Pembroke Global Balanced Fund (0P0001J50V)
Market Closed
19 May, 20:00
TSX TSX Primary CA$
15. 80
-0.13
-0.8433%
CA$
- Market Cap
0.03% Div Yield
0 Volume
CA$ 15.94
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Mar 2026 | CA$0.62 | 24 Mar 2026 | 20 Mar 2026 | - | Other |
| | 24 Feb 2026 | CA$0.08 | 3 Mar 2026 | 27 Feb 2026 | - | Other |
| | 3 Feb 2026 | CA$0.62 | 10 Feb 2026 | 6 Feb 2026 | - | Other |
| | 13 Jan 2026 | CA$0.62 | 20 Jan 2026 | 16 Jan 2026 | - | Other |
| | 16 Dec 2025 | CA$0.62 | 23 Dec 2025 | 19 Dec 2025 | - | Other |
| | 17 Dec 2024 | CA$0.04 | 24 Dec 2024 | 20 Dec 2024 | - | Other |
| | 30 Sep 2024 | CA$0.06 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| | 28 Jun 2024 | CA$0.08 | 5 Jul 2024 | 2 Jul 2024 | - | Other |
| | 28 Mar 2024 | CA$0.13 | 4 Apr 2024 | 1 Apr 2024 | - | Other |
| | 19 Dec 2023 | CA$0.1 | 27 Dec 2023 | 22 Dec 2023 | - | Other |
| | 29 Sep 2023 | CA$0.05 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| | 31 Mar 2023 | CA$0.07 | 10 Apr 2023 | 3 Apr 2023 | - | Other |
| | 20 Dec 2022 | CA$0.06 | 28 Dec 2022 | 23 Dec 2022 | - | Other |
| | 30 Sep 2022 | CA$0.04 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| | 30 Jun 2022 | CA$0.05 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| | 31 Mar 2022 | CA$0.08 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| | 21 Dec 2021 | CA$0.56 | 28 Dec 2021 | 24 Dec 2021 | - | Other |
| | 31 Mar 2021 | CA$0.05 | 7 Apr 2021 | 5 Apr 2021 | - | Other |
| | 31 Dec 2020 | CA$0.08 | 7 Jan 2021 | 4 Jan 2021 | - | Other |
0P0001J50V Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001J50V is 0.03%, based on the most recent dividend payment and the current stock price of CA$15.80 on the TSX.
How often are dividends paid?
Pembroke Global Balanced Fund is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Pembroke Global Balanced Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.616225 per share on 2026-03-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 51.02%, reflecting the 0P0001J50V's commitment to rewarding shareholders.
How can I track 0P0001J50V dividends?
You can easily track 0P0001J50V dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
