US · USD
PGPHF
Partners Group
- Day's range
- $730.00 – $730.00
- Day's volume
- $3.7K
- 52-week range
- $700.50 – $1,400.00
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Create a free accountPGPHF in numbers
- Dividend yield (12m)
- 13.26%
The 12-month dividend yield of PGPHF is 13.26%, above its 5-year average of 3.15%.
PGPHF price history
PGPHF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -37.17% | -40.15% | -52.01% |
| Volatility (annualized) | 36.28% | 28.61% | 32.79% |
| Largest drawdown | -46.24% | -50.56% | -52.01% |
| Positive months | 4/12 | 15/36 | 26/60 |
How much did investing in PGPHF return?
$1,000.00 invested on 11/01/2021 would be worth $479.86 today.
- Value today in PGPHF
- $479.86
- Return over the period
- -52.01%
- Return per year
- -13.85%
- In the S&P 500
- $1,702.20
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is PGPHF's fair price?
Two classic value formulas, with today's numbers. The current price is $730.00.
- Graham's fair price
- —
- PGPHF's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $659.24
- 9.69% below the price
$39.55 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does PGPHF pay dividends?
Dividend yield per year
- 2.22%2017
- 3.28%2018
- 2.41%2019
- 2.24%2020
- 1.89%2021
- 3.65%2022
- 2.82%2023
- 3.22%2024
- 4.18%2025
- 13.26%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 05/21/2026 | 05/26/2026 | $37.45 |
| Dividend | 05/25/2026 | 05/26/2026 | $59.33 |
| Dividend | 05/22/2025 | 05/27/2025 | $50.72 |
| Dividend | 05/23/2024 | 05/28/2024 | $42.66 |
| Dividend | 05/25/2023 | 05/31/2023 | $40.87 |
| Dividend | 05/26/2022 | 06/01/2022 | $33.00 |
| Dividend | 05/14/2021 | 05/19/2021 | $30.52 |
| Dividend | 05/14/2020 | 05/19/2020 | $26.21 |
| Dividend | 05/16/2019 | 05/21/2019 | $21.78 |
| Dividend | 05/11/2018 | 05/16/2018 | $19.00 |
| Dividend | 05/12/2017 | 05/17/2017 | $14.99 |
Questions about PGPHF
How much is PGPHF today?
PGPHF is at $730.00 (0.00% on the day), last traded on 10/05/2026.
How much did PGPHF pay in dividends in 2025?
PGPHF paid $50.72 per share in 2025, a dividend yield of 4.18%.
How much did PGPHF return in 12 months?
PGPHF returned -37.17% in 12 months, with annualized volatility of 36.28% and a largest drawdown of -46.24%.