View
About the views

Guided View. New to dividends? Yields, ex-dividend dates, payout ratios, DRIP: we explain every term as you browse, in plain English. Same data, with the help built in.

Expert View. You already know the market. Just the data: clean, fast and compact, with no extra explanations. This is the default view.

Theme
Dividendly Independent dividend research

← Back to declarations

PGCMF Puregold Price Club, Inc. — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock · Consumer Cyclical / Department Stores

$0.62 ▲ $0.00(0.00%) as of Oct 30, 2026 06:20 UTC
Sponsored Advanced charts & data →

Puregold Price Club, Inc. is a prominent Philippine enterprise primarily involved in the retail and wholesale distribution of a diverse range of consumer products. The company operates a multi-format retail strategy, including Puregold-branded hypermarkets strategically located in bustling commercial areas and near major transportation hubs. Additionally, it manages supermarkets under the San Roque and Merkado names, along with S&R Membership Shopping Warehouses for bulk purchasing. Its operations also extend to quick-service restaurants through S&R New York Style Pizza outlets. Its extensive product offerings span canned goods, various household items, toiletries, dry goods, general food products, and even pharmaceutical and medical supplies. Puregold caters to a wide customer base, serving individual retail consumers directly, as well as a significant wholesale segment. This wholesale clientele includes resellers, small to medium-sized "sari-sari" stores, canteens, restaurants, bakeries, convenience and drug stores, and other small to medium-sized businesses. As of May 20, 2022, the company boasted an impressive network of 437 operational stores. Puregold Price Club, Inc. was established in 1998 and its corporate headquarters are located in Manila, Philippines.

Dividend Snapshot

StatusGrowing
Last Dividend$0.0128Paid Sep 09, 2026
Forward Annual$0.03From the $0.0128 dividend declared Mar 31, 2026
FrequencySemi-Annual
Last Ex-DateAug 17, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth-2.1%Annual totals, 2024–2025
10-Yr Growth17.1%Annual totals, 2015–2025

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

93/100

Very strong indicators

Complete data

Dividend Growth Score

77/100

Strong growth record

Complete data

Dividend Value Score

Not Rated

only 40% of the inputs available (60% needed)

DividendRank

76/100

Upper middle of the scale

Partial data

How the Dividend Safety Score is built for PGCMF
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 46% (TTM to Jun 30, 2026) 94 20%
FCF payout ratioFCF payout ratio 39% (TTM to Jun 30, 2026) 100 25%
Net debt / EBITDANet debt / EBITDA 1.0x (TTM to Jun 30, 2026) 100 15%
Interest coverageInterest coverage 12.8x (TTM to Jun 30, 2026) 95 10%
Dividend record14 years of uninterrupted regular payments 75 20%
Earnings stabilityNet income positive in 5 of the last 5 fiscal years (FY2021–FY2025) 100 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

How the Dividend Growth Score is built for PGCMF
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR 32.7% (2020–2025) 100 25%
Consecutive annual increases0 consecutive annual increases (through 2025) 10 20%
Payout headroomHeadroom from the earnings payout ratio 46% (TTM to Jun 30, 2026) 91 20%
Earnings per share growth (3 years)EPS CAGR 5.7% (FY2022–FY2025) 78 15%
Revenue growth (3 years)Revenue CAGR 9.5% (FY2022–FY2025) 100 10%
10-year dividend growth10-year dividend CAGR 17.1% (2015–2025) 100 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

Key Metrics

Current Yield

5.25%

At the Oct 30, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$0.0326

Declared Mar 31, 2026

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

S Semi-Annual

How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

RSI (14)

0

As of Oct 30, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$0.62 – $0.70

Closes through Oct 23, 2026

The lowest and highest price over the past year, showing where today's price sits in its recent range.

