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During the past 12 months, PM Capital Global Opportunities Fund's average Dividends Per Share Growth Rate was 9.50% per year.
During the past 3 years, the average Dividends Per Share Growth Rate was 3.20% per year.
During the past 5 years, the average Dividends Per Share Growth Rate was 22.60% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.
During the past 11 years, the highest 3-Year average Dividends Per Share Growth Rate of PM Capital Global Opportunities Fund was 40.60% per year. The lowest was 3.20% per year. And the median was 35.70% per year.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
PM Capital Global Opportunities Fund (ASX:PGF) Dividends per Share Explanation
1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.
PM Capital Global Opportunities Fund's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as
During the past 11 years, the highest Dividend Payout Ratio of PM Capital Global Opportunities Fund was 4.50. The lowest was 0.12. And the median was 0.31.
2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.
PM Capital Global Opportunities Fund Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
AUD 0.070000
2026-03-19
2026-03-20
2026-04-21
Cash Dividend
semi-annually
AUD:AUD 1.000000
AUD 0.060000
2025-09-11
2025-09-12
2025-10-08
Cash Dividend
semi-annually
AUD:AUD 1.000000
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
PM Capital Global Opportunities Fund's Dividend Yield (%) for Today is calculated as
Current Share Price is A$3.29.
PM Capital Global Opportunities Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is A$0.13.
During the past 11 years, the highest Dividend Yield of PM Capital Global Opportunities Fund was 7.02%. The lowest was 1.35%. And the median was 3.92%.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PM Capital Global Opportunities Fund Dividends per Share Related Terms
PM Capital Global Opportunities Fund Dividends per Share Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PM Capital Global Opportunities Fund Dividends per Share Chart
ASX:PGF vs BLK, BX, KKR: Dividends per Share Comparison
For the Asset Management subindustry, PM Capital Global Opportunities Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
PM Capital Global Opportunities Fund Dividend Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PM Capital Global Opportunities Fund's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where PM Capital Global Opportunities Fund's Dividend Yield % falls into.
PM Capital Global Opportunities Fund (ASX:PGF) has a Dividends per Share of A$0.12 as of Dec. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on PM Capital Global Opportunities Fund and its competitors.
Is PM Capital Global Opportunities Fund's Dividends per Share too high?
PM Capital Global Opportunities Fund's current Dividends per Share is A$0.12. Overall, PM Capital Global Opportunities Fund has a GF Score™ of 56/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PM Capital Global Opportunities Fund's Dividends per Share compare to BLK and BX?
PM Capital Global Opportunities Fund's Dividends per Share of A$0.12 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on PM Capital Global Opportunities Fund and its competitors. PM Capital Global Opportunities Fund's current Dividends per Share is A$0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PM Capital Global Opportunities Fund stock overvalued right now?
Based on GuruFocus' analysis, PM Capital Global Opportunities Fund (ASX:PGF) is currently considered Significantly Undervalued. The stock's GF Value™ is A$5.56, compared to a current price of A$3.29 — trading 40.8% below its estimated fair value. The current Dividends per Share is A$0.12. PM Capital Global Opportunities Fund's overall GF Score™ is 56/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For PM Capital Global Opportunities Fund (ASX:PGF), the current Dividends per Share is A$0.12 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is PM Capital Global Opportunities Fund (ASX:PGF) Overvalued in 2026?
Based on GuruFocus' analysis, PM Capital Global Opportunities Fund stock appears to be undervalued.
The current stock price of A$3.29 is trading 40.8% below its estimated GF Value™ of A$5.56.
GuruFocus considers PM Capital Global Opportunities Fund to be Significantly Undervalued.
Key valuation signals for ASX:PGF:
Dividends per Share: A$0.12
GF Value™: A$5.56 vs. price of A$3.29 (40.8% below fair value)
No single metric tells the full story. See the ASX:PGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PM Capital Global Opportunities Fund Business Description
PM Capital Global Opportunities Fund Ltd is engaged in investing in a portfolio of listed securities across securities markets. Its investment objective is to increase the value of its portfolio by providing long-term capital growth. The fund seeks to invest in stocks of companies that are operating across diversified sectors. The company offers concentrated strategies for investors.
56GF Score
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