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PM Capital Global Opportunities Fund (ASX:PGF) Dividend Payout Ratio : 0.57 (As of Dec. 2023)


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What is PM Capital Global Opportunities Fund Dividend Payout Ratio?

PM Capital Global Opportunities Fund's dividend payout ratio for the months ended in Dec. 2023 was 0.57.

The historical rank and industry rank for PM Capital Global Opportunities Fund's Dividend Payout Ratio or its related term are showing as below:

ASX:PGF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.12   Med: 0.22   Max: 4.5
Current: 0.45

During the past 9 years, the highest Dividend Payout Ratio of PM Capital Global Opportunities Fund was 4.50. The lowest was 0.12. And the median was 0.22.

ASX:PGF's Dividend Payout Ratio is ranked better than
75.21% of 936 companies
in the Asset Management industry
Industry Median: 0.83 vs ASX:PGF: 0.45

As of today (2024-05-01), the Dividend Yield % of PM Capital Global Opportunities Fund is 4.81%.

During the past 9 years, the highest Trailing Annual Dividend Yield of PM Capital Global Opportunities Fund was 7.02%. The lowest was 1.35%. And the median was 3.33%.

PM Capital Global Opportunities Fund's Dividends per Share for the months ended in Dec. 2023 was A$0.05.

During the past 3 years, the average Dividends Per Share Growth Rate was 35.70% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 40.30% per year.

During the past 9 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 35.70% per year. And the median was 40.60% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

PM Capital Global Opportunities Fund Dividend Payout Ratio Historical Data

The historical data trend for PM Capital Global Opportunities Fund's Dividend Payout Ratio 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 members only.

PM Capital Global Opportunities Fund Dividend Payout Ratio Chart

PM Capital Global Opportunities Fund Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only 4.50 - 0.12 - 0.31

PM Capital Global Opportunities Fund Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Dividend Payout Ratio 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 0.74 - 0.27 0.37 0.57

Competitive Comparison of PM Capital Global Opportunities Fund's Dividend Payout Ratio

For the Asset Management subindustry, PM Capital Global Opportunities Fund's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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's Dividend Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, PM Capital Global Opportunities Fund's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where PM Capital Global Opportunities Fund's Dividend Payout Ratio falls into.


PM Capital Global Opportunities Fund Dividend Payout Ratio Calculation

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 fiscal year that ended in Jun. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Jun. 2023 )/ EPS without NRI (A: Jun. 2023 )
=0.1/ 0.32
=0.31

PM Capital Global Opportunities Fund's Dividend Payout Ratio for the quarter that ended in Dec. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2023 )/ EPS without NRI (Q: Dec. 2023 )
=0.05/ 0.088
=0.57

* 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 (ASX:PGF) Dividend Payout Ratio Explanation

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

PM Capital Global Opportunities Fund Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of PM Capital Global Opportunities Fund's Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.

PM Capital Global Opportunities Fund (ASX:PGF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » PM Capital Global Opportunities Fund Ltd (ASX:PGF) » Definitions » Dividend Payout Ratio
Comparable Companies
ASX:PL8 ASX:PTM ASX:EQT ASX:WGB ASX:MAF ASX:QRI ASX:MOT ASX:HM1 ASX:GCI ASX:PAC BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
N/A
Address
68 York Street, Level 11, Sydney, NSW, AUS, 2000
Website
https://www.pmcapital.com.au
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.