PM Capital Global Opportunities Fund Ltd Stock Historical Dividends and Yields -ASX:PGF
PM Capital Global Opportunities Fund Ltd (ASX:PGF) pays a dividend yield of 3.95% ($0.13 per share annually). The payout ratio is 0.18. The 5-year dividend growth rate is 22.6%. PM Capital Global Opportunities Fund Ltd has been paying dividends since 2018.
Below is PM Capital Global Opportunities Fund Ltd's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 9.5% | 4.33% |
| 3 Year | 3.2% | 4.34% |
| 5 Year | 22.6% | 10.94% |
| 10 Year | 0% | 3.95% |
PM Capital Global Opportunities Fund Ltd Dividend History & Ex-Dividend Dates
Complete history of 17 dividend payments by PM Capital Global Opportunities Fund Ltd since 2018. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-19 | AUD 0.07 | 2026-03-20 | 2026-04-21 | 2026-02-16 |
| 2025-09-11 | AUD 0.06 | 2025-09-12 | 2025-10-08 | 2025-08-11 |
| 2025-03-13 | AUD 0.055 | 2025-03-14 | 2025-04-14 | 2025-02-07 |
| 2024-09-11 | AUD 0.055 | 2024-09-12 | 2024-10-10 | 2024-08-08 |
| 2024-03-21 | AUD 0.05 | 2024-03-22 | 2024-04-19 | 2024-02-08 |
| 2023-09-13 | AUD 0.05 | 2023-09-14 | 2023-10-05 | 2023-08-10 |
| 2023-03-15 | AUD 0.05 | 2023-03-16 | 2023-04-13 | 2023-02-09 |
| 2022-09-15 | AUD 0.05 | 2022-09-16 | 2022-10-06 | 2022-08-11 |
| 2022-04-01 | AUD 0.05 | 2022-04-04 | 2022-04-29 | 2022-02-10 |
| 2021-09-15 | AUD 0.05 | 2021-09-16 | 2021-10-14 | 2021-08-12 |
| 2021-03-03 | AUD 0.025 | 2021-03-04 | 2021-03-25 | 2021-02-11 |
| 2020-09-02 | AUD 0.025 | 2020-09-03 | 2020-10-08 | 2020-08-13 |
| 2020-03-04 | AUD 0.02 | 2020-03-05 | 2020-03-26 | 2020-02-13 |
| 2019-09-04 | AUD 0.02 | 2019-09-05 | 2019-09-26 | 2019-08-15 |
| 2019-03-06 | AUD 0.018 | 2019-03-07 | 2019-03-28 | 2019-02-14 |
| 2018-09-05 | AUD 0.018 | 2018-09-06 | 2018-09-27 | 2018-08-16 |
| 2018-03-07 | AUD 0.018 | 2018-03-08 | 2018-03-29 | 2018-02-15 |
Frequently Asked Questions: ASX:PGF Dividend
What is PM Capital Global Opportunities Fund Ltd's (ASX:PGF) current dividend yield?
PM Capital Global Opportunities Fund Ltd (ASX:PGF) currently has a dividend yield of 3.95%, paying $0.13 per share annually. The forward yield is 4.26%.
What is PM Capital Global Opportunities Fund Ltd's payout ratio?
PM Capital Global Opportunities Fund Ltd's payout ratio is 0.18, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has PM Capital Global Opportunities Fund Ltd been paying dividends?
PM Capital Global Opportunities Fund Ltd has been paying dividends since 2018, a 8-year track record. The company has increased its dividend consistently since 2024.
Is PM Capital Global Opportunities Fund Ltd's dividend growing?
PM Capital Global Opportunities Fund Ltd's dividend has grown at an annualized rate of 22.6% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see PM Capital Global Opportunities Fund Ltd's complete dividend data?
Above this section you'll find PM Capital Global Opportunities Fund Ltd's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of PM Capital Global Opportunities Fund Ltd as an investment, visit the PM Capital Global Opportunities Fund Ltd Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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