PM Capital Global Opportunities Fund Limited (PGF)
Market Closed
ASX ASX Primary CXA 719.24M Market Cap
0.28% Div Yield
387,117 Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Mar 2026 | A$0.07 | 21 Apr 2026 | 20 Mar 2026 | - | Semi Annual |
| | 11 Sep 2025 | A$0.06 | 8 Oct 2025 | - | - | Interim |
| | 13 Mar 2025 | A$0.06 | 14 Apr 2025 | - | - | Final |
| | 11 Sep 2024 | A$0.06 | 10 Oct 2024 | - | - | Interim |
| | 21 Mar 2024 | A$0.05 | 19 Apr 2024 | - | - | Final |
| | 13 Sep 2023 | A$0.05 | 5 Oct 2023 | - | - | Interim |
| | 15 Mar 2023 | A$0.05 | 13 Apr 2023 | - | - | Final |
| | 15 Sep 2022 | A$0.05 | 6 Oct 2022 | - | - | Interim |
| | 1 Apr 2022 | A$0.05 | 29 Apr 2022 | - | - | Final |
| | 15 Sep 2021 | A$0.05 | 14 Oct 2021 | - | - | Interim |
| | 3 Mar 2021 | A$0.03 | 25 Mar 2021 | - | - | Final |
| | 2 Sep 2020 | A$0.03 | 8 Oct 2020 | - | - | Interim |
| | 4 Mar 2020 | A$0.02 | 26 Mar 2020 | - | - | Final |
| | 4 Sep 2019 | A$0.02 | 26 Sep 2019 | - | - | Interim |
| | 6 Mar 2019 | A$0.02 | 28 Mar 2019 | - | - | Final |
| | 5 Sep 2018 | A$0.02 | 27 Sep 2018 | - | - | Interim |
| | 7 Mar 2018 | A$0.02 | 29 Mar 2018 | - | - | Final |
| | 6 Sep 2017 | A$0.02 | 28 Sep 2017 | - | - | Interim |
| | 8 Mar 2017 | A$0.02 | 30 Mar 2017 | - | - | Final |
| | 7 Sep 2016 | A$0.01 | 29 Sep 2016 | - | - | Interim |
| | 9 Mar 2016 | A$0.01 | 31 Mar 2016 | - | - | Final |
PGF Dividend FAQ
What is the dividend yield?
The current dividend yield for PGF is 0.28%, based on the most recent dividend payment and the current stock price of A$3.09 on the ASX.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
PM Capital Global Opportunities Fund Limited has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.07 per share on 2026-03-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 16.65%, reflecting the PGF's commitment to rewarding shareholders.
How can I track PGF dividends?
You can easily track PGF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
