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Purpose Premium Yield Fund ( Non-Currency Hedged Shares) (PYF-B.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$19.48
+C$0.00+0%Friday 00:00
Dividend Yield
6.78%
Dividend amount
C$0.11
Last ex-date
Sep 28, 2026
Last pay date
Oct 2, 2026

Summary

Purpose Premium Yield Fund ( Non-Currency Hedged Shares) (PYF-B.TO) dividends are paid monthly. The latest dividend per share was C$0.11 with an ex date of September 28, 2026 and a payment date of October 2, 2026. The next dividend per share will be C$0.11 with an ex date of October 29, 2026 and a payment date of November 4, 2026. The current dividend yield of Purpose Premium Yield Fund ( Non-Currency Hedged Shares) (PYF-B.TO) is 6.78%.

Upcoming

Oct 29
Dividend Ex
Estimated
 
Nov 4
Dividend Payment
Estimated
 
Nov 26
Dividend Ex
Estimated
 
Dec 2
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Jan 5, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
C$1.33
-9.69%
Oct 2, 2026
C$0.11
-
Sep 2, 2026
C$0.11
-
Aug 5, 2026
C$0.11
-
Jul 3, 2026
C$0.11
-
Jun 2, 2026
C$0.11
-
May 4, 2026
C$0.11
-
Apr 2, 2026
C$0.11
-
Mar 3, 2026
C$0.11
-
Feb 3, 2026
C$0.11
-10.57%
Jan 5, 2026
C$0.12
-
C$1.48
-
Dec 2, 2025
C$0.12
-
Nov 4, 2025
C$0.12
-
Oct 2, 2025
C$0.12
-
Sep 3, 2025
C$0.12
-
Aug 5, 2025
C$0.12
-
Jul 3, 2025
C$0.12
-
Jun 3, 2025
C$0.12
-
May 2, 2025
C$0.12
-
Apr 2, 2025
C$0.12
-
Mar 4, 2025
C$0.12
-
10Y Growth
N/A
5Y Growth
5.06%
3Y Growth
0.52%
1Y Growth
-7.93%

Community

FAQs

How much dividend does Purpose Premium Yield Fund ( Non-Currency Hedged Shares) pay?▼
Purpose Premium Yield Fund ( Non-Currency Hedged Shares) pays an annual dividend of C$1.32 per share, with a dividend yield of 6.78%.
What is the dividend yield of Purpose Premium Yield Fund ( Non-Currency Hedged Shares)?▼
The current dividend yield of Purpose Premium Yield Fund ( Non-Currency Hedged Shares) is 6.78%.
When does Purpose Premium Yield Fund ( Non-Currency Hedged Shares) pay dividends?▼
Purpose Premium Yield Fund ( Non-Currency Hedged Shares) pays dividends monthly. The next payment is expected on November 4, 2026.
When is the next dividend from Purpose Premium Yield Fund ( Non-Currency Hedged Shares)?▼
The next dividend payment from Purpose Premium Yield Fund ( Non-Currency Hedged Shares) is estimated for November 4, 2026.
How safe is the dividend of Purpose Premium Yield Fund ( Non-Currency Hedged Shares)?▼
Purpose Premium Yield Fund ( Non-Currency Hedged Shares) has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.06%.
What is the dividend of Purpose Premium Yield Fund ( Non-Currency Hedged Shares)?▼
Purpose Premium Yield Fund ( Non-Currency Hedged Shares) currently pays a dividend of C$0.11 per share.
When did I have to buy the shares of Purpose Premium Yield Fund ( Non-Currency Hedged Shares) to receive the previous dividend?▼
To receive the previous dividend from Purpose Premium Yield Fund ( Non-Currency Hedged Shares), you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Purpose Premium Yield Fund ( Non-Currency Hedged Shares) pay the last dividend?▼
The last dividend payment from Purpose Premium Yield Fund ( Non-Currency Hedged Shares) was made on October 2, 2026.
What was the dividend of Purpose Premium Yield Fund ( Non-Currency Hedged Shares) in 2025?▼
In 2025, Purpose Premium Yield Fund ( Non-Currency Hedged Shares) paid a total dividend of C$1.48 per share.
In which currency does Purpose Premium Yield Fund ( Non-Currency Hedged Shares) distribute the dividend?▼
Purpose Premium Yield Fund ( Non-Currency Hedged Shares) distributes its dividends in CAD.