PGHN.SW PG

PGHN.SW PARTNERS GROUP N

Financial Services · Asset Management

7 · Fair Momentum 2.0 · Weak Watch 16y streak Reports in 13d

720.20

+1.29%

About the company

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 estate direct investment practice, it focuses on seeking out properties globally. It also makes investments in private real estate secondaries and primaries and focuses on distressed assets in United States, Europe, and Japan. Under private debt, the firm provides senior debt financing, junior debt lending, broadly syndicated loan, mezzanine financing, alongside secondaries and primaries, CLO debt securities and equity, and participates in add on acquisitions in in first/second lien. It seeks to invest in upper middle market in Americas, Europe, and Asia. In energy infrastructure, the firm seeks to invest in the areas of midstream, power generation, gas transportation, gas export infrastructure, renewable energy including wind and solar energy. The firm seeks to invest globally with a focus on South Africa, China, India, Philippines, Austria, France, Germany, Switzerland, Russia, Brazil, and Chile. It seeks to invest between 0.50 million ($0.68 million) and 100 million ($137 million) in equity investment in companies with enterprise value between 100 million ($137 million) to 2 billion ($2740 million). While investing in funds, it invests in venture capital, mezzanine, private equity, real estate, distressed, turnaround, and secondary funds. It typically invests between 20 million ($21.17) and 100 million ($105.87) per fund. The firm is a value-add investor targeting majority and minority stake in its investee companies. Partners Group Holding AG was founded in 1996 and is based in Baar, Switzerland with additional offices across North America, South America, Europe, Australia, Asia and Abu Dhabi, United Arab Emirates.

6.39%
95.00%
46.00
18.6B
14.87
48.42
858.54

52-week range

720
low 632 high 1158
Yield Growth Momentum Safety Value Health

Dividend deep dive

PARTNERS GROUP N (PGHN.SW) operates in the Asset Management industry within the Financial Services sector. The company has a current dividend yield of 6.72%, which is significantly above its 5-year average yield of 3.23% and its 5-year high of 3.88%. The dividend safety status is currently marked as "watch." PGHN is an equity instrument.

Dividend history

PARTNERS GROUP N has demonstrated a consistent track record of dividend increases, maintaining a 16-year dividend growth streak, qualifying it as a CCC Contender. Over the past three years, the dividend has grown at a CAGR of 8.37%, while the five-year CAGR stands at 10.49%. Annual dividend payments per share have increased from CHF 7.25 in 2014 to CHF 39.0 in 2024, with a projected CHF 42.0 for 2025. Other historical dividends include CHF 8.5 (2015), CHF 10.5 (2016), CHF 15.0 (2017), CHF 19.0 (2018), CHF 22.0 (2019), CHF 25.5 (2020), CHF 27.5 (2021), CHF 33.0 (2022), and CHF 37.0 (2023).

Dividend safety

The dividend safety for PARTNERS GROUP N is categorized as "watch." The company's payout ratio is 95.0% based on an EPS of CHF 48.42 and a dividend of CHF 46.0, indicating that a substantial portion of earnings is distributed as dividends.

Quantic · Free

Read the rest of the safety verdict

Plus the key risks and what to watch next — free, no card.

AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.

Price history

1624 1143 662 2021 2022 2023 2024 2025 2026 2020-07 · 918 2020-08 · 848 2020-09 · 827 2020-10 · 975 2020-11 · 1040 2020-12 · 1055 2021-01 · 1091 2021-02 · 1207 2021-03 · 1300 2021-04 · 1367 2021-05 · 1402 2021-06 · 1549 2021-07 · 1624 2021-08 · 1467 2021-09 · 1598 2021-10 · 1590 2021-11 · 1513 2021-12 · 1277 2022-01 · 1247 2022-02 · 1154 2022-03 · 1048 2022-04 · 1030 2022-05 · 860 2022-06 · 1033 2022-07 · 946 2022-08 · 805 2022-09 · 899 2022-10 · 925 2022-11 · 817 2022-12 · 854 2023-01 · 894 2023-02 · 857 2023-03 · 863 2023-04 · 821 2023-05 · 842 2023-06 · 978 2023-07 · 955 2023-08 · 1035 2023-09 · 957 2023-10 · 1153 2023-11 · 1213 2023-12 · 1173 2024-01 · 1269 2024-02 · 1288 2024-03 · 1190 2024-04 · 1206 2024-05 · 1154 2024-06 · 1185 2024-07 · 1221 2024-08 · 1270 2024-09 · 1193 2024-10 · 1280 2024-11 · 1230 2024-12 · 1393 2025-01 · 1323 2025-02 · 1246 2025-03 · 1076 2025-04 · 1102 2025-05 · 1035 2025-06 · 1102 2025-07 · 1098 2025-08 · 1034 2025-09 · 982 2025-10 · 953 2025-11 · 982 2025-12 · 1050 2026-01 · 857 2026-02 · 846 2026-03 · 848 2026-04 · 827 2026-05 · 662 2026-06 · 720 2026-07 · 677
Price

Dividend profile

Frequency
Annual
Growth (TTM)
+9.5%
CAGR 3y
+8.4%
+10.5%
16 years

(5-year)

Now 6.4%
1.9% avg 3.2% 3.9%

Payment calendar

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Dividend history

CAGR 3y +8.4% CAGR 5y +10.5% 16y streak
14 15 16 17 18 19 20 21 22 23 24 25

Per-share dividend by year

Quantic · Free

Unlock valuation & strategy

Two DDM fair values, margin of safety, sector value rank, Dividend Yield Theory, doubling time and max drawdown.

Debt & leverage

113.7%
1.67
0.62
Debt vs cash
Debt Cash
Total debt
2.5B CHF
Total cash
328.8M CHF
1.6B CHF

Latest reported balance-sheet figures.

Held by 1 investor · watched by 1

Appears in these lists

PGHN.SW qualifies for these curated dividend rankings.

Information, not financial advice.

Quantic · Free

Track PGHN.SW and your whole portfolio

Real yield, dividend safety, net-of-tax income and your path to freedom — free, no broker connection.

€0

Need more? Pro adds portfolios, options income tracking & more AI. See Pro →