PTJSY Dividend History & Yield Analysis
PTJSY has 10 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 $3.45.
Annual Dividend History
- 2026$0.17441 pmt
- 2025$0.19141 pmt
- 2024$0.04641 pmt
- 2023$0.10151 pmt
- 2020$0.02091 pmt
- 2019$0.06301 pmt
- 2018$0.08671 pmt
- 2017$0.11761 pmt
- 2016$0.06541 pmt
- 2015$0.11211 pmt
PTJSY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-04 | $0.1744 |
| 2025-05-01 | 2025-05-21 | $0.1914 |
| 2024-05-01 | 2024-05-22 | $0.0464 |
| 2023-05-01 | 2023-05-24 | $0.1015 |
| 2020-06-01 | 2020-06-19 | $0.0209 |
| 2019-05-01 | 2019-05-16 | $0.0630 |
| 2018-04-01 | 2018-04-20 | $0.0867 |
| 2017-03-01 | 2017-03-23 | $0.1176 |
| 2016-04-01 | 2016-04-07 | $0.0654 |
| 2015-03-01 | 2015-03-26 | $0.1121 |
Does PTJSY pay dividends?
Yes. PTJSY pays on a annual schedule, most recently $0.1744 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 PTJSY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1744) 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 PTJSY DCF fair value page for the cash flow behind it.