PUKPF Dividend History & Yield Analysis
PUKPF has 18 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 $13.67.
Annual Dividend History
- 2026$0.18901 pmt
- 2025$0.16301 pmt
- 2024$0.21002 pmts
- 2023$0.19302 pmts
- 2022$0.17602 pmts
- 2021$0.16102 pmts
- 2020$0.05401 pmt
- 2019$0.20001 pmt
- 2018$0.65902 pmts
- 2017$0.18601 pmt
- 2016$0.51501 pmt
- 2014$0.64502 pmts
PUKPF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-26 | $0.1890 |
| 2025-03-01 | 2025-03-27 | $0.1630 |
| 2024-09-01 | 2024-09-05 | $0.0680 |
| 2024-03-01 | 2024-03-28 | $0.1420 |
| 2023-09-01 | 2023-09-07 | $0.0630 |
| 2023-03-01 | 2023-03-23 | $0.1300 |
| 2022-08-01 | 2022-08-18 | $0.0570 |
| 2022-03-01 | 2022-03-24 | $0.1190 |
| 2021-08-01 | 2021-08-19 | $0.0540 |
| 2021-03-01 | 2021-03-25 | $0.1070 |
| 2020-08-01 | 2020-08-20 | $0.0540 |
| 2019-08-01 | 2019-08-22 | $0.2000 |
| 2018-08-01 | 2018-08-23 | $0.2020 |
| 2018-03-01 | 2018-03-29 | $0.4570 |
| 2017-08-01 | 2017-08-24 | $0.1860 |
| 2016-03-01 | 2016-03-24 | $0.5150 |
| 2014-08-01 | 2014-08-20 | $0.2070 |
| 2014-03-01 | 2014-03-26 | $0.4380 |
Does PUKPF pay dividends?
Yes. PUKPF pays on a annual schedule, most recently $0.1890 per share with an ex-dividend date of 2026-03-01. 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 PUKPF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1890) 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 PUKPF DCF fair value page for the cash flow behind it.