Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 - WKN A40HN5, ISIN CA74061M2013

Dividend Yield (FWD): 7.15%
Annual Payout (FWD) Dividend Currency: CA$0.76
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		CA$0.6875	-9.66%
14/11/2025	28/11/2025	CA$0.0625	0%
15/10/2025	31/10/2025	CA$0.0625	0%
15/09/2025	29/09/2025	CA$0.0625	0%
15/08/2025	29/08/2025	CA$0.0625	0%
15/07/2025	31/07/2025	CA$0.0625	0%
13/06/2025	30/06/2025	CA$0.0625	0%
15/05/2025	30/05/2025	CA$0.0625	0%
15/04/2025	30/04/2025	CA$0.0625	0%
14/03/2025	31/03/2025	CA$0.0625	0%
14/02/2025	28/02/2025	CA$0.0625	0%
15/01/2025	31/01/2025	CA$0.0625	0%
2024		CA$0.761	-1.44%
13/12/2024	31/12/2024	CA$0.0625	0%
15/11/2024	29/11/2024	CA$0.0625	0%
15/10/2024	31/10/2024	CA$0.0625	0%
16/09/2024	27/09/2024	CA$0.0625	0%
15/08/2024	30/08/2024	CA$0.0625	0%
15/07/2024	31/07/2024	CA$0.0625	-67.62%
14/06/2024	28/06/2024	CA$0.193	0%
14/03/2024	28/03/2024	CA$0.193	0%
2023		CA$0.7721	0%
14/12/2023	29/12/2023	CA$0.193	0%
14/09/2023	29/09/2023	CA$0.193	0%
14/06/2023	30/06/2023	CA$0.193	0%
14/03/2023	31/03/2023	CA$0.193	0%
2022		CA$0.7721	0%
14/12/2022	30/12/2022	CA$0.193	0%
14/09/2022	29/09/2022	CA$0.193	0%
14/06/2022	30/06/2022	CA$0.193	0%
14/03/2022	31/03/2022	CA$0.193	0%
2021		CA$0.7721	1.59%
14/12/2021	31/12/2021	CA$0.193	0%
14/09/2021	30/09/2021	CA$0.193	0%
14/06/2021	30/06/2021	CA$0.193	0%
12/03/2021	31/03/2021	CA$0.193	1.58%
2020		CA$0.76	0%
14/12/2020	31/12/2020	CA$0.19	0%
14/09/2020	30/09/2020	CA$0.19	0%
12/06/2020	30/06/2020	CA$0.19	0%
12/03/2020	31/03/2020	CA$0.19	0%
2019		CA$0.76	0%
12/12/2019	31/12/2019	CA$0.19	0%
12/09/2019	30/09/2019	CA$0.19	0%
13/06/2019	28/06/2019	CA$0.19	0%
14/03/2019	29/03/2019	CA$0.19	0%
2018		CA$0.76	0%
13/12/2018	31/12/2018	CA$0.19	0%
13/09/2018	28/09/2018	CA$0.19	0%
14/06/2018	29/06/2018	CA$0.19	0%
14/03/2018	29/03/2018	CA$0.19	0%
2017		CA$0.76	0%
14/12/2017	29/12/2017	CA$0.19	0%
14/09/2017	29/09/2017	CA$0.19	0%
13/06/2017	30/06/2017	CA$0.19	0%
13/03/2017	31/03/2017	CA$0.19	0%
2016		CA$0.76	0%
13/12/2016	30/12/2016	CA$0.19	0%
13/09/2016	30/09/2016	CA$0.19	0%
13/06/2016	30/06/2016	CA$0.19	0%
11/03/2016	31/03/2016	CA$0.19	0%
2015		CA$0.76	0%
11/12/2015	31/12/2015	CA$0.19	0%
11/09/2015	30/09/2015	CA$0.19	0%
11/06/2015	30/06/2015	CA$0.19	0%
12/03/2015	31/03/2015	CA$0.19	0%

CSV Export

Date	Ratio
No splits history available for Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25.

Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 pays a dividend yield (FWD) of 7.15%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €6.57
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Country: Canada
Dividend Currency: Canadian Dollar

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