PGJ Dividend History & Analysis | 100% Free Data
Track PGJ's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
4.93%
Dividends per Share 12m
1.30
Dividend Growth Rate 5y
44.54%
Overall Dividend Rating
60.55%
Yield on Cost 5y
3.50%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
78.1%
Total Return 12m: 15.75%
#16 in Group
Total Return 5y: -26.84%
#27 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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PGJ Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-24 | 0.072 | 10.8% | 0.24% | |||
| 2024-12-23 | 0.065 | -57.2% | 0.25% | |||
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Quarterly | 0.152 | -85% | 0.67% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Quarterly | 1.013 | 155.8% | 4.41% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Quarterly | 0.396 | 175% | 1.57% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Quarterly | 0.144 | 63.6% | 0.53% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.088 | 282.6% | 0.31% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Quarterly | 0.023 | -72.3% | 0.08% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Quarterly | 0.083 | 18.6% | 0.3% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Quarterly | 0.07 | -7.9% | 0.25% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Quarterly | 0.076 | -7.3% | 0.24% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | Quarterly | 0.082 | 192.9% | 0.13% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | Quarterly | 0.028 | -67.1% | 0.06% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | Quarterly | 0.085 | 347.4% | |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | Quarterly | 0.019 | -63.5% | |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | Quarterly | 0.052 | -26.8% | |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | Quarterly | 0.071 | 163% | |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | Quarterly | 0.027 | -95.6% | |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | Quarterly | 0.614 | 468.5% | |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | Quarterly | 0.108 | -45.2% | |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | Quarterly | 0.197 | -59% | |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | Quarterly | 0.481 | 1403.1% | |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | Quarterly | 0.032 | -23.8% | |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | Quarterly | 0.042 | 40% | |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | Quarterly | 0.03 | -67.4% | |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | Quarterly | 0.092 | 13.6% | |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | Quarterly | 0.081 | 113.2% | |
| 2014-09-19 | 2014-09-23 | 2014-09-30 | Quarterly | 0.038 | -70.5% | |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | Quarterly | 0.129 | -9.8% | |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | Quarterly | 0.143 | 78.8% | |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | Quarterly | 0.08 | 17.6% | |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | Quarterly | 0.068 | -29.9% | |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | Quarterly | 0.097 | -2% | |
| 2012-09-21 | 2012-09-25 | 2012-09-28 | Quarterly | 0.099 | -59.9% | |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | Quarterly | 0.247 | 1272.2% | |
| 2012-03-16 | 2012-03-20 | 2012-03-30 | Quarterly | 0.018 | -89.9% | |
| 2011-12-16 | 2011-12-20 | 2011-12-30 | Quarterly | 0.179 | 28.8% | |
| 2011-09-16 | 2011-09-20 | 2011-09-30 | Quarterly | 0.139 | 0.7% | |
| 2011-06-17 | 2011-06-21 | 2011-06-30 | Quarterly | 0.138 | 25.5% | |
| 2010-12-17 | 2010-12-21 | 2010-12-31 | Quarterly | 0.11 |
PGJ Dividend FAQ
Does PGJ pay dividends?
Yes, as of April 2025, PGJ paid a dividend of 1.30 USD in the last 12 months. The last dividend was paid on 2025-03-24.What is the Dividend Yield of PGJ?
As of April 2025, PGJ`s dividend yield is 4.93%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.30 USD by the current share price of 27.21.How often does PGJ pay dividends?
PGJ pays dividends quarterly. Over the last 12 months (TTM), PGJ has issued 4 dividend payments.What is the next Ex-Dividend Date for PGJ?
The next ex-dividend date for Invesco Golden Dragon (PGJ) is unknown.What is the Dividend Growth of PGJ?
PGJ's average dividend growth rate over the past 5 years is 44.5% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of PGJ?
PGJ's 5-Year Yield on Cost is 3.50%. This represents the effective dividend yield for an investor who bought Invesco Golden Dragon five years ago. It is calculated as the sum of all trailing 12-month dividends (1.30) divided by the purchase price five years ago (37.19):What is the Payout Consistency of PGJ?
PGJ Payout Consistency is 78.1%.
Moderately consistent: Invesco Golden Dragon has a good track record of consistent dividend payments.