PM Capital Global Opportunities Fund Limited
PGF.AX
Price:
$2.89
Market Cap:
$1.39B
PM Capital Global Opportunities Fund Limited is a closed ended equity mutual fund launched and managed by PM CAPITAL Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies that are operating across diversified sectors. It primarily invests in value stocks of companies. PM Capital Global Opportunities Fund Limited was formed on December 12, 2013 and is domiciled in Australia.
Industry
Asset Management - Global
IPO Date
2013-12-11
Stock Exchange
ASX
Ticker
PGF.AX
PGF.AX Dividend History Overview
Dividends are a key part of long-term returns for investors, and PM Capital Global Opportunities Fund Limited (PGF.AX) has a track record worth reviewing. Looking at dividend history for PGF.AX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-11
Dividend Yield
3.98%
Annual Dividend
$0.06
P/E Ratio
8.03
Payout Ratio
0.34
Dividend per Share
$0.11
EPS
0.36
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-11 | $0.06 | $0.06 | 2025-10-08 | |
| 2025-03-13 | $0.055 | $0.055 | 2025-04-14 | |
| 2024-09-11 | $0.055 | $0.055 | 2024-10-10 | |
| 2024-03-21 | $0.05 | $0.05 | 2024-04-19 | |
| 2023-09-13 | $0.05 | $0.05 | 2023-10-05 | |
| 2023-03-15 | $0.05 | $0.05 | 2023-04-13 | |
| 2022-09-15 | $0.05 | $0.05 | 2022-10-06 | |
| 2022-04-01 | $0.05 | $0.05 | 2022-04-29 | |
| 2021-09-15 | $0.05 | $0.05 | 2021-10-14 | |
| 2021-03-03 | $0.025 | $0.025 | 2021-03-25 | |
| 2020-09-02 | $0.025 | $0.025 | 2020-10-08 |
PM Capital Global Opportunities Fund Limited (PGF.AX) Dividend History Chart
The table below shows PM Capital Global Opportunities Fund Limited (PGF.AX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PM Capital Global Opportunities Fund Limited (PGF.AX) Dividend Growth
PM Capital Global Opportunities Fund Limited (PGF.AX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like PM Capital Global Opportunities Fund Limited (PGF.AX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is PGF.AX’s dividend yield?
What is the difference between regular and special dividends?
Has PGF.AX increased its dividends over time?
Why might dividend history data be delayed?
How often does PGF.AX pay dividends?
What factors impact PGF.AX's dividend payments?
Can dividends change over time?
What is PGF.AX’s next dividend date?