PGCPF Dividend History & Yield Analysis
PGCPF has 17 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 $0.6800.
Annual Dividend History
- 2026$0.01511 pmt
- 2025$0.01511 pmt
- 2024$0.02271 pmt
- 2023$0.00761 pmt
- 2022$0.07572 pmts
- 2021$0.09082 pmts
- 2020$0.03031 pmt
- 2019$0.03031 pmt
- 2018$0.07571 pmt
- 2017$0.05451 pmt
- 2016$0.03931 pmt
- 2015$0.07572 pmts
- 2014$0.09542 pmts
PGCPF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-02-01 | 2026-02-24 | $0.0151 |
| 2025-03-01 | 2025-03-03 | $0.0151 |
| 2024-02-01 | 2024-02-23 | $0.0227 |
| 2023-02-01 | 2023-02-27 | $0.0076 |
| 2022-09-01 | 2022-09-02 | $0.0227 |
| 2022-02-01 | 2022-02-28 | $0.0530 |
| 2021-09-01 | 2021-09-03 | $0.0605 |
| 2021-02-01 | 2021-02-25 | $0.0303 |
| 2020-02-01 | 2020-02-28 | $0.0303 |
| 2019-08-01 | 2019-08-30 | $0.0303 |
| 2018-03-01 | 2018-03-05 | $0.0757 |
| 2017-03-01 | 2017-03-02 | $0.0545 |
| 2016-02-01 | 2016-02-25 | $0.0393 |
| 2015-09-01 | 2015-09-04 | $0.0454 |
| 2015-02-01 | 2015-02-26 | $0.0303 |
| 2014-08-01 | 2014-08-27 | $0.0415 |
| 2014-03-01 | 2014-03-03 | $0.0539 |
Does PGCPF pay dividends?
Yes. PGCPF pays on a annual schedule, most recently $0.0151 per share with an ex-dividend date of 2026-02-01. 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 PGCPF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0151) 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 PGCPF DCF fair value page for the cash flow behind it.