Pembroke International Growth Fund (0P000071JO)
Market Closed
4 Aug, 20:00
TSX TSX Primary CA$
31. 30
+0.07
+0.2177%
CA$
- Market Cap
4.16% Div Yield
0 Volume
CA$ 31.23
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 24 Mar 2026 | CA$0.09 | 31 Mar 2026 | 27 Mar 2026 | - | Other |
| | 24 Feb 2026 | CA$0.4 | 3 Mar 2026 | 27 Feb 2026 | - | Other |
| | 3 Feb 2026 | CA$0.49 | 10 Feb 2026 | 6 Feb 2026 | - | Other |
| | 13 Jan 2026 | CA$0.49 | 20 Jan 2026 | 16 Jan 2026 | - | Other |
| | 16 Dec 2025 | CA$0.49 | 23 Dec 2025 | 19 Dec 2025 | - | Other |
| | 17 Dec 2024 | CA$0.53 | 24 Dec 2024 | 20 Dec 2024 | - | Other |
| | 19 Dec 2023 | CA$0.48 | 27 Dec 2023 | 22 Dec 2023 | - | Other |
| | 20 Dec 2022 | CA$0.6 | 28 Dec 2022 | 23 Dec 2022 | - | Other |
| | 21 Dec 2021 | CA$5.52 | 28 Dec 2021 | 24 Dec 2021 | - | Other |
| | 31 Dec 2020 | CA$0.9 | 7 Jan 2021 | 4 Jan 2021 | - | Other |
| | 31 Dec 2019 | CA$0.48 | 7 Jan 2020 | 3 Jan 2020 | - | Other |
0P000071JO Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000071JO is 4.16%, based on the most recent dividend payment and the current stock price of CA$31.30 on the TSX.
How often are dividends paid?
Pembroke International Growth Fund is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Pembroke International Growth Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.092507 per share on 2026-03-24.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately -24.11%, reflecting the 0P000071JO's commitment to rewarding shareholders.
How can I track 0P000071JO dividends?
You can easily track 0P000071JO dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
