# Partners Group Holding AG (PGPHF): Dividend & Fundamentals

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- Sector: Financial Services · Industry: Asset Management
- Exchange: OTC · Trading currency: USD

Partners Group Holding AG is a private equity firm specializing in direct, secondary, and primary investments across private equity, private real estate, private infrastructure, and private debt. The firm also makes fund of funds investments. It seeks to invest in distressed, special situations, later stage, mature, early venture, mid venture, late venture, industry consolidation, buyouts, recapitalizations, emerging growth, and seed capital. For direct private equity investments, the firm invests directly into Technology, Health & Life, Goods & Products, and Services. For its private real...

## Quote & Key Metrics

As of 2026-10-23:

| Metric | Value |
|---|---|
| Price | $750.66 USD |
| Market Cap | $19.34B |
| P/E (TTM) | 13.12 |
| EPS (TTM) | $57.21 |
| 52-Week Range | $700.50 – $1,400.00 |
| Dividend Yield (TTM) | 7.80% |

## Dividend

| Metric | Value |
|---|---|
| Yield (TTM) | 7.80% |
| Annual Dividend (TTM) | $58.52 /share |
| Annual Dividend (Forward) | $58.52 /share |
| Frequency | Annual |
| Consecutive Growth Streak | 16 years |
| Growth CAGR 1Y / 3Y / 5Y / 10Y | 14.5% / 12.7% / 13.9% / 18.5% |
| Payout Ratio (EPS, TTM) | 99.5% |
| Payout Ratio (FCF, TTM) | 77.0% |
| Payout Ratio (EPS, forward dividend) | 99.5% |
| Payout Ratio (FCF, forward dividend) | 77.0% |

### Recent Payments

| Ex-Date | Amount | Pay Date |
|---|---|---|
| 2026-05-26 | $58.5203 | 2026-05-27 |
| 2025-05-23 | $51.1283 | 2025-05-27 |
| 2024-05-24 | $42.6504 | 2024-05-28 |
| 2023-05-26 | $40.8388 | 2023-05-31 |
| 2022-05-30 | $34.4830 | 2022-06-01 |
| 2021-05-17 | $30.4967 | 2021-05-19 |
| 2020-05-15 | $26.2168 | 2020-05-19 |
| 2019-05-17 | $21.7652 | 2019-05-21 |
| 2018-05-14 | $19.0446 | 2018-05-16 |
| 2017-05-15 | $15.0526 | 2017-05-17 |
| 2016-05-17 | $10.7564 | 2016-05-19 |
| 2015-05-19 | $9.0726 | 2015-05-22 |

Full history: https://www.dividenddata.com/stocks/pgphf/dividend

## Frequently Asked Questions

### What does Partners Group Holding AG do?

Partners Group Holding AG (PGPHF) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

### What is PGPHF's market cap?

Partners Group Holding AG (PGPHF) has a market capitalization of approximately $19.34 billion, as of October 23, 2026, based on the most recent share price and shares outstanding.

### Does PGPHF pay a dividend?

Yes, Partners Group Holding AG (PGPHF) pays a dividend annually, with a trailing-twelve-month yield of 7.80%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

### How often does PGPHF pay dividends?

Partners Group Holding AG pays dividends annually. The forward annual rate is $58.52 per share at the current declared cadence. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is PGPHF's payout ratio?

Partners Group Holding AG's payout ratio is the percentage of earnings (and free cash flow) returned to shareholders as dividends. Current EPS and FCF coverage are shown in the payout cards above, with green / amber / red coloring indicating sustainability.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/stocks/pgphf
- Dividend history & safety: https://www.dividenddata.com/stocks/pgphf/dividend
- Earnings & EPS: https://www.dividenddata.com/stocks/pgphf/earnings
- Financial statements: https://www.dividenddata.com/stocks/pgphf/financials/income
- Valuation multiples: https://www.dividenddata.com/stocks/pgphf/valuation
- Peer comparison: https://www.dividenddata.com/stocks/pgphf/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.