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Premium Global Income Split Fund (PGIC.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$7.37
+C$0.06+0.82% Friday 00:00
Dividend Yield
13.03%
Dividend amount
C$0.08
Last ex-date
Sep 15, 2026
Last pay date
Sep 29, 2026

Summary

Premium Global Income Split Fund (PGIC.TO) dividends are paid monthly. The latest dividend per share was C$0.08 with an ex date of September 15, 2026 and a payment date of September 29, 2026. The next dividend per share will be C$0.08 with an ex date of September 15, 2026 and a payment date of September 29, 2026. The current dividend yield of Premium Global Income Split Fund (PGIC.TO) is 13.03%.

Upcoming

15
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
15
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
16
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.96
-
29 Sep 2026
C$0.08
-
31 Aug 2026
C$0.08
-
31 Jul 2026
C$0.08
-
30 Jun 2026
C$0.08
-
29 May 2026
C$0.08
-
30 Apr 2026
C$0.08
-
31 Mar 2026
C$0.08
-
27 Feb 2026
C$0.08
-
30 Jan 2026
C$0.08
-
C$0.96
+100%
31 Dec 2025
C$0.08
-
28 Nov 2025
C$0.08
-
31 Oct 2025
C$0.08
-
29 Sep 2025
C$0.08
-
29 Aug 2025
C$0.08
-
31 Jul 2025
C$0.08
-
30 Jun 2025
C$0.08
-
30 May 2025
C$0.08
-
30 Apr 2025
C$0.08
-
31 Mar 2025
C$0.08
-
28 Feb 2025
C$0.08
-
10Y Growth
N/A
5Y Growth
12.83%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Premium Global Income Split Fund pay?▼
Premium Global Income Split Fund pays an annual dividend of C$0.96 per share, with a dividend yield of 13.03%.
What is the dividend yield of Premium Global Income Split Fund?▼
The current dividend yield of Premium Global Income Split Fund is 13.03%.
When does Premium Global Income Split Fund pay dividends?▼
Premium Global Income Split Fund pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Premium Global Income Split Fund?▼
The next dividend payment from Premium Global Income Split Fund is estimated for September 29, 2026.
How safe is the dividend of Premium Global Income Split Fund?▼
Premium Global Income Split Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.83%.
What is the dividend of Premium Global Income Split Fund?▼
Premium Global Income Split Fund currently pays a dividend of C$0.08 per share.
When did I have to buy the shares of Premium Global Income Split Fund to receive the previous dividend?▼
To receive the previous dividend from Premium Global Income Split Fund, you needed to own the shares before the ex-dividend date of August 14, 2026.
When did Premium Global Income Split Fund pay the last dividend?▼
The last dividend payment from Premium Global Income Split Fund was made on August 31, 2026.
What was the dividend of Premium Global Income Split Fund in 2025?▼
In 2025, Premium Global Income Split Fund paid a total dividend of C$0.96 per share.
In which currency does Premium Global Income Split Fund distribute the dividend?▼
Premium Global Income Split Fund distributes its dividends in CAD.