PEGRF Dividend History & Yield Analysis

PEGRF has 25 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

Dividend yield (TTM)
4.26%
Forward yield
4.26%
Dividend per share (TTM)
$0.2680
Annualized rate
$0.2680
Payout frequency
Annual
Last payment
$0.2680
5-year dividend CAGR
-4.60%
Consecutive growth years

Yields calculated against a market price of $6.29.

Annual Dividend History

  • 2026$0.2680
  • 2025$0.4450
  • 2024$0.5700
  • 2023$0.5460
  • 2022$0.4790
  • 2021$7.76
  • 2020$0.5630
  • 2019$0.5200
  • 2018$0.5220
  • 2017$0.4620
  • 2016$0.1650
  • 2015$0.5460
  • 2014$0.5650

PEGRF Payout History & Ex-Dividend Dates

PEGRF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-23$0.2680
2025-07-012025-07-24$0.2620
2025-01-012025-01-30$0.1830
2024-07-012024-07-25$0.3910
2024-01-012024-01-25$0.1790
2023-07-012023-07-20$0.3850
2023-01-012023-01-26$0.1610
2022-07-012022-07-21$0.3210
2022-01-012022-01-27$0.1580
2021-08-012021-07-22$0.3080
2021-07-012021-07-06$7.36
2021-01-012021-01-28$0.0930
2020-07-012020-07-23$0.3830
2020-01-012020-01-23$0.1800
2019-07-012019-07-25$0.3520
2019-01-012019-01-24$0.1680
2018-07-012018-07-05$0.3520
2018-01-012018-01-25$0.1700
2017-07-012017-07-06$0.3220
2017-02-012017-02-02$0.1400
2016-01-012016-01-28$0.1650
2015-08-012015-08-06$0.3780
2015-01-012015-01-29$0.1680
2014-08-012014-08-06$0.3920
2014-01-012014-01-29$0.1730

Does PEGRF pay dividends?

Yes. PEGRF pays on a annual schedule, most recently $0.2680 per share with an ex-dividend date of 2026-07-01. 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 PEGRF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.2680) by the latest market price. The forward yield annualizes the most recent payment across 1 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 PEGRF DCF fair value page for the cash flow behind it.