PGPEF Dividend History & Yield Analysis
PGPEF has 9 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 $114.60.
Annual Dividend History
- 2026$4.281 pmt
- 2025$4.241 pmt
- 2024$3.641 pmt
- 2023$3.161 pmt
- 2022$2.501 pmt
- 2021$2.421 pmt
- 2020$1.361 pmt
- 2019$2.421 pmt
- 2014$1.501 pmt
PGPEF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-01 | $4.28 |
| 2025-07-01 | 2025-07-01 | $4.24 |
| 2024-07-01 | 2024-07-01 | $3.64 |
| 2023-07-01 | 2023-07-03 | $3.16 |
| 2022-07-01 | 2022-07-05 | $2.50 |
| 2021-06-01 | 2021-06-15 | $2.42 |
| 2020-09-01 | 2020-09-08 | $1.36 |
| 2019-06-01 | 2019-06-25 | $2.42 |
| 2014-06-01 | 2014-06-03 | $1.50 |
Does PGPEF pay dividends?
Yes. PGPEF pays on a annual schedule, most recently $4.28 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 PGPEF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($4.28) 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 PGPEF DCF fair value page for the cash flow behind it.