- Dividend yield TTM
- 5.52%€0.0343/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.62 |
Yield | 5.52% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0256 per share has been distributed. In 2025, PARTNERS VALUE INV.CL.A 1 distributed €0.0359. The dividend yield is currently 5.52%. PARTNERS VALUE INV.CL.A 1 pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0256 | 28.48% | 4.12% | |
| 30/06/2026 | 31/07/2026 | €0.00867 | ||
| 31/03/2026 | 30/04/2026 | €0.00853 | ||
| 31/12/2025 | 30/01/2026 | €0.00844 | ||
| 2025 | €0.0359 | 28.91% | 5.77% | |
| 29/09/2025 | 31/10/2025 | €0.00862 | ||
| 30/06/2025 | 31/07/2025 | €0.00875 | ||
| 31/03/2025 | 30/04/2025 | €0.00883 | ||
| 31/12/2024 | 31/01/2025 | €0.00965 | ||
| 2024 | €0.0278 | 0.00% | 3.86% | |
Frequently asked questions
When does PARTNERS VALUE INV.CL.A 1 pay dividends?
PARTNERS VALUE INV.CL.A 1 pays dividends in October, January, April and July.
How often does PARTNERS VALUE INV.CL.A 1 pay dividends?
PARTNERS VALUE INV.CL.A 1 pays dividends quarterly.
What percentage of dividends does PARTNERS VALUE INV.CL.A 1 pay?
The dividend yield is currently 5.52%.
When were the most recent dividend payment dates for PARTNERS VALUE INV.CL.A 1?
The most recent payment was made on 31/07/2026. Previous payments were made on: 30/04/2026, 30/01/2026 and 31/10/2025.
When did you need to hold PARTNERS VALUE INV.CL.A 1 in your portfolio to receive the latest dividend?
If you held PARTNERS VALUE INV.CL.A 1 in your portfolio on 30/06/2026, you received the payout.
How much was the dividend from PARTNERS VALUE INV.CL.A 1 in 2025?
In 2025, PARTNERS VALUE INV.CL.A 1 paid €0.0359 in dividends.
How much was the dividend from PARTNERS VALUE INV.CL.A 1 in 2024?
In 2024, PARTNERS VALUE INV.CL.A 1 paid €0.0278 in dividends.
When is the next dividend from PARTNERS VALUE INV.CL.A 1 expected?
PARTNERS VALUE INV.CL.A 1 is expected to pay the next dividend in October.