PBIIF Dividend History & Yield Analysis
PBIIF has 5 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $0.0700.
Annual Dividend History
- 2026$0.00201 pmt
- 2025$0.00382 pmts
- 2024$0.00312 pmts
PBIIF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-03 | $0.0020 |
| 2025-12-01 | 2025-12-11 | $0.0020 |
| 2025-05-01 | 2025-05-21 | $0.0018 |
| 2024-12-01 | 2024-12-12 | $0.0016 |
| 2024-06-01 | 2024-06-04 | $0.0015 |
Does PBIIF pay dividends?
Yes. PBIIF pays on a semi-annual schedule, most recently $0.0020 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the PBIIF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0040) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the PBIIF DCF fair value page for the cash flow behind it.