PPRUY Dividend History & Yield Analysis

PPRUY has 30 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)
0.70%
Forward yield
0.70%
Dividend per share (TTM)
$0.2060
Annualized rate
$0.2060
Payout frequency
Annual
Last payment
$0.2060
5-year dividend CAGR
-5.92%
Consecutive growth years

Yields calculated against a market price of $29.63.

Annual Dividend History

  • 2026$0.2060
  • 2025$0.6590
  • 2024$1.50
  • 2023$1.50
  • 2022$1.33
  • 2021$0.9620
  • 2020$0.8940
  • 2019$1.18
  • 2018$4.84
  • 2017$0.4920
  • 2016$0.4490
  • 2015$0.4550
  • 2014$0.5160
  • 2013$0.7800
  • 2012$0.4690

PPRUY Payout History & Ex-Dividend Dates

PPRUY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-01$0.2060
2025-05-012025-05-02$0.4540
2025-01-012025-01-13$0.2050
2024-04-012024-04-30$1.01
2024-01-012024-01-11$0.4960
2023-04-012023-04-28$1.02
2023-01-012023-01-12$0.4780
2022-04-012022-04-29$0.9360
2022-01-012022-01-14$0.3960
2021-04-012021-04-30$0.6570
2021-01-012021-01-14$0.3050
2020-06-012020-06-26$0.5060
2020-01-012020-01-10$0.3880
2019-04-012019-04-30$0.7850
2019-01-012019-01-11$0.3980
2018-06-012018-06-07$4.11
2018-05-012018-05-10$0.4930
2018-01-012018-01-11$0.2390
2017-04-012017-04-28$0.3350
2017-01-012017-01-11$0.1570
2016-04-012016-04-29$0.2850
2016-01-012016-01-15$0.1640
2015-04-012015-04-23$0.2720
2015-01-012015-01-16$0.1830
2014-05-012014-05-05$0.3110
2014-01-012014-01-15$0.2050
2013-07-012013-06-17$0.2910
2013-06-012013-06-06$0.2910
2013-01-012013-01-15$0.1980
2012-04-012012-04-27$0.4690

Does PPRUY pay dividends?

Yes. PPRUY pays on a annual schedule, most recently $0.2060 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 PPRUY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.2060) 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 PPRUY DCF fair value page for the cash flow behind it.