PGI-UN.TO PGI-UN.TO — dividend yield, history & ex-dividend dates
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Dividend Snapshot
StatusFlat
Last Dividend$0.0569Paid Oct 15, 2026
Forward AnnualN/A
FrequencyMonthly
Last Ex-DateSep 29, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateOct 30, 2026$0.0569, declared Oct 21, 2026The 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.
Next Pay DateNov 13, 2026
Key Metrics
Current Yield
N/A
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
N/A
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
M Monthly
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.Rank Score
-
DividendRank is our 0-100 composite research score: 40% Dividend Safety Score, 30% Dividend Growth Score and 30% Dividend Value Score, recomputed daily from published formulas (see the methodology). It describes the security's data and is the same for every reader; it is not a forecast, advice or a recommendation.RSI (14)
-
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
-
The lowest and highest price over the past year, showing where today's price sits in its recent range.Payout Ratio
-
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
-
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
-
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
Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+).
A
Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
No calendar year's regular dividend total fell more than 20% below the year before, and no suspension of the regular dividend is on record.
E
Enduring
0 year(s) of payments on record, under the 20 this check looks for.
Quote & Key Data
ExchangeN/AThe stock exchange where the shares trade, such as NYSE or Nasdaq.
VolumeN/AHow 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.
OpenN/AThe 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-The 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 CloseN/AThe closing price from the session before the one dated beside these figures.
Market CapN/AThe company's total market value (share price times shares outstanding) on the date shown.
Shares OutN/AShares outstanding implied by the market cap and share price on the date shown.
EPS-Earnings 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-Price-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-DateSep 29, 2026Paid Oct 15, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateOct 30, 2026Pays Nov 13, 2026; declaredThe 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.
Adjusted Price History
No price history available for PGI-UN.TO yet.
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.0569 M | Regular upcoming, declared | Oct 21, 2026 | Oct 30, 2026 | Oct 30, 2026 | Nov 13, 2026 |
| $0.0569 M | Regular | Sep 18, 2026 | Sep 29, 2026 | Sep 29, 2026 | Oct 15, 2026 |
| $0.0569 M | Regular | Jul 22, 2026 | Jul 31, 2026 | Jul 31, 2026 | Aug 14, 2026 |
| $0.0569 M | Regular | Jun 18, 2026 | Jun 30, 2026 | Jun 30, 2026 | Jul 15, 2026 |
Related Guides & Lists
PGI-UN.TO dividend — frequently asked questions
How often does PGI-UN.TO pay dividends?
PGI-UN.TO pays dividends monthly — 12 times per year.
When is PGI-UN.TO's next ex-dividend date?
The next declared ex-dividend date for PGI-UN.TO is October 30, 2026. The associated payment is $0.0569 per share; you must own the shares before the ex-dividend date to receive it.
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.