Payout Ratio (TTM)

45.77%

12 months to Jun 30, 2026 (Q2 FY2026)

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

14

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

1.10

Price as of Oct 25, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Meets the Solid check: Dividend Safety Score 93/100 and yield 5.25%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A calendar year's regular dividend total fell more than 20% below the year before.
E Enduring
14 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume60,000Oct 23, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$0.62Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$0.62 – $0.62Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$0.62Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$1.78BAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out2.87BImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)PHP 4.1412 months to Jun 30, 2026 (Q2 FY2026); reported in PHPEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)9.9Price as of Oct 25, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateAug 17, 2026Paid Sep 09, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)48.5%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)32.7%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases0 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

Why the Yield Moved (90 Days)

PGCMF's dividend yield rose from 5.25% to 5.25% over the past ~90 days (+0.00 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.00 pp from the share price ($0.62 on Aug 03, 2026 → $0.62 on Oct 30, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current5.25%
1-Yr Average4.88%
Low / High1.91% – 5.25%
Percentile100%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), PGCMF's current yield is higher than approximately 100% of them. Our stored price history for PGCMF covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.0128 S Regular Mar 31, 2026 Aug 17, 2026 Aug 17, 2026 Sep 09, 2026
$0.0128 S Regular N/A Aug 14, 2026 Aug 17, 2026 Sep 09, 2026
$0.0198 A Regular Apr 01, 2026 Apr 17, 2026 Apr 17, 2026 May 07, 2026
$0.0126 S Regular Apr 08, 2025 Sep 02, 2025 Sep 02, 2025 Sep 26, 2025
$0.0195 A Regular Apr 08, 2025 Apr 29, 2025 Apr 30, 2025 May 27, 2025
$0.0154 S Regular May 14, 2024 May 29, 2024 May 29, 2024 Jun 21, 2024
$0.0174 A Regular Dec 11, 2023 Dec 27, 2023 Dec 28, 2023 Jan 18, 2024
$0.0157 A Regular Dec 20, 2022 Jan 05, 2023 Jan 10, 2023 Jan 20, 2023
$0.0098 S Regular Dec 21, 2021 Jan 07, 2022 Jan 10, 2022 Feb 01, 2022
$0.0094 S Regular Dec 18, 2020 Jan 07, 2021 Jan 08, 2021 Jan 29, 2021
$0.0078 I Regular Dec 10, 2019 Dec 26, 2019 Dec 27, 2019 Jan 24, 2020
$0.0078 S Regular Dec 10, 2019 Dec 20, 2019 Dec 27, 2019 Jan 24, 2020
$0.0076 A Regular Feb 01, 2019 Feb 12, 2019 Feb 15, 2019 Mar 01, 2019
$0.0080 A Regular Dec 15, 2017 Dec 27, 2017 Jan 02, 2018 Jan 26, 2018
$0.0060 A Regular Dec 22, 2016 Jan 09, 2017 Jan 12, 2017 Jan 20, 2017
$0.0064 A Regular Dec 18, 2015 Jan 05, 2016 Jan 08, 2016 Jan 18, 2016
$0.0066 A Regular Dec 19, 2014 Jan 07, 2015 Jan 12, 2015 Feb 05, 2015
$0.0068 A Regular Dec 16, 2013 Dec 27, 2013 Jan 06, 2014 Jan 30, 2014
$0.0050 I Regular Dec 27, 2012 Jan 09, 2013 Jan 14, 2013 Feb 07, 2013
$0.0047 I Regular May 09, 2012 May 17, 2012 May 22, 2012 Jun 05, 2012

Peer Comparison

Selected Department Stores dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
RYKKY Ryohin Keikaku Co., Ltd. 0.63% 8.8% 1 yr 76
RYKKF Ryohin Keikaku Co., Ltd. 0.90% 6.5% 1 yr 74
JFROF J. Front Retailing Co., Ltd. 2.38% 8.7% 0 yrs 71
PMDKY PT Mitra Adiperkasa Tbk Unsponsored ADR 0.74% N/A 1 yr 68

Related Guides & Lists

PGCMF dividend — frequently asked questions

Does Puregold Price Club, Inc. pay a dividend?

Yes. Puregold Price Club, Inc. (PGCMF) currently pays a dividend. The annualized dividend is about $0.03 per share, a yield of approximately 5.25%.

What is Puregold Price Club, Inc.'s dividend yield?

Puregold Price Club, Inc.'s dividend yield is approximately 5.25%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Puregold Price Club, Inc. pay dividends?

Puregold Price Club, Inc. pays dividends semi-annually — 2 times per year.

How long has Puregold Price Club, Inc. paid dividends?

Puregold Price Club, Inc. has 14 years of dividend payments on record.

Data updated Oct 30, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.