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Premium Globalome Split FundTSX:PGIC -0.95%42 Dividend Yield % is 13.13% as of Jul. 22, 2026, which is 41% above its 10-year median of 9.29. GuruFocus rates TSX:PGIC with a GF Score™ of 42/100. The stock has 3 warning signs investors should review. Among 1,115 Asset Management companies, Premium Globalome Split Fund ranks better than 91.21% on this metric.
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 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.
During the past 12 months, Premium Globalome Split Fund's average Dividends Per Share Growth Rate was 71.40% per year.
The growth rate is calculated with least square regression.
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) 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.
* 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 Dividend Yield % Chart
TSX:PGIC vs BLK, BX, KKR: Dividend Yield % 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.
Premium Globalome Split Fund Dividend Yield % Calculation
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 0.080000
2026-07-15
2026-07-15
2026-07-31
Cash Dividend
monthly
CAD:CAD 1.000000
CAD 0.080000
2026-06-15
2026-06-15
2026-06-30
Cash Dividend
monthly
CAD:CAD 1.000000
CAD 0.080000
2026-05-15
2026-05-15
2026-05-29
Cash Dividend
monthly
CAD:CAD 1.000000
CAD 0.080000
2026-04-15
2026-04-15
2026-04-30
Cash Dividend
monthly
CAD:CAD 1.000000
CAD 0.080000
2026-03-13
2026-03-13
2026-03-31
Cash Dividend
monthly
CAD:CAD 1.000000
CAD 0.080000
2026-02-13
2026-02-13
2026-02-27
Cash Dividend
monthly
CAD:CAD 1.000000
CAD 0.080000
2026-01-15
2026-01-15
2026-01-30
Cash Dividend
monthly
CAD:CAD 1.000000
CAD 0.080000
2025-12-15
2025-12-15
2025-12-31
Cash Dividend
monthly
CAD:CAD 1.000000
CAD 0.080000
2025-11-14
2025-11-14
2025-11-28
Cash Dividend
monthly
CAD:CAD 1.000000
CAD 0.080000
2025-10-15
2025-10-15
2025-10-31
Cash Dividend
monthly
CAD:CAD 1.000000
CAD 0.080000
2025-09-15
2025-09-15
2025-09-29
Cash Dividend
monthly
CAD:CAD 1.000000
CAD 0.080000
2025-08-15
2025-08-15
2025-08-29
Cash Dividend
monthly
CAD: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.
* 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 (TSX:PGIC) has a Dividend Yield % of 13.13% as of Jul. 22, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Premium Globalome Split Fund and its competitors. This is 41% above median its historical median of 9.29. Over the past decade, Premium Globalome Split Fund's Dividend Yield % has ranged from 7.37 to 15.00. According to the industry distribution chart, Premium Globalome Split Fund ranks #98 out of 1115 companies in the Asset Management industry, placing it in the top 8.8%.
Is Premium Globalome Split Fund's Dividend Yield % too high?
Premium Globalome Split Fund's current Dividend Yield % of 13.13% is 41% above median its 10-year median of 9.29. 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 Dividend Yield % is 5.88. Premium Globalome Split Fund's value of 13.13% is 123.3% above this industry median. Based on the distribution chart, Premium Globalome Split Fund ranks #98 out of 1115 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 42/100, reflecting its overall financial health beyond just this single metric.
How does Premium Globalome Split Fund's Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Premium Globalome Split Fund ranks #98 out of 1115 companies for Dividend Yield %. This places Premium Globalome Split Fund in the top 9% of its industry — outperforming the majority of peers. The industry median Dividend Yield % is 5.88. Premium Globalome Split Fund's value of 13.13% is 123.3% above this benchmark. Historically, Premium Globalome Split Fund's own Dividend Yield % has ranged from 7.37 to 15.00 over the past decade. While the company's 10-year median is 9.29 vs. the industry median of 5.88, 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 Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 5.88, based on 1,115 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Premium Globalome Split Fund's current Dividend Yield % of 13.13% is 123.3% 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 Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Premium Globalome Split Fund and its competitors. For the Asset Management industry, the median Dividend Yield % is 5.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Premium Globalome Split Fund's current Dividend Yield % is 13.13%, which is 41% above median its own 10-year median of 9.29. 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 Dividend Yield % of 13.13%. The current Dividend Yield % is 13.13%, which is 41% above median its 10-year median of 9.29 and 123.3% above the Asset Management industry median of 5.88. 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 Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Premium Globalome Split Fund (TSX:PGIC), the current Dividend Yield % is 13.13% as of Jul. 22, 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 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
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