GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » PM Capital Global Opportunities Fund Ltd (ASX:PGF) » Definitions » Dividends per Share

PM Capital Global Opportunities Fund (ASX:PGF) Dividends per Share : A$0.10 (TTM As of Dec. 2023)


View and export this data going back to 2013. Start your Free Trial

What is PM Capital Global Opportunities Fund Dividends per Share?

PM Capital Global Opportunities Fund's dividends per share for the six months ended in Dec. 2023 was A$0.05. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.10. Its Dividend Payout Ratio for the six months ended in Dec. 2023 was 0.57. As of today, PM Capital Global Opportunities Fund's Dividend Yield % is 4.33%.

Warning Sign:

PM Capital Global Opportunities Fund Ltd stock dividend yield is close to 1-year low.

During the past 3 years, the average Dividends Per Share Growth Rate was 35.70% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 40.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 9 years, the highest 3-Year average Dividends Per Share Growth Rate of PM Capital Global Opportunities Fund was 40.60% per year. The lowest was 35.70% per year. And the median was 40.60% per year.

For more information regarding to dividend, please check our Dividend Page.


PM Capital Global Opportunities Fund Dividends per Share Historical Data

The historical data trend for PM Capital Global Opportunities Fund's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PM Capital Global Opportunities Fund Dividends per Share Chart

PM Capital Global Opportunities Fund Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Dividends per Share
Get a 7-Day Free Trial Premium Member Only 0.04 0.04 0.05 0.10 0.10

PM Capital Global Opportunities Fund Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 0.05 0.05 0.05 0.05

Competitive Comparison of PM Capital Global Opportunities Fund's Dividends per Share

For the Asset Management subindustry, PM Capital Global Opportunities Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PM Capital Global Opportunities Fund's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, PM Capital Global Opportunities Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where PM Capital Global Opportunities Fund's Dividend Yield % falls into.



PM Capital Global Opportunities Fund Dividends per Share Calculation

Dividends paid to per common share.


PM Capital Global Opportunities Fund  (ASX:PGF) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

PM Capital Global Opportunities Fund's Dividend Payout Ratio for the quarter that ended in Dec. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2023 )/ EPS without NRI (Q: Dec. 2023 )
=0.05/ 0.088
=0.57

During the past 9 years, the highest Dividend Payout Ratio of PM Capital Global Opportunities Fund was 4.50. The lowest was 0.12. And the median was 0.22.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

PM Capital Global Opportunities Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
AUD 0.0500002024-03-212024-03-222024-04-19Cash Dividendsemi-annuallyAUD:AUD 1.000000
AUD 0.0500002023-09-132023-09-142023-10-05Cash Dividendsemi-annuallyAUD:AUD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


PM Capital Global Opportunities Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.1/2.25
=4.44 %

Current Share Price is A$2.25.
PM Capital Global Opportunities Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is A$0.1.

During the past 9 years, the highest Dividend Yield of PM Capital Global Opportunities Fund was 7.02%. The lowest was 1.35%. And the median was 3.33%.

Warning Sign:

PM Capital Global Opportunities Fund Ltd stock dividend yield is close to 1-year low.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PM Capital Global Opportunities Fund Dividends per Share Related Terms

Thank you for viewing the detailed overview of PM Capital Global Opportunities Fund's Dividends per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


PM Capital Global Opportunities Fund (ASX:PGF) Business Description

Traded in Other Exchanges
N/A
Address
68 York Street, Level 11, Sydney, NSW, AUS, 2000
PM Capital Global Opportunities Fund Ltd is engaged in investing in a portfolio of listed securities across securities markets. Its investment objective is to increase the value of its portfolio by providing long-term capital growth. The fund seeks to invest in stocks of companies that are operating across diversified sectors. The company offers concentrated strategies for investors.