Premium Global Income Split Fund Stock Historical Dividends and Yields
Premium Global Income Split Fund (TSX:PGIC.PR.A.PFD) pays a dividend yield of 6.93% ($0.75 per share annually). The 5-year dividend growth rate is 0%. Premium Global Income Split Fund has been paying dividends since 2004.
Below is Premium Global Income Split Fund'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
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 | 71.4% | 11.88% |
| 3 Year | 0% | 6.93% |
| 5 Year | 0% | 6.92% |
| 10 Year | 0% | 6.93% |
Premium Global Income Split Fund Dividend History & Ex-Dividend Dates
Complete history of 108 dividend payments by Premium Global Income Split Fund since 2004. 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 |
|---|---|---|---|---|
| 2026-09-15 | CAD 0.0625 | 2026-09-15 | 2026-09-29 | 2026-09-04 |
| 2026-08-14 | CAD 0.0625 | 2026-08-14 | 2026-08-31 | 2026-08-05 |
| 2026-07-15 | CAD 0.0625 | 2026-07-15 | 2026-07-31 | 2026-07-06 |
| 2026-06-15 | CAD 0.0625 | 2026-06-15 | 2026-06-30 | 2026-06-04 |
| 2026-05-15 | CAD 0.0625 | 2026-05-15 | 2026-05-29 | 2026-05-06 |
| 2026-04-15 | CAD 0.0625 | 2026-04-15 | 2026-04-30 | 2026-04-06 |
| 2026-03-13 | CAD 0.0625 | 2026-03-13 | 2026-03-31 | 2026-03-05 |
| 2026-02-13 | CAD 0.0625 | 2026-02-13 | 2026-02-27 | 2026-02-04 |
| 2026-01-15 | CAD 0.0625 | 2026-01-15 | 2026-01-30 | 2026-01-06 |
| 2025-12-15 | CAD 0.0625 | 2025-12-15 | 2025-12-31 | 2025-12-03 |
| 2025-11-14 | CAD 0.0625 | 2025-11-14 | 2025-11-28 | 2025-11-04 |
| 2025-10-15 | CAD 0.0625 | 2025-10-15 | 2025-10-31 | 2025-10-02 |
| 2025-09-15 | CAD 0.0625 | 2025-09-15 | 2025-09-29 | 2025-09-03 |
| 2025-08-15 | CAD 0.0625 | 2025-08-15 | 2025-08-29 | 2025-08-05 |
| 2025-07-15 | CAD 0.0625 | 2025-07-15 | 2025-07-31 | 2025-07-03 |
| 2025-06-13 | CAD 0.0625 | 2025-06-13 | 2025-06-30 | 2025-06-03 |
| 2025-05-15 | CAD 0.0625 | 2025-05-15 | 2025-05-30 | 2025-05-02 |
| 2025-04-15 | CAD 0.0625 | 2025-04-15 | 2025-04-30 | 2025-04-03 |
| 2025-03-14 | CAD 0.0625 | 2025-03-14 | 2025-03-31 | 2025-03-04 |
| 2025-02-14 | CAD 0.0625 | 2025-02-14 | 2025-02-28 | 2025-02-04 |
| 2025-01-15 | CAD 0.0625 | 2025-01-15 | 2025-01-31 | 2025-01-03 |
| 2024-12-13 | CAD 0.0625 | 2024-12-13 | 2024-12-31 | 2024-12-03 |
| 2024-11-15 | CAD 0.0625 | 2024-11-15 | 2024-11-29 | 2024-11-04 |
| 2024-10-15 | CAD 0.0625 | 2024-10-15 | 2024-10-31 | 2024-10-02 |
| 2024-09-16 | CAD 0.0625 | 2024-09-16 | 2024-09-27 | 2024-09-03 |
| 2024-08-15 | CAD 0.0625 | 2024-08-15 | 2024-08-30 | 2024-08-02 |
| 2024-07-15 | CAD 0.0625 | 2024-07-15 | 2024-07-31 | 2024-07-08 |
| 2024-06-14 | CAD 0.193015 | 2024-06-14 | 2024-06-28 | 2024-06-04 |
| 2024-03-14 | CAD 0.193015 | 2024-03-15 | 2024-03-28 | 2024-03-04 |
| 2023-12-14 | CAD 0.193015 | 2023-12-15 | 2023-12-29 | 2023-12-06 |
| 2023-09-14 | CAD 0.193015 | 2023-09-15 | 2023-09-29 | 2023-09-05 |
| 2023-06-14 | CAD 0.193015 | 2023-06-15 | 2023-06-30 | 2023-06-06 |
| 2023-03-14 | CAD 0.193015 | 2023-03-15 | 2023-03-31 | 2023-03-06 |
| 2022-12-14 | CAD 0.193015 | 2022-12-15 | 2022-12-30 | 2022-12-05 |
| 2022-09-14 | CAD 0.193015 | 2022-09-15 | 2022-09-29 | 2022-09-02 |
| 2022-06-14 | CAD 0.193015 | 2022-06-15 | 2022-06-30 | 2022-06-03 |
| 2022-03-14 | CAD 0.193015 | 2022-03-15 | 2022-03-31 | 2022-03-03 |
| 2021-12-14 | CAD 0.193015 | 2021-12-15 | 2021-12-31 | 2021-12-03 |
| 2021-09-14 | CAD 0.193015 | 2021-09-15 | 2021-09-30 | 2021-09-02 |
| 2021-06-14 | CAD 0.193015 | 2021-06-15 | 2021-06-30 | 2021-06-01 |
Frequently Asked Questions: TSX:PGIC.PR.A.PFD Dividend
What is Premium Global Income Split Fund's (TSX:PGIC.PR.A.PFD) current dividend yield?
Premium Global Income Split Fund (TSX:PGIC.PR.A.PFD) currently has a dividend yield of 6.93%, paying $0.75 per share annually. The forward yield is 6.93%.
What is Premium Global Income Split Fund's payout ratio?
Premium Global Income Split Fund's payout ratio is 0, 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 Premium Global Income Split Fund been paying dividends?
Premium Global Income Split Fund has been paying dividends since 2004, a 22-year track record.
Is Premium Global Income Split Fund's dividend growing?
Premium Global Income Split Fund's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see Premium Global Income Split Fund's complete dividend data?
Above this section you'll find Premium Global Income Split Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Premium Global Income Split Fund as an investment, visit the Premium Global Income Split Fund Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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