PM Capital Global Opportunities Fund Ltd. (AU:PGF)
ASX:PGF
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PM Capital Global Opportunities Fund Ltd. (PGF) pays a SemiAnnual dividend. This page shows PGF’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
Dividend Data
Last Ex-Dividend Date
Mar 18, 2026Payment date
Apr 21, 2026
Apr 21, 2026
Dividend Amount Per Share
AU$0.07Notavailable
Dividend Yield
3.98%Sector: Financial
Sector Average: 1.303%
Sector Average: 1.303%
Payout Ratio
32.49%Dividend Growth
10 years Since 2016
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
PGF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Mar 18, 2026 | Mar 20, 2026 | Apr 21, 2026 | Semi Annually | ― | AU$0.07 |
Sep 11, 2025 | Sep 12, 2025 | Oct 08, 2025 | Semi Annually | ― | AU$0.06 |
Mar 12, 2025 | Mar 14, 2025 | Apr 14, 2025 | Semi Annually | Mar 14, 2025 | AU$0.06 |
Sep 11, 2024 | Sep 12, 2024 | Oct 10, 2024 | Semi Annually | Sep 12, 2024 | AU$0.06 |
Mar 21, 2024 | Mar 22, 2024 | Apr 19, 2024 | Semi Annually | ― | AU$0.05 |
Sep 13, 2023 | Sep 14, 2023 | Oct 05, 2023 | Semi Annually | ― | AU$0.05 |
Mar 15, 2023 | Mar 16, 2023 | Apr 13, 2023 | Semi Annually | ― | AU$0.05 |
Sep 15, 2022 | Sep 16, 2022 | Oct 06, 2022 | Semi Annually | ― | AU$0.05 |
Apr 01, 2022 | Apr 04, 2022 | Apr 29, 2022 | Semi Annually | ― | AU$0.05 |
Sep 15, 2021 | Sep 16, 2021 | Oct 14, 2021 | Semi Annually | ― | AU$0.05 |
FAQ
Does PM Capital Global Opportunities Fund Ltd. pay dividends?
Yes, AU:PGF has paid a dividend within the past 12 months.
How much is PM Capital Global Opportunities Fund Ltd.'s dividend?
AU:PGF pays a dividend of AU$0.07 per share. AU:PGF's annual dividend yield is 3.98%.
When is PM Capital Global Opportunities Fund Ltd. ex-dividend date?
PM Capital Global Opportunities Fund Ltd.'s previous ex-dividend date was on Mar 18, 2026. PM Capital Global Opportunities Fund Ltd. shareholders who own AU:PGF stock before this date received PM Capital Global Opportunities Fund Ltd.'s last dividend payment of AU$0.06 per share on Oct 08, 2025. AU:PGF's next ex-dividend date has not been announced yet.
When is PM Capital Global Opportunities Fund Ltd. dividend payment date?
PM Capital Global Opportunities Fund Ltd.'s next quarterly payment date is on Oct 08, 2025, when PM Capital Global Opportunities Fund Ltd. shareholders who owned AU:PGF shares before Sep 11, 2025 received a dividend payment of AU$0.06 per share. Add AU:PGF to your watchlist to be reminded of AU:PGF's next dividend payment.
Does PM Capital Global Opportunities Fund Ltd. have sufficient earnings to cover their dividend?
Yes, AU:PGF's past year earnings per share was AU$0.37, and their annual dividend per share is AU$0.12. AU:PGF's dividend payout ratio is 32.49% (AU$0.12/AU$0.37) which is sustainable.