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PM Capital Global Opportunities Fund (ASX:PGF) Dividend Yield % : 4.76% (As of May. 01, 2024)


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What is PM Capital Global Opportunities Fund Dividend Yield %?

As of today (2024-05-01), the Trailing Annual Dividend Yield of PM Capital Global Opportunities Fund is 4.76%.

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

ASX:PGF' s Dividend Yield % Range Over the Past 10 Years
Min: 1.35   Med: 3.33   Max: 7.02
Current: 4.76

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

ASX:PGF's Dividend Yield % is ranked worse than
58.65% of 1214 companies
in the Asset Management industry
Industry Median: 5.625 vs ASX:PGF: 4.76

PM Capital Global Opportunities Fund's Dividend Payout Ratio for the six months ended in Dec. 2023 was 0.57.

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.

As of today (2024-05-01), the Forward Dividend Yield % of PM Capital Global Opportunities Fund is 4.76%.

PM Capital Global Opportunities Fund's Dividends per Share for the six 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 Yield % Historical Data

The historical data trend for PM Capital Global Opportunities Fund's Dividend Yield % 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 Yield % Chart

PM Capital Global Opportunities Fund Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only 3.29 4.44 3.14 6.58 5.63

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 Yield % 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 4.75 6.58 6.19 5.63 5.25

Competitive Comparison of PM Capital Global Opportunities Fund's Dividend Yield %

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's Dividend Yield % Distribution in the 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 Dividend Yield % Calculation

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 0.0500002024-03-212024-03-222024-04-19Cash Dividendsemi-annuallyAUD:AUD 1.000000
AUD 0.0500002023-09-132023-09-142023-10-05Cash Dividendsemi-annuallyAUD: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 Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.1/2.10
=4.76 %

Current Share Price is A$2.10.
PM Capital Global Opportunities Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is A$0.1.

PM Capital Global Opportunities Fund's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.1/2.10
=4.76 %

Current Share Price is A$2.10.
PM Capital Global Opportunities Fund's Dividends per Share for the forward twelve months is calculated as A$0.05 * 2 = A$0.1.

* 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 Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

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.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


PM Capital Global Opportunities Fund Dividend Yield % Related Terms

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


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

Traded in Other Exchanges
N/A
Address
68 York Street, Level 11, Sydney, NSW, AUS, 2000
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.