Premium Global Income Split Fund - Class A

NEW
TSX:PGIC (Canada)   Class A
C$ 7.16 -0.090 (-1.24%) Aug 19
6.61
P/B:
1.06
Market Cap:
C$ 27.16M ($ 19.73M)
Enterprise V:
C$ 23.25M ($ 16.89M)
Volume:
12.65K
Avg Vol (2M):
19.34K
Trade In:
Volume:
12.65K
Avg Vol (2M):
19.34K

Premium Global Income Split Fund Stock Historical Dividends and Yields

Premium Global Income Split Fund (TSX:PGIC) pays a dividend yield of 13.41% ($0.96 per share annually). The payout ratio is 0.89. The 5-year dividend growth rate is 0%. Premium Global Income Split Fund has been paying dividends since 2024.

Below is Premium Global Income Split Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2024

Years of Dividend History

 
2

Years of No Dividend Reduction

 
2

Years of Dividend Increase

 
2
13.41% (Trailing)
13.41% (Forward)

Dividend Yield

0.89
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

13.24%
 

Yield on Cost (5-Year)

-154.6%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 71.4% 22.98%
3 Year 0% 13.41%
5 Year 0% 13.24%
10 Year 0% 13.41%

Premium Global Income Split Fund Dividend History & Ex-Dividend Dates

Complete history of 26 dividend payments by Premium Global Income Split Fund since 2024. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Premium Global Income Split Fund (TSX:PGIC) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-08-14 CAD 0.08 2026-08-14 2026-08-31 2026-08-05
2026-07-15 CAD 0.08 2026-07-15 2026-07-31 2026-07-06
2026-06-15 CAD 0.08 2026-06-15 2026-06-30 2026-06-04
2026-05-15 CAD 0.08 2026-05-15 2026-05-29 2026-05-06
2026-04-15 CAD 0.08 2026-04-15 2026-04-30 2026-04-06
2026-03-13 CAD 0.08 2026-03-13 2026-03-31 2026-03-05
2026-02-13 CAD 0.08 2026-02-13 2026-02-27 2026-02-04
2026-01-15 CAD 0.08 2026-01-15 2026-01-30 2026-01-06
2025-12-15 CAD 0.08 2025-12-15 2025-12-31 2025-12-03
2025-11-14 CAD 0.08 2025-11-14 2025-11-28 2025-11-04
2025-10-15 CAD 0.08 2025-10-15 2025-10-31 2025-10-02
2025-09-15 CAD 0.08 2025-09-15 2025-09-29 2025-09-03
2025-08-15 CAD 0.08 2025-08-15 2025-08-29 2025-08-05
2025-07-15 CAD 0.08 2025-07-15 2025-07-31 2025-07-03
2025-06-13 CAD 0.08 2025-06-13 2025-06-30 2025-06-03
2025-05-15 CAD 0.08 2025-05-15 2025-05-30 2025-05-02
2025-04-15 CAD 0.08 2025-04-15 2025-04-30 2025-04-03
2025-03-14 CAD 0.08 2025-03-14 2025-03-31 2025-03-04
2025-02-14 CAD 0.08 2025-02-14 2025-02-28 2025-02-04
2025-01-15 CAD 0.08 2025-01-15 2025-01-31 2025-01-03
2024-12-13 CAD 0.08 2024-12-13 2024-12-31 2024-12-03
2024-11-15 CAD 0.08 2024-11-15 2024-11-29 2024-11-04
2024-10-15 CAD 0.08 2024-10-15 2024-10-31 2024-10-02
2024-09-16 CAD 0.08 2024-09-16 2024-09-27 2024-09-03
2024-08-15 CAD 0.08 2024-08-15 2024-08-30 2024-08-02
2024-07-15 CAD 0.08 2024-07-15 2024-07-31 2024-07-08

Frequently Asked Questions: TSX:PGIC Dividend

What is Premium Global Income Split Fund's (TSX:PGIC) current dividend yield?

Premium Global Income Split Fund (TSX:PGIC) currently has a dividend yield of 13.41%, paying $0.96 per share annually. The forward yield is 13.41%.

What is Premium Global Income Split Fund's payout ratio?

Premium Global Income Split Fund's payout ratio is 0.89, 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 2024, a 2-year track record. The company has increased its dividend consistently since 2024.

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

This is the historical trailing annual dividend yield of Premium Global Income Split Fund. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Premium Global Income Split Fund

Dividend Payout Ratio

This is the historical payout ratio of Premium Global Income Split Fund. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.