PM Capital Global Opportunities Fund Ltd.(AU:PGF)
A$3.25+0.01 (+0.31%)
AU:PGF
PM Capital Global Opportunities Fund Ltd. dividend date
A$3.25
At close:+0.01 (+0.31%)
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PM Capital Global Opportunities Fund Ltd. (PGF) Dividend Date & History
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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
- Last Ex-Dividend Date
- Sep 11, 2026
- Dividend Amount Per Share
- AUD 0.08
- Dividend Yield
- 4.46%
- Payout Ratio
- 29.23%
- Dividend Growth
- 11 years
Payment date
Oct 08, 2026
Oct 08, 2026
SemiAnnually
Sector: Financial
Sector Average: 1.247%
Sector Average: 1.247%
Since 2016
Dividend Amount Per Share
PGF Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| Sep 11, 2026 | Sep 14, 2026 | Oct 08, 2026 | SemiAnnually | ― | AUD 0.08 |
| Mar 19, 2026 | Mar 20, 2026 | Apr 21, 2026 | SemiAnnually | ― | AUD 0.07 |
| Sep 11, 2025 | Sep 12, 2025 | Oct 08, 2025 | SemiAnnually | ― | AUD 0.06 |
| Mar 13, 2025 | Mar 14, 2025 | Apr 14, 2025 | SemiAnnually | ― | AUD 0.06 |
| Sep 11, 2024 | Sep 12, 2024 | Oct 10, 2024 | SemiAnnually | ― | AUD 0.06 |
| Mar 21, 2024 | Mar 22, 2024 | Apr 19, 2024 | SemiAnnually | ― | AUD 0.05 |
| Sep 13, 2023 | Sep 14, 2023 | Oct 05, 2023 | SemiAnnually | ― | AUD 0.05 |
| Mar 15, 2023 | Mar 16, 2023 | Apr 13, 2023 | SemiAnnually | ― | AUD 0.05 |
| Sep 15, 2022 | Sep 16, 2022 | Oct 06, 2022 | SemiAnnually | ― | AUD 0.05 |
| Apr 01, 2022 | Apr 04, 2022 | Apr 29, 2022 | SemiAnnually | ― | AUD 0.05 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency | Declaration Date |
|---|---|---|---|---|---|
| Sep 11, 2026 | AUD 0.08 | Oct 08, 2026 | Sep 14, 2026 | SemiAnnually | ― |
| Mar 19, 2026 | AUD 0.07 | Apr 21, 2026 | Mar 20, 2026 | SemiAnnually | ― |
| Sep 11, 2025 | AUD 0.06 | Oct 08, 2025 | Sep 12, 2025 | SemiAnnually | ― |
| Mar 13, 2025 | AUD 0.06 | Apr 14, 2025 | Mar 14, 2025 | SemiAnnually | ― |
| Sep 11, 2024 | AUD 0.06 | Oct 10, 2024 | Sep 12, 2024 | SemiAnnually | ― |
| Mar 21, 2024 | AUD 0.05 | Apr 19, 2024 | Mar 22, 2024 | SemiAnnually | ― |
| Sep 13, 2023 | AUD 0.05 | Oct 05, 2023 | Sep 14, 2023 | SemiAnnually | ― |
| Mar 15, 2023 | AUD 0.05 | Apr 13, 2023 | Mar 16, 2023 | SemiAnnually | ― |
| Sep 15, 2022 | AUD 0.05 | Oct 06, 2022 | Sep 16, 2022 | SemiAnnually | ― |
| Apr 01, 2022 | AUD 0.05 | Apr 29, 2022 | Apr 04, 2022 | SemiAnnually | ― |
The table shows PM Capital Global Opportunities Fund Ltd.’s dividend history, including amount per share, payout frequency, declaration, record and payment dates.
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$0.075 per share. AU:PGF's annual dividend yield is 4.46%.
When is PM Capital Global Opportunities Fund Ltd. ex-dividend date?
PM Capital Global Opportunities Fund Ltd.'s previous ex-dividend date was on Sep 11, 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$0.08 per share on Oct 08, 2026. 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, 2026, when PM Capital Global Opportunities Fund Ltd. shareholders who owned AU:PGF shares before Sep 11, 2026 received a dividend payment of AU$0.08 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 payout ratio is 29.23% (AU$0.15 ÷ AU$0.5 trailing-12-month EPS).
