend safety? Read our full methodology

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This page is not investment advice. The content is for informational purposes only and should not be construed as a recommendation to buy, sell, or hold any security. Always do your own research and consult a qualified financial advisor before making investment decisions.

Financial data, including dividend history, earnings, balance sheet metrics, and the Dividend Health Score, is provided for informational purposes only. Data may be delayed or differ from official filings. Past performance does not guarantee future results. Always verify with official sources before making investment decisions.

Market data provided by Twelve Data.