Premium Brands Holdings Corp Trust Units Stock Settlement - WKN A0X9K5, ISIN CA74061A1084

Ex-Date	Pay Date	Amount	Change
2026		CA$0.85
31/12/2025	15/01/2026	CA$0.85	0%
2025		CA$3.40	2.41%
29/09/2025	15/10/2025	CA$0.85	0%
30/06/2025	15/07/2025	CA$0.85	0%
31/03/2025	15/04/2025	CA$0.85	0%
31/12/2024	15/01/2025	CA$0.85	0%
2024		CA$3.32	10.3%
27/09/2024	15/10/2024	CA$0.85	0%
28/06/2024	15/07/2024	CA$0.85	0%
27/03/2024	15/04/2024	CA$0.85	10.39%
28/12/2023	15/01/2024	CA$0.77	0%
2023		CA$3.01	10.05%
28/09/2023	13/10/2023	CA$0.77	0%
29/06/2023	14/07/2023	CA$0.77	0%
30/03/2023	14/04/2023	CA$0.77	10%
29/12/2022	16/01/2023	CA$0.70	0%
2022		CA$2.735	10.06%
28/09/2022	17/10/2022	CA$0.70	0%
29/06/2022	15/07/2022	CA$0.70	0%
30/03/2022	15/04/2022	CA$0.70	10.24%
30/12/2021	17/01/2022	CA$0.635	0%
2021		CA$2.485	9.47%
28/09/2021	15/10/2021	CA$0.635	0%
29/06/2021	15/07/2021	CA$0.635	0%
30/03/2021	15/04/2021	CA$0.635	9.48%
30/12/2020	15/01/2021	CA$0.58	0%
2020		CA$2.27	9.66%
29/09/2020	15/10/2020	CA$0.58	0%
29/06/2020	15/07/2020	CA$0.58	0%
30/03/2020	15/04/2020	CA$0.58	9.43%
30/12/2019	15/01/2020	CA$0.53	0%
2019		CA$2.07	11.29%
27/09/2019	15/10/2019	CA$0.53	0%
27/06/2019	15/07/2019	CA$0.53	0%
28/03/2019	15/04/2019	CA$0.53	10.42%
27/12/2018	15/01/2019	CA$0.48	0%
2018		CA$1.86	13.41%
27/09/2018	15/10/2018	CA$0.48	0%
28/06/2018	16/07/2018	CA$0.48	0%
28/03/2018	16/04/2018	CA$0.48	14.29%
28/12/2017	15/01/2018	CA$0.42	0%
2017		CA$1.64	10.07%
28/09/2017	16/10/2017	CA$0.42	0%
28/06/2017	17/07/2017	CA$0.42	0%
29/03/2017	17/04/2017	CA$0.42	10.53%
28/12/2016	16/01/2017	CA$0.38	0%
2016		CA$1.49	9.56%
28/09/2016	14/10/2016	CA$0.38	0%
28/06/2016	15/07/2016	CA$0.38	0%
29/03/2016	15/04/2016	CA$0.38	8.57%
29/12/2015	15/01/2016	CA$0.35	0%

Date	Ratio
No splits history available for Premium Brands Holdings Corp Trust Units Stock Settlement.

Premium Brands Holdings Corp Trust Units Stock Settlement pays a dividend yield (FWD) of 3.65%.

Resources

ETFs holding Premium Brands Holdings Corp Trust Units Stock Settlement

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	1.61%	12,476	3.54%	#.##%	monthly
Invesco FTSE RAFI Canadian Small-Mid Index ETF	2.07%	27,365	-	-	none
iShares S&P/TSX Capped Consumer Staples Index ETF	3.33%	27,365	2.38%	#.##%	quarterly