PUGBY Dividend History & Yield Analysis

PUGBY has 2 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)
2.50%
Forward yield
2.50%
Dividend per share (TTM)
$0.2438
Annualized rate
$0.2438
Payout frequency
Annual
Last payment
$0.2438
5-year dividend CAGR
—
Consecutive growth years
—

Yields calculated against a market price of $9.76.

Annual Dividend History

  • 2026$0.2438
  • 2025$0.2179

PUGBY Payout History & Ex-Dividend Dates

PUGBY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-16$0.2438
2025-06-012025-06-11$0.2179

Does PUGBY pay dividends?

Yes. PUGBY pays on a annual schedule, most recently $0.2438 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 PUGBY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.2438) 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 PUGBY DCF fair value page for the cash flow behind it.