Partners Group Holding AGXSWX:PGHN +0.74%80 Dividend Yield % is 7.06% as of Jun. 27, 2026, which is 176% above its 10-year median of 2.56. GuruFocus rates XSWX:PGHN with a GF Score™ of 80/100 and a GF Value™ of CHF1,369.94 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,111 Asset Management companies, Partners Group Holding AG ranks better than 58.96% on this metric.
If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Partners Group Holding AG is 0.91, which seems too high.
During the past 13 years, the highest Dividend Payout Ratio of Partners Group Holding AG was 1.02. The lowest was 0.53. And the median was 0.77.
During the past 12 months, Partners Group Holding AG's average Dividends Per Share Growth Rate was 7.70% per year.
During the past 3 years, the average Dividends Per Share Growth Rate was 8.40% per year.
During the past 5 years, the average Dividends Per Share Growth Rate was 11.00% per year.
During the past 10 years, the average Dividends Per Share Growth Rate was 17.00% per year.
During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Partners Group Holding AG was 30.80% per year. The lowest was 5.60% per year. And the median was 13.85% per year.
The growth rate is calculated with least square regression.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
Partners Group Holding AG (XSWX:PGHN) Dividend Yield % Explanation
Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.
Dividends may also qualify a lower tax rate for investors.
In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
XSWX:PGHN vs BLK, BX, KKR: Dividend Yield % Comparison
For the Asset Management subindustry, Partners Group Holding AG's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Partners Group Holding AG Dividend Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Partners Group Holding AG's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Partners Group Holding AG's Dividend Yield % falls into.
Partners Group Holding AG Dividend Yield % Calculation
Dividend Yield measures how much a company pays out in dividends each year relative to its share price.
Partners Group Holding AG Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
CHF 46.000000
2026-05-22
2026-05-26
2026-05-27
Cash Dividend
annually
CHF:CHF 1.000000
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Partners Group Holding AG (XSWX:PGHN) has a Dividend Yield % of 7.06% as of Jun. 27, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Partners Group Holding AG and its competitors. This is 176% above median its historical median of 2.56. Over the past decade, Partners Group Holding AG's Dividend Yield % has ranged from 1.54 to 7.11. According to the industry distribution chart, Partners Group Holding AG ranks #456 out of 1111 companies in the Asset Management industry, placing it in the top 41%.
Is Partners Group Holding AG's Dividend Yield % too high?
Partners Group Holding AG's current Dividend Yield % of 7.06% is 176% above median its 10-year median of 2.56. Over the past 10 years, this metric has ranged from a low of 1.54 to a high of 7.11. The Asset Management industry median Dividend Yield % is 6.06. Partners Group Holding AG's value of 7.06% is 16.5% above this industry median. Based on the distribution chart, Partners Group Holding AG ranks #456 out of 1111 companies in the Asset Management industry, which is above the industry midpoint. Overall, Partners Group Holding AG has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Partners Group Holding AG's Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Partners Group Holding AG ranks #456 out of 1111 companies for Dividend Yield %. This puts Partners Group Holding AG in the upper half of its industry. The industry median Dividend Yield % is 6.06. Partners Group Holding AG's value of 7.06% is 16.5% above this benchmark. Historically, Partners Group Holding AG's own Dividend Yield % has ranged from 1.54 to 7.11 over the past decade. While the company's 10-year median is 2.56 vs. the industry median of 6.06, Partners Group Holding AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.06, based on 1,111 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Partners Group Holding AG's current Dividend Yield % of 7.06% is 16.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Partners Group Holding AG and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Partners Group Holding AG's current Dividend Yield % is 7.06%, which is 176% above median its own 10-year median of 2.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Partners Group Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Partners Group Holding AG (XSWX:PGHN) is currently considered Significantly Undervalued. The stock's GF Value™ is CHF1,369.94, compared to a current price of CHF651.80 — trading 52.4% below its estimated fair value. The current Dividend Yield % is 7.06%, which is 176% above median its 10-year median of 2.56 and 16.5% above the Asset Management industry median of 6.06. Partners Group Holding AG's overall GF Score™ is 80/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Partners Group Holding AG (XSWX:PGHN), the current Dividend Yield % is 7.06% as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Partners Group Holding AG (XSWX:PGHN) Overvalued in 2026?
Based on GuruFocus' analysis, Partners Group Holding AG stock appears to be undervalued.
The current stock price of CHF651.80 is trading 52.4% below its estimated GF Value™ of CHF1,369.94.
GuruFocus considers Partners Group Holding AG to be Significantly Undervalued.
Key valuation signals for XSWX:PGHN:
Dividend Yield %: 7.06% (176% above median its 10-year median of 2.56)
GF Value™: CHF1,369.94 vs. price of CHF651.80 (52.4% below fair value)
Industry Position: 16.5% above the Asset Management median (#456 of 1111)
No single metric tells the full story. See the XSWX:PGHN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Partners Group is a Swiss-based global alternative asset manager founded in 1996. It manages funds invested in private equity, private credit, real estate, and infrastructure. Most of Partners Group's assets are invested in Europe and the Americas, with a smaller exposure to Asia and the Middle East. Partners Group operates a differentiated business model, offering bespoke client solutions through diversified portfolios tailored to each client individually, semiliquid open-ended funds, alongside traditional closed-end funds.
80GF Score
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