Partners Group Listed Investments SICAV - Listed Infrastructure USD I Dist (0P00019HNF)
Market Closed
16 Oct, 08:00 PM
OTC PINK OTC PINK Primary $
121. 02
+1.57
+1.3144%
$
- Market Cap
5.7% Div Yield
0 Volume
$ 119.45
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00019HNF Paid Partners Group Listed Investments SICAV - Listed Infrastructure USD I Dist 26 Mar 2026 | 19 Mar 2026 | $2.85 | 26 Mar 2026 | 23 Mar 2026 | - | Other |
| 0P00019HNF Paid Partners Group Listed Investments SICAV - Listed Infrastructure USD I Dist 22 Sep 2025 | 15 Sep 2025 | $2.85 | 22 Sep 2025 | 18 Sep 2025 | - | Other |
| 0P00019HNF Paid Partners Group Listed Investments SICAV - Listed Infrastructure USD I Dist 25 Mar 2025 | 18 Mar 2025 | $2.77 | 25 Mar 2025 | 21 Mar 2025 | - | Other |
| 0P00019HNF Paid Partners Group Listed Investments SICAV - Listed Infrastructure USD I Dist 16 Sep 2024 | 9 Sep 2024 | $2.77 | 16 Sep 2024 | 12 Sep 2024 | - | Other |
| 0P00019HNF Paid Partners Group Listed Investments SICAV - Listed Infrastructure USD I Dist 25 Mar 2024 | 18 Mar 2024 | $1.19 | 25 Mar 2024 | 21 Mar 2024 | - | Other |
| 0P00019HNF Paid Partners Group Listed Investments SICAV - Listed Infrastructure USD I Dist 20 Sep 2023 | 13 Sep 2023 | $2.31 | 20 Sep 2023 | 18 Sep 2023 | - | Other |
| 0P00019HNF Paid Partners Group Listed Investments SICAV - Listed Infrastructure USD I Dist 15 Mar 2023 | 8 Mar 2023 | $2.31 | 15 Mar 2023 | 13 Mar 2023 | - | Other |
| 0P00019HNF Paid Partners Group Listed Investments SICAV - Listed Infrastructure USD I Dist 3 Oct 2022 | 26 Sep 2022 | $2.3 | 3 Oct 2022 | 29 Sep 2022 | - | Other |
0P00019HNF Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00019HNF is 5.7%, based on the most recent dividend payment and the current stock price of $121.02 on the OTC PINK.
How often are dividends paid?
Partners Group Listed Investments SICAV - Listed Infrastructure USD 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 Infrastructure USD I 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 2.85 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 7.41%, reflecting the 0P00019HNF's commitment to rewarding shareholders.
How can I track 0P00019HNF dividends?
You can easily track 0P00019HNF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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