Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist (0P0000ZP63)
Market Open
11 Aug, 06:01
XFRA XFRA Primary €
135. 07
+0.11
+0.0815%
€
- Market Cap
0.2% Div Yield
0 Volume
€ 134.96
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000ZP63 Paid Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist 26 Mar 2026 | 19 Mar 2026 | €3.31 | 26 Mar 2026 | 23 Mar 2026 | - | Other |
| 0P0000ZP63 Paid Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist 22 Sep 2025 | 15 Sep 2025 | €3.31 | 22 Sep 2025 | 18 Sep 2025 | - | Other |
| 0P0000ZP63 Paid Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist 25 Mar 2025 | 18 Mar 2025 | €3.23 | 25 Mar 2025 | 21 Mar 2025 | - | Other |
| 0P0000ZP63 Paid Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist 16 Sep 2024 | 9 Sep 2024 | €3.23 | 16 Sep 2024 | 12 Sep 2024 | - | Other |
| 0P0000ZP63 Paid Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist 25 Mar 2024 | 18 Mar 2024 | €1.35 | 25 Mar 2024 | 21 Mar 2024 | - | Other |
| 0P0000ZP63 Paid Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist 20 Sep 2023 | 13 Sep 2023 | €2.66 | 20 Sep 2023 | 18 Sep 2023 | - | Other |
| 0P0000ZP63 Paid Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist 15 Mar 2023 | 8 Mar 2023 | €2.66 | 15 Mar 2023 | 13 Mar 2023 | - | Other |
| 0P0000ZP63 Paid Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist 4 Oct 2022 | 26 Sep 2022 | €2.65 | 4 Oct 2022 | 29 Sep 2022 | - | Other |
0P0000ZP63 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000ZP63 is 0.2%, based on the most recent dividend payment and the current stock price of €135.07 on the XFRA.
How often are dividends paid?
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P 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 Infrastructure EUR P Dist has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 3.31 per share on 2026-03-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 7.69%, reflecting the 0P0000ZP63's commitment to rewarding shareholders.
How can I track 0P0000ZP63 dividends?
You can easily track 0P0000ZP63 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
