Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 - WKN A1C8H1, ISIN CA7409103024

Dividend Yield (FWD): 9.71%
Annual Payout (FWD) Dividend Currency: CA$0.89
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
2026		CA$0.09
15/01/2026	30/01/2026	CA$0.09	12.5%
2025		CA$0.8139	-34.1%
15/12/2025	31/12/2025	CA$0.08	10.04%
14/11/2025	28/11/2025	CA$0.0727	9.98%
15/10/2025	31/10/2025	CA$0.0661	0%
15/09/2025	29/09/2025	CA$0.0661	0%
15/08/2025	29/08/2025	CA$0.0661	0%
15/07/2025	31/07/2025	CA$0.0661	0%
13/06/2025	30/06/2025	CA$0.0661	0%
15/05/2025	30/05/2025	CA$0.0661	0%
15/04/2025	30/04/2025	CA$0.0661	0%
14/03/2025	31/03/2025	CA$0.0661	0%
14/02/2025	28/02/2025	CA$0.0661	0%
15/01/2025	31/01/2025	CA$0.0661	0%
2024		CA$1.235	11.99%
13/12/2024	31/12/2024	CA$0.0661	0%
15/11/2024	29/11/2024	CA$0.0661	-76.02%
15/10/2024	31/10/2024	CA$0.2757	0%
15/07/2024	31/07/2024	CA$0.2757	0%
12/04/2024	30/04/2024	CA$0.2757	0%
12/01/2024	31/01/2024	CA$0.2757	0%
2023		CA$1.1028	0%
12/10/2023	31/10/2023	CA$0.2757	0%
13/07/2023	31/07/2023	CA$0.2757	0%
13/04/2023	28/04/2023	CA$0.2757	0%
12/01/2023	31/01/2023	CA$0.2757	0%
2022		CA$1.1028	10.65%
13/10/2022	31/10/2022	CA$0.2757	0%
14/07/2022	29/07/2022	CA$0.2757	0%
13/04/2022	29/04/2022	CA$0.2757	0%
13/01/2022	31/01/2022	CA$0.2757	0%
2021		CA$0.9967	32.89%
14/10/2021	29/10/2021	CA$0.2757	0%
14/07/2021	30/07/2021	CA$0.2757	0%
14/04/2021	30/04/2021	CA$0.2757	62.56%
14/01/2021	29/01/2021	CA$0.1696	13.07%
2020		CA$0.75	-37.5%
14/10/2020	30/10/2020	CA$0.15	0%
14/07/2020	31/07/2020	CA$0.15	0%
14/04/2020	30/04/2020	CA$0.15	-50%
14/01/2020	31/01/2020	CA$0.30	0%
2019		CA$1.20	0%
11/10/2019	31/10/2019	CA$0.30	0%
12/07/2019	31/07/2019	CA$0.30	0%
12/04/2019	30/04/2019	CA$0.30	0%
14/01/2019	31/01/2019	CA$0.30	0%
2018		CA$1.20	0%
12/10/2018	31/10/2018	CA$0.30	0%
12/07/2018	31/07/2018	CA$0.30	0%
12/04/2018	30/04/2018	CA$0.30	0%
12/01/2018	31/01/2018	CA$0.30	0%
2017		CA$1.20	0%
12/10/2017	31/10/2017	CA$0.30	0%
12/07/2017	31/07/2017	CA$0.30	0%
11/04/2017	28/04/2017	CA$0.30	0%
13/01/2017	31/01/2017	CA$0.30	0%
2016		CA$1.20	0%
13/10/2016	31/10/2016	CA$0.30	0%
13/07/2016	29/07/2016	CA$0.30	0%
13/04/2016	29/04/2016	CA$0.30	0%
13/01/2016	29/01/2016	CA$0.30	0%

CSV Export

Date	Ratio
13/01/2026	11:10
12/11/2024	675:1,000
01/11/2010	738,209:1,000,000

Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 pays a dividend yield (FWD) of 9.71%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €5.65
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Country: Canada
Dividend Currency: Canadian Dollar
Earnings Date: 29/01/2025

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