Pembroke Concentrated Fund Class A (0P0001JVIA)
Market Open
14 Jul, 13:31
TSX TSX Primary CA$
21. 00
-0.1
-0.454%
CA$
- Market Cap
0.02% Div Yield
0 Volume
CA$ 21.1
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Feb 2026 | CA$0.01 | 6 Mar 2026 | 2 Mar 2026 | - | Other |
| | 3 Feb 2026 | CA$1.45 | 10 Feb 2026 | 6 Feb 2026 | - | Other |
| | 13 Jan 2026 | CA$1.45 | 20 Jan 2026 | 16 Jan 2026 | - | Other |
| | 16 Dec 2025 | CA$1.45 | 23 Dec 2025 | 19 Dec 2025 | - | Other |
| | 17 Dec 2024 | CA$0.39 | 24 Dec 2024 | 20 Dec 2024 | - | Other |
| | 19 Dec 2023 | CA$0.04 | 27 Dec 2023 | 22 Dec 2023 | - | Other |
| | 20 Dec 2022 | CA$0.01 | 28 Dec 2022 | 23 Dec 2022 | - | Other |
| | 21 Dec 2021 | CA$0.18 | 28 Dec 2021 | 24 Dec 2021 | - | Other |
| | 31 Dec 2020 | CA$0.07 | 7 Jan 2021 | 4 Jan 2021 | - | Other |
| | 31 Dec 2019 | CA$0.36 | 7 Jan 2020 | 3 Jan 2020 | - | Other |
0P0001JVIA Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001JVIA is 0.02%, based on the most recent dividend payment and the current stock price of CA$21.00 on the TSX.
How often are dividends paid?
Pembroke Concentrated Fund Class A is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Pembroke Concentrated Fund Class A 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 0.012189 per share on 2026-02-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately -43.25%, reflecting the 0P0001JVIA's commitment to rewarding shareholders.
How can I track 0P0001JVIA dividends?
You can easily track 0P0001JVIA dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
