Stock Events

Stock Events

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

C$6.86
-C$0.08-1.15%Friday 00:00
Dividend Yield
13.99%
Dividend amount
C$0.08
Last ex-date
Oct 15, 2026
Last pay date
Sep 29, 2026

Summary

Premium Global Income Split Fund (PGIC.TO). Dividend Frequency: monthly. The latest recorded dividend from Premium Global Income Split Fund was C$0.08 per share. Last ex-date: October 15, 2026. The last dividend payment from Premium Global Income Split Fund was made on September 29, 2026. The next dividend payment from Premium Global Income Split Fund is scheduled for October 30, 2026. Next dividend amount: C$0.08. The current dividend yield of Premium Global Income Split Fund is 13.99%.

Upcoming

Oct 30
Dividend Payment
 
Nov 16
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Dec 15
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Jan 15, 2027
Dividend Ex
Estimated
 

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
· YTDC$0.72
-
Sep 29, 2026
C$0.08
-
Aug 31, 2026
C$0.08
-
Jul 31, 2026
C$0.08
-
Jun 30, 2026
C$0.08
-
May 29, 2026
C$0.08
-
Apr 30, 2026
C$0.08
-
Mar 31, 2026
C$0.08
-
Feb 27, 2026
C$0.08
-
Jan 30, 2026
C$0.08
-
C$0.96
+100%
Dec 31, 2025
C$0.08
-
Nov 28, 2025
C$0.08
-
Oct 31, 2025
C$0.08
-
Sep 29, 2025
C$0.08
-
Aug 29, 2025
C$0.08
-
Jul 31, 2025
C$0.08
-
Jun 30, 2025
C$0.08
-
May 30, 2025
C$0.08
-
Apr 30, 2025
C$0.08
-
Mar 31, 2025
C$0.08
-
Feb 28, 2025
C$0.08
-
10Y Growth
0%
5Y Growth
12.83%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Premium Global Income Split Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Premium Global Income Split Fund is C$0.96 per share.
What is the dividend yield of Premium Global Income Split Fund?▼
The current dividend yield of Premium Global Income Split Fund is 13.99%.
When does Premium Global Income Split Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Premium Global Income Split Fund is scheduled for October 30, 2026.
When is the next dividend from Premium Global Income Split Fund?▼
The next dividend payment from Premium Global Income Split Fund is scheduled for October 30, 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 5-year dividend growth of 12.83%.
What is the dividend of Premium Global Income Split Fund?▼
The latest recorded dividend from Premium Global Income Split Fund was 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 September 15, 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 September 29, 2026.
What was the dividend of Premium Global Income Split Fund in 2025?▼
Premium Global Income Split Fund has recorded dividends totaling C$0.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.