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Stock Events

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 25, 2026
Last pay date
Oct 02, 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 25, 2026 and a payment date of October 02, 2026. The next dividend per share will be C$0.11 with an ex date of September 25, 2026 and a payment date of October 02, 2026. The current dividend yield of Purpose Premium Yield Fund ( Non-Currency Hedged Shares) (PYF-B.TO) is 6.78%.

Upcoming

25
SEP
Dividend Ex
Estimated
 
2
OCT
Dividend Payment
Estimated
 
29
OCT
Dividend Ex
Estimated
 
4
NOV
Dividend Payment
Estimated
 
26
NOV
Dividend Ex
Estimated
 
2
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
C$1.33
-9.69%
02 Oct 2026
C$0.11
-
02 Sep 2026
C$0.11
-
05 Aug 2026
C$0.11
-
03 Jul 2026
C$0.11
-
02 Jun 2026
C$0.11
-
04 May 2026
C$0.11
-
02 Apr 2026
C$0.11
-
03 Mar 2026
C$0.11
-
03 Feb 2026
C$0.11
-10.57%
05 Jan 2026
C$0.12
-
C$1.48
-
02 Dec 2025
C$0.12
-
04 Nov 2025
C$0.12
-
02 Oct 2025
C$0.12
-
03 Sep 2025
C$0.12
-
05 Aug 2025
C$0.12
-
03 Jul 2025
C$0.12
-
03 Jun 2025
C$0.12
-
02 May 2025
C$0.12
-
02 Apr 2025
C$0.12
-
04 Mar 2025
C$0.12
-
10Y Growth
N/A
5Y Growth
5.26%
3Y Growth
1.72%
1Y Growth
-7.05%

Community

FAQ

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 October 02, 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 October 02, 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 5.26%.
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 August 27, 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 September 02, 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.