- Dividend yield TTM
- 5.52%€0.0343/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.00893 on 10/30/2026
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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. The next dividend of €0.00893 will be paid on 10/30/2026. 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.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0346 | 3.57% | 4.12% | |
| 09/29/2026 A | 10/30/2026 | €0.00893 | ||
| 06/30/2026 | 07/31/2026 | €0.00867 | ||
| 03/31/2026 | 04/30/2026 | €0.00853 | ||
| 12/31/2025 | 01/30/2026 | €0.00844 | ||
| 2025 | €0.0359 | 28.91% | 5.77% | |
| 09/29/2025 | 10/31/2025 | €0.00862 | ||
| 06/30/2025 | 07/31/2025 | €0.00875 | ||
| 03/31/2025 | 04/30/2025 | €0.00883 | ||
| 12/31/2024 | 01/31/2025 | €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 07/31/2026. Previous payments were made on: 04/30/2026, 01/30/2026, and 10/31/2025.
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 06/30/2026, 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 ex-dividend date for the next PARTNERS VALUE INV.CL.A 1 dividend?
To receive the next dividend, PARTNERS VALUE INV.CL.A 1 must be in your portfolio on 09/29/2026.
How much is the next dividend from PARTNERS VALUE INV.CL.A 1?
On 10/30/2026, €0.00893 per share is expected to be paid as a dividend.