Premium Globalome Split Fund (TSX:PGIC) 5-Year Yield-on-Cost %: 13.38 (As of Aug. 31, 2026) — 44% Above Median

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TSX:PGIC Premium Global Income Split Fund TSX:PGIC
41 GF Score
Price C$7.18
! 3 Warning Signs
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What is Premium Globalome Split Fund 5-Year Yield-on-Cost %?

Premium Globalome Split Fund TSX:PGIC +0.07% 41 5-Year Yield-on-Cost % is 13.38 as of Aug. 31, 2026, which is 44% above its 10-year median of 9.30. GuruFocus rates TSX:PGIC with a GF Score™ of 41/100. The stock has 3 warning signs investors should review. Among 1,111 Asset Management companies, Premium Globalome Split Fund ranks better than 85.42% on this metric.

Premium Globalome Split Fund's yield on cost for the quarter that ended in Dec. 2025 was 13.38.


The historical rank and industry rank for Premium Globalome Split Fund's 5-Year Yield-on-Cost % or its related term are showing as below:

TSX:PGIC' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 7.37   Med: 9.3   Max: 15
Current: 13.38


During the past 13 years, Premium Globalome Split Fund's highest Yield on Cost was 15.00. The lowest was 7.37. And the median was 9.30.


TSX:PGIC's 5-Year Yield-on-Cost % is ranked better than
85.42% of 1111 companies
in the Asset Management industry
Industry Median: 6.3 vs TSX:PGIC: 13.38

Premium Globalome Split Fund  (TSX:PGIC) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


Premium Globalome Split Fund 5-Year Yield-on-Cost % Related Terms


TSX:PGIC vs BLK, BX, KKR: 5-Year Yield-on-Cost % Comparison

For the Asset Management subindustry, Premium Globalome Split Fund's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Premium Globalome Split Fund's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Premium Globalome Split Fund's 5-Year Yield-on-Cost % falls into.


TSX:PGIC
41GF Score
Premium Global Income Split Fund TSX:PGIC
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
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Premium Globalome Split Fund 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of Premium Globalome Split Fund is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5
Frequently Asked Questions Learn more about 5-Year Yield-on-Cost % →
What does a 5-Year Yield-on-Cost % of 13.38 mean?
Premium Globalome Split Fund (TSX:PGIC) has a 5-Year Yield-on-Cost % of 13.38 as of Aug. 31, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Premium Globalome Split Fund and its competitors. This is 44% above median its historical median of 9.30. Over the past decade, Premium Globalome Split Fund's 5-Year Yield-on-Cost % has ranged from 7.37 to 15.00. According to the industry distribution chart, Premium Globalome Split Fund ranks #162 out of 1111 companies in the Asset Management industry, placing it in the top 14.6%.
Is Premium Globalome Split Fund's 5-Year Yield-on-Cost % too high?
Premium Globalome Split Fund's current 5-Year Yield-on-Cost % of 13.38 is 44% above median its 10-year median of 9.30. Over the past 10 years, this metric has ranged from a low of 7.37 to a high of 15.00. The Asset Management industry median 5-Year Yield-on-Cost % is 6.30. Premium Globalome Split Fund's value of 13.38 is 112.4% above this industry median. Based on the distribution chart, Premium Globalome Split Fund ranks #162 out of 1111 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Premium Globalome Split Fund has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Premium Globalome Split Fund's 5-Year Yield-on-Cost % compare to BLK and BX?
According to the Asset Management industry distribution chart, Premium Globalome Split Fund ranks #162 out of 1111 companies for 5-Year Yield-on-Cost %. This places Premium Globalome Split Fund in the top 15% of its industry — outperforming the majority of peers. The industry median 5-Year Yield-on-Cost % is 6.30. Premium Globalome Split Fund's value of 13.38 is 112.4% above this benchmark. Historically, Premium Globalome Split Fund's own 5-Year Yield-on-Cost % has ranged from 7.37 to 15.00 over the past decade. While the company's 10-year median is 9.30 vs. the industry median of 6.30, Premium Globalome Split Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.30, based on 1,111 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Premium Globalome Split Fund's current 5-Year Yield-on-Cost % of 13.38 is 112.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Premium Globalome Split Fund and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Premium Globalome Split Fund's current 5-Year Yield-on-Cost % is 13.38, which is 44% above median its own 10-year median of 9.30. 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 5-Year Yield-on-Cost % of 13.38. The current 5-Year Yield-on-Cost % is 13.38, which is 44% above median its 10-year median of 9.30 and 112.4% above the Asset Management industry median of 6.30. Premium Globalome Split Fund's overall GF Score™ is 41/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Premium Globalome Split Fund (TSX:PGIC), the current 5-Year Yield-on-Cost % is 13.38 as of Aug. 31, 2026. 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.
41GF Score

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5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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