Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist (0P0000ONQP)
Market Closed
13 Aug, 15:30
LSE LSE Primary 525. 60
GBX +1.51
+0.2881%
- Market Cap
8.06% Div Yield
0 Volume
524.09 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000ONQP Paid Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist 26 Mar 2026 | 19 Mar 2026 | GBX4.06 | 26 Mar 2026 | 23 Mar 2026 | - | Other |
| 0P0000ONQP Paid Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist 22 Sep 2025 | 15 Sep 2025 | GBX4.03 | 22 Sep 2025 | 18 Sep 2025 | - | Other |
| 0P0000ONQP Paid Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist 25 Mar 2025 | 18 Mar 2025 | GBX3 | 25 Mar 2025 | 21 Mar 2025 | - | Other |
| 0P0000ONQP Paid Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist 16 Sep 2024 | 9 Sep 2024 | GBX4.98 | 16 Sep 2024 | 12 Sep 2024 | - | Other |
| 0P0000ONQP Paid Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist 25 Mar 2024 | 18 Mar 2024 | GBX1.35 | 25 Mar 2024 | 21 Mar 2024 | - | Other |
| 0P0000ONQP Paid Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist 20 Sep 2023 | 13 Sep 2023 | GBX4.75 | 20 Sep 2023 | 18 Sep 2023 | - | Other |
| 0P0000ONQP Paid Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist 15 Mar 2023 | 8 Mar 2023 | GBX2.59 | 15 Mar 2023 | 13 Mar 2023 | - | Other |
| 0P0000ONQP Paid Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist 3 Oct 2022 | 26 Sep 2022 | GBX3.51 | 3 Oct 2022 | 29 Sep 2022 | - | Other |
| 0P0000ONQP Paid Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist 28 Mar 2022 | 21 Mar 2022 | GBX1.88 | 28 Mar 2022 | 24 Mar 2022 | - | Other |
| 0P0000ONQP Paid Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist 20 Sep 2021 | 13 Sep 2021 | GBX2.19 | 20 Sep 2021 | 16 Sep 2021 | - | Other |
| 0P0000ONQP Paid Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist 17 Mar 2021 | 10 Mar 2021 | GBX1.77 | 17 Mar 2021 | 15 Mar 2021 | - | Other |
| 0P0000ONQP Paid Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist 21 Sep 2020 | 14 Sep 2020 | GBX2.65 | 21 Sep 2020 | 17 Sep 2020 | - | Other |
| 0P0000ONQP Paid Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist 17 Mar 2020 | 10 Mar 2020 | GBX2.54 | 17 Mar 2020 | 13 Mar 2020 | - | Other |
| 0P0000ONQP Paid Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist 11 Sep 2019 | 4 Sep 2019 | GBX3.28 | 11 Sep 2019 | 9 Sep 2019 | - | Other |
| 0P0000ONQP Paid Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist 6 Mar 2019 | 27 Feb 2019 | GBX1.69 | 6 Mar 2019 | 4 Mar 2019 | - | Other |
| 0P0000ONQP Paid Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist 4 Sep 2018 | 28 Aug 2018 | GBX4.06 | 4 Sep 2018 | 31 Aug 2018 | - | Other |
| 0P0000ONQP Paid Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist 2 Mar 2018 | 23 Feb 2018 | GBX1.84 | 2 Mar 2018 | 26 Feb 2018 | - | Other |
| 0P0000ONQP Paid Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist 7 Sep 2017 | 31 Aug 2017 | GBX1.03 | 7 Sep 2017 | 4 Sep 2017 | - | Other |
| 0P0000ONQP Paid Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist 24 Feb 2017 | 17 Feb 2017 | GBX0.75 | 24 Feb 2017 | 20 Feb 2017 | - | Other |
| 0P0000ONQP Paid Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist 23 Aug 2016 | 16 Aug 2016 | GBX0.26 | 23 Aug 2016 | 19 Aug 2016 | - | Other |
| 0P0000ONQP Paid Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist 26 Feb 2016 | 19 Feb 2016 | GBX0.6 | 26 Feb 2016 | 22 Feb 2016 | - | Other |
| 0P0000ONQP Paid Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist 27 Feb 2015 | 20 Feb 2015 | GBX1.73 | 27 Feb 2015 | 23 Feb 2015 | - | Other |
| 0P0000ONQP Paid Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist 26 Aug 2014 | 19 Aug 2014 | GBX1.31 | 26 Aug 2014 | 22 Aug 2014 | - | Other |
| 0P0000ONQP Paid Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist 10 Apr 2014 | 3 Apr 2014 | GBX1.09 | 10 Apr 2014 | 7 Apr 2014 | - | Other |
0P0000ONQP Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000ONQP is 8.06%, based on the most recent dividend payment and the current stock price of GBX525.60 on the LSE.
How often are dividends paid?
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 4.06 per share on 2026-03-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 12.70%, reflecting the 0P0000ONQP's commitment to rewarding shareholders.
How can I track 0P0000ONQP dividends?
You can easily track 0P0000ONQP dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
