Premium Globalome Split Fund (TSX:PGIC) Dividends per Share: C$0.96 (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSX:PGIC Premium Global Income Split Fund TSX:PGIC
42 GF Score
Price C$7.25
! 3 Warning Signs
View Full Analysis

What is Premium Globalome Split Fund Dividends per Share?

Premium Globalome Split Fund TSX:PGIC +0.14% 42 Dividends per Share is C$0.96 as of Dec. 2025. GuruFocus rates TSX:PGIC with a GF Score™ of 42/100. The stock has 3 warning signs investors should review.

Premium Globalome Split Fund's dividends per share for the six months ended in Dec. 2025 was C$0.48. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2025 was C$0.96. Its Dividend Payout Ratio for the six months ended in Dec. 2025 was 0.58. As of today, Premium Globalome Split Fund's Dividend Yield % is 13.26%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Premium Global Income Split Fund is 0.89, which seems too high.

During the past 12 months, Premium Globalome Split Fund's average Dividends Per Share Growth Rate was 71.40% 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.

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.

Premium Globalome Split Fund  (TSX:PGIC) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Premium Globalome Split Fund's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=0.48/ 0.833
=0.58

During the past 13 years, the highest Dividend Payout Ratio of Premium Globalome Split Fund was 1.55. The lowest was 0.73. And the median was 1.14.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Premium Global Income Split Fund is 0.89, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Premium Globalome Split Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
CAD 0.0800002026-08-142026-08-142026-08-31Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0800002026-07-152026-07-152026-07-31Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0800002026-06-152026-06-152026-06-30Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0800002026-05-152026-05-152026-05-29Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0800002026-04-152026-04-152026-04-30Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0800002026-03-132026-03-132026-03-31Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0800002026-02-132026-02-132026-02-27Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0800002026-01-152026-01-152026-01-30Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0800002025-12-152025-12-152025-12-31Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0800002025-11-142025-11-142025-11-28Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0800002025-10-152025-10-152025-10-31Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0800002025-09-152025-09-152025-09-29Cash DividendmonthlyCAD:CAD 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.


Premium Globalome Split Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.96/7.25
=13.24 %

Current Share Price is C$7.25.
Premium Globalome Split Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is C$0.96.

During the past 13 years, the highest Dividend Yield of Premium Globalome Split Fund was 15.00%. The lowest was 7.37%. And the median was 9.30%.

* 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.

Premium Globalome Split Fund Dividends per Share Related Terms

Premium Globalome Split Fund Dividends per Share Historical Data

* Premium members only.

The historical data trend for Premium Globalome Split Fund's Dividends per Share can be seen below:

* 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.

Premium Globalome Split Fund Dividends per Share Chart

Premium Globalome Split Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.56 0.96

Premium Globalome Split Fund Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.08 0.48 0.48 0.48

TSX:PGIC vs BLK, BX, KKR: Dividends per Share Comparison

For the Asset Management subindustry, Premium Globalome Split 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.

Premium Globalome Split Fund Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Premium Globalome Split Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Premium Globalome Split Fund's Dividend Yield % falls into.


TSX:PGIC
42GF Score
Premium Global Income Split Fund TSX:PGIC
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Premium Globalome Split Fund Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of C$0.96 mean?
Premium Globalome Split Fund (TSX:PGIC) has a Dividends per Share of C$0.96 as of Dec. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on Premium Globalome Split Fund and its competitors.
Is Premium Globalome Split Fund's Dividends per Share too high?
Premium Globalome Split Fund's current Dividends per Share is C$0.96. Overall, Premium Globalome Split Fund has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Premium Globalome Split Fund's Dividends per Share compare to BLK and BX?
Premium Globalome Split Fund's Dividends per Share of C$0.96 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 Premium Globalome Split Fund and its competitors. Premium Globalome Split Fund's current Dividends per Share is C$0.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premium Globalome Split Fund stock overvalued right now?
Premium Globalome Split Fund (TSX:PGIC) has a current Dividends per Share of C$0.96. The current Dividends per Share is C$0.96. Premium Globalome Split Fund's overall GF Score™ is 42/100 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 Premium Globalome Split Fund (TSX:PGIC), the current Dividends per Share is C$0.96 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.

Premium Globalome Split Fund Business Description

Other Exchanges PGIC.PR.A.PFD:Canada
Address 25 King Street West, Suite 2110, P.O. Box 48, Toronto, ON, CAN, M5L 1A1
Premium Global Income Split Fund is a split share fund which invests in a diversified portfolio of large-cap equity securities. The Fund employs an active covered call writing to enhance the income generated by the Portfolio and to reduce volatility. In addition, the Fund may write cash covered put options in respect of securities in which it is permitted to invest.
42GF Score

Get the complete analysis for TSX:PGIC

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$7.25
Price