PPKTF Dividend History & Yield Analysis

PPKTF has 7 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)
0.40%
Forward yield
0.40%
Dividend per share (TTM)
$0.0017
Annualized rate
$0.0017
Payout frequency
Annual
Last payment
$0.0017
5-year dividend CAGR
4.94%
Consecutive growth years

Yields calculated against a market price of $0.4199.

Annual Dividend History

  • 2026$0.0017
  • 2025$0.0014
  • 2024$0.0014
  • 2023$0.0014
  • 2022$0.0014
  • 2021$0.0014
  • 2009$0.0011

PPKTF Payout History & Ex-Dividend Dates

PPKTF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-02$0.0017
2025-06-012025-06-25$0.0014
2024-06-012024-06-28$0.0014
2023-05-012023-05-26$0.0014
2022-06-012022-06-21$0.0014
2021-09-012021-09-03$0.0014
2009-09-012009-09-02$0.0011

Does PPKTF pay dividends?

Yes. PPKTF pays on a annual schedule, most recently $0.0017 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 PPKTF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0017) 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 PPKTF DCF fair value page for the cash flow behind it.