PMG Generation Fund (0P0001OSMK.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

NZ$0.9800
+NZ$0.00+0%Sunday 00:00
Dividend Yield
4.21%
Dividend amount
NZ$0.00
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

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%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDNZ$0.01
-
Apr 30, 2026
NZ$0.00
-
Mar 31, 2026
NZ$0.00
-
Jan 31, 2026
NZ$0.00
-
NZ$0.03
-
Dec 31, 2025
NZ$0.00
-
Nov 30, 2025
NZ$0.00
-
Oct 31, 2025
NZ$0.00
-
Sep 30, 2025
NZ$0.00
-
Aug 31, 2025
NZ$0.00
-
Jul 31, 2025
NZ$0.00
-
Jun 30, 2025
NZ$0.00
-
May 31, 2025
NZ$0.00
-
Apr 30, 2025
NZ$0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-28.57%

Community

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.