PMG Generation Fund (0P0001OSMK.FUND). Dividend Frequency: monthly. The latest recorded dividend from PMG Generation Fund was NZ$0.00 per share. Last ex-date: April 30, 2026. The last dividend payment from PMG Generation Fund was made on April 30, 2026. The next dividend payment from PMG Generation Fund is estimated for November 30, 2026. Estimated next dividend amount: NZ$0.00. The current dividend yield of PMG Generation Fund is 4.21%.
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
FAQs
How much dividend does PMG Generation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PMG Generation Fund is NZ$0.04 per share.
What is the dividend yield of PMG Generation Fund?▼
The current dividend yield of PMG Generation Fund is 4.21%.
When does PMG Generation Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PMG Generation Fund is estimated for November 30, 2026.
When is the next dividend from PMG Generation Fund?▼
The next dividend payment from PMG Generation Fund is estimated for November 30, 2026.
What is the dividend of PMG Generation Fund?▼
The latest recorded dividend from PMG Generation Fund was NZ$0.00 per share.
When did I have to buy the shares of PMG Generation Fund to receive the previous dividend?▼
To receive the previous dividend from PMG Generation Fund, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did PMG Generation Fund pay the last dividend?▼
The last dividend payment from PMG Generation Fund was made on April 30, 2026.
What was the dividend of PMG Generation Fund in 2025?▼
PMG Generation Fund has recorded dividends totaling NZ$0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in NZD.