What is the PUBGY dividend yield?

The PUBGY dividend yield shown here is the trailing twelve-month dividend per share divided by the latest market price, alongside a forward yield based on the annualized current payout.

When is the next PUBGY ex-dividend date?

The most recent PUBGY ex-dividend date is listed at the top of the payout history table. Ex-dividend dates typically repeat on the same quarterly cadence.

PUBGY Dividend History & Yield Analysis

Q: Does PUBGY pay dividends?

This page lists every recorded PUBGY dividend payment, including amounts, ex-dividend dates and pay dates, so you can confirm whether PUBGY currently pays a dividend.

PUBGY has 26 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)

3.78%

Forward yield

3.78%

Dividend per share (TTM)

$1.10

Annualized rate

$1.10

Payout frequency

Annual

Last payment

$1.10

5-year dividend CAGR

25.29%

Consecutive growth years

Yields calculated against a market price of $29.13.

Annual Dividend History

2026$1.101 pmt
2025$1.061 pmt
2024$0.92302 pmts
2023$0.77601 pmt
2022$0.64201 pmt
2021$0.60401 pmt
2020$0.34301 pmt
2019$0.59301 pmt
2018$0.58801 pmt
2017$0.50701 pmt
2016$0.45001 pmt
2015$0.32901 pmt
2014$0.37701 pmt
2013$0.29301 pmt
2012$0.23251 pmt
2011$0.25701 pmt
2010$0.17901 pmt
2009$0.20951 pmt
2008$0.23231 pmt
2007$0.16651 pmt
2006$0.11351 pmt
2005$0.09201 pmt
2004$0.07851 pmt
2003$0.06851 pmt
2002$0.05401 pmt

PUBGY Payout History & Ex-Dividend Dates

PUBGY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend date	Pay date	Amount / share
2026-06-01	2026-06-30	$1.10
2025-06-01	2025-06-30	$1.06
2024-07-01	2024-07-08	$0.0560
2024-06-01	2024-06-28	$0.8670
2023-06-01	2023-06-30	$0.7760
2022-07-01	2022-07-01	$0.6420
2021-06-01	2021-06-15	$0.6040
2020-09-01	2020-09-10	$0.3430
2019-06-01	2019-06-25	$0.5930
2018-06-01	2018-06-04	$0.5880
2017-06-01	2017-06-01	$0.5070
2016-05-01	2016-05-31	$0.4500
2015-06-01	2015-06-03	$0.3290
2014-05-01	2014-05-29	$0.3770
2013-06-01	2013-06-11	$0.2930
2012-06-01	2012-06-22	$0.2325
2011-06-01	2011-06-27	$0.2570
2010-06-01	2010-06-25	$0.1790
2009-06-01	2009-06-26	$0.2095
2008-07-01	2008-07-22	$0.2323
2007-06-01	2007-06-28	$0.1665
2006-06-01	2006-06-29	$0.1135
2005-06-01	2005-06-29	$0.0920
2004-06-01	2004-06-30	$0.0785
2003-06-01	2003-06-30	$0.0685
2002-07-01	2002-07-05	$0.0540

Does PUBGY pay dividends?

Yes. PUBGY pays on a annual schedule, most recently $1.10 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 PUBGY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.10) 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 PUBGY DCF fair value page for the cash flow behind it.