TSE:PFIA has a dividend yield of 4.05% and paid $0.3017759759 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 19, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 19, 2026
Payment date Feb 27, 2026
Dividend Amount Per Share
0.033
Monthly
Dividend Yield
4.05%
Sector: General Sector Average: 1.042%
Dividend Growth
8 days
Since 2026
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
PFIA Dividend History
No data currently available
The table shows TSE:PFIA’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, TSE:PFIA has paid a dividend within the past 12 months.
How much is TSE:PFIA's dividend?
TSE:PFIA pays a dividend of 0.033 per share. TSE:PFIA's annual dividend yield is 4.05%.
When is TSE:PFIA ex-dividend date?
TSE:PFIA's previous ex-dividend date was on Feb 19, 2026. TSE:PFIA shareholders who own TSE:PFIA ETF before this date received TSE:PFIA's last dividend payment of 0.03 per share on Feb 27, 2026. TSE:PFIA's next ex-dividend date has not been announced yet.
When is TSE:PFIA dividend payment date?
TSE:PFIA's next quarterly payment date is on Feb 27, 2026, when TSE:PFIA shareholders who owned TSE:PFIA shares before Feb 19, 2026 received a dividend payment of 0.03 per share. Add TSE:PFIA to your watchlist to be reminded of TSE:PFIA's next dividend payment.