PCY Dividend History & Analysis | 5.9% Yield
PCY has a dividend yield of 5.9% and paid 1.26 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Emerging Markets Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| EMHY | 592 M | 6.50% | 7.90% |
| HYEM | 521 M | 6.58% | 7.53% |
| VWOB | 6,080 M | 5.87% | 6.46% |
| EMB | 14,299 M | 5.10% | 5.53% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| VWOB | 6,080 M | 7.25% | 100.0% |
| EMB | 14,299 M | 3.85% | 98.8% |
| EMHY | 592 M | 1.57% | 99.0% |
| HYEM | 521 M | 3.29% | 98.9% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-22 | 2026-06-22 | 2026-06-26 | 0.1037 | -3.8% | 0.479% | |
| 2026-05-18 | 2026-05-18 | 2026-05-22 | Monthly | 0.1078 | +3.3% | 0.511% |
| 2026-04-20 | 2026-04-20 | 2026-04-24 | Monthly | 0.1044 | +2.9% | 0.481% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | Monthly | 0.1014 | -2.8% | 0.488% |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | Monthly | 0.1044 | -3.7% | 0.475% |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | Monthly | 0.1084 | +1.3% | 0.507% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | Monthly | 0.1069 | +0.6% | 0.493% |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | Monthly | 0.1062 | +1.9% | 0.489% |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | Monthly | 0.1042 | +3.6% | 0.478% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | Monthly | 0.1006 | -5.3% | 0.469% |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | Monthly | 0.1062 | -1.2% | 0.509% |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | Monthly | 0.1076 | +1.7% | 0.53% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | Monthly | 0.1058 | -4.5% | 0.53% |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | Monthly | 0.1108 | +2.1% | 0.565% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | Monthly | 0.1084 | -2.4% | 0.563% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | Monthly | 0.1112 | +4.5% | 0.547% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | Monthly | 0.1064 | -4% | 0.524% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | Monthly | 0.1108 | -1.4% | 0.552% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Monthly | 0.1124 | 0% | 0.562% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | Monthly | 0.1124 | +5% | 0.556% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | Monthly | 0.107 | -1.1% | 0.509% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Monthly | 0.1082 | -4% | 0.506% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | Monthly | 0.1126 | +2.7% | 0.542% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | Monthly | 0.1097 | +1.4% | 0.538% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Monthly | 0.1081 | -1.4% | 0.533% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | Monthly | 0.1096 | +2% | 0.539% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | Monthly | 0.1075 | -5.5% | 0.544% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Monthly | 0.1137 | +5.2% | 0.564% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | Monthly | 0.1081 | -1.4% | 0.546% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | Monthly | 0.1097 | -5.1% | 0.55% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.1156 | -8.7% | 0.563% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | Monthly | 0.1266 | +2.2% | 0.674% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | Monthly | 0.1239 | +11.2% | 0.713% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Monthly | 0.1114 | -0.3% | 0.591% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | Monthly | 0.1117 | -0.7% | 0.596% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | Monthly | 0.1125 | +2.1% | 0.571% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Monthly | 0.1102 | +0.6% | 0.572% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | Monthly | 0.1096 | +2% | 0.588% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | Monthly | 0.1074 | +3.5% | 0.57% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Monthly | 0.1038 | +1.8% | 0.56% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | Monthly | 0.102 | +1.4% | 0.542% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | Monthly | 0.1006 | +4.2% | 0.51% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.0965 | -4.5% | 0.51% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | Monthly | 0.101 | +9.6% | 0.553% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | Monthly | 0.0922 | +0.4% | 0.559% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Monthly | 0.0918 | -21.5% | 0.507% |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | Monthly | 0.117 | +1.4% | 0.613% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | Monthly | 0.1153 | +0.8% | 0.648% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Monthly | 0.1144 | +1.4% | 0.607% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | Monthly | 0.1127 | 0% | 0.565% |
PCY Dividend FAQ
As of June 2026, PCY's dividend yield is 5.91%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.26 USD by the current share price of 21.67.
As of June 2026, PCY paid a dividend of 1.26 USD in the last 12 months. The last dividend was paid on 2026-06-22 and the payout was 0.1037 USD.
PCY pays dividends monthly. Over the last 12 months, PCY has issued 12 dividend payments. The last dividend payment was made on 2026-06-22.
Based on historical data, the forecasted dividends per share for PCY for the next payments are between 0.102 (-1.6%) and 0.106 (+2.2%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 5.72%.
The latest dividend paid per share was 0.1037 USD with an Ex-Dividend Date of 2026-06-22. The next Ex-Dividend date for Emerging Markets (PCY) is currently unknown.
The next Ex-Dividend date for Emerging Markets (PCY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
PCY's average dividend growth rate over the past 5 years is 0.31% per year. Weak growth: PCY's dividend growth is lower than inflation.
PCY's 5-Year Yield on Cost is 6.27%. If you bought PCY's shares at 20.14 USD five years ago, your current annual dividend income (1.26 USD per share, trailing 12 months) equals 6.27% of your original purchase price.
PCY Payout Consistency is 97.7%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Emerging Markets has a strong track record of consistent dividend payments over its lifetime.
PCY's 5.91% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of PCY is unknown.
PCY's Overall Dividend Rating is 48.76%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-25 03:09 UTC