PTPIF Dividend History & Yield Analysis
PTPIF has 19 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 $0.5267.
Annual Dividend History
- 2026$0.00031 pmt
- 2025$0.00052 pmts
- 2024$0.00031 pmt
- 2023$0.00031 pmt
- 2022$0.00011 pmt
- 2021$0.00112 pmts
- 2019$0.00042 pmts
- 2018$0.00092 pmts
- 2017$0.00892 pmts
- 2016$0.00252 pmts
- 2015$0.00031 pmt
- 2014$0.00011 pmt
- 2011$0.00021 pmt
PTPIF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-26 | $0.0003 |
| 2025-11-01 | 2025-11-11 | $0.0002 |
| 2025-06-01 | 2025-06-20 | $0.0003 |
| 2024-05-01 | 2024-05-21 | $0.0003 |
| 2023-05-01 | 2023-05-30 | $0.0003 |
| 2022-04-01 | 2022-04-27 | $0.0001 |
| 2021-06-01 | 2021-06-23 | $0.0007 |
| 2021-04-01 | 2021-04-26 | $0.0004 |
| 2019-10-01 | 2019-10-25 | $0.0001 |
| 2019-05-01 | 2019-05-22 | $0.0003 |
| 2018-10-01 | 2018-10-02 | $0.0003 |
| 2018-05-01 | 2018-05-02 | $0.0006 |
| 2017-10-01 | 2017-10-30 | $0.0023 |
| 2017-05-01 | 2017-05-10 | $0.0066 |
| 2016-09-01 | 2016-09-02 | $0.0019 |
| 2016-06-01 | 2016-06-14 | $0.0006 |
| 2015-06-01 | 2015-06-16 | $0.0003 |
| 2014-06-01 | 2014-06-24 | $0.0001 |
| 2011-10-01 | 2011-10-17 | $0.0002 |
Does PTPIF pay dividends?
Yes. PTPIF pays on a semi-annual schedule, most recently $0.0003 per share with an ex-dividend date of 2026-05-01. 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 PTPIF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0005) by the latest market price. The forward yield annualizes the most recent payment across 2 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 PTPIF DCF fair value page for the cash flow behind it.