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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 Sep 14, 2026 03:06 UTC
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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$0.03
FrequencySemi-Annual
Last Ex-DateAug 17, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth107.8%Annual totals, 2024–2025
10-Yr Growth21.1%Annual totals, 2012–2025

Key Metrics

Current Yield

4.12%

At the Sep 14, 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

$0.0256

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

S Semi-Annual

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

Rank Score

66.8

As of Sep 14, 2026

Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

0

As of Sep 14, 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

$0.59 – $0.79

Closes through Sep 11, 2026

The lowest and highest price over the past year — shows 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)

1.08

Price as of Sep 14, 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 our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 67/100, yield 4.12%.
A Accelerating
Dividend growth has stalled — 2 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A dividend cut or reduction appears in the record.
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.
Volume60,000Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$0.62Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$0.62 – $0.62Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$0.62Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$1.78BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out2.87BImplied by market cap, Sep 14, 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)9.8Price as of Sep 14, 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-Date-None 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)48.4%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)6.6%Annual totals, 2019–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

PGCMF's dividend yield rose from 2.96% to 4.12% over the past ~90 days (+1.17 pp). Of that move, +0.93 pp came from changes in the dividend rate and +0.23 pp from the share price ($0.67 on Jun 16, 2026 → $0.62 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current4.12%
1-Yr Average3.48%
Low / High2.96% – 4.27%
Percentile95%

Across 326 daily observations over the past 15 months (through Sep 11, 2026), PGCMF's current yield is higher than approximately 95% of them. Our stored price history for PGCMF covers the past 15 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 - 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
ELPQF El Puerto de Liverpool, S.A.B. de C.V. 2.30% 32.5% 0 yrs 72
DDT Dillards Capital Trust I CAP SECS 7.5% 7.23% 0.0% 1 yr 68
PMDKF PT. Mitra Adiperkasa Tbk 1.00% 26.1% 1 yr 62
JFROF J. Front Retailing Co., Ltd. 2.48% 9.3% 2 yrs 59

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 4.12%.

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

Puregold Price Club, Inc.'s dividend yield is approximately 4.12%, 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 Sep 14, 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.

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