PFFV Dividend History & Analysis | 100% Free Data
Track PFFV's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
7.02%
Dividends per Share 12m
1.61
Dividend Growth Rate 5y
18.63%
Overall Dividend Rating
89.40%
Yield on Cost 5y
8.84%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
100.0%
Total Return 12m: 5.57%
#7 in Group
Total Return 5y: 26.04%
#6 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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PFFV Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-04-01 | 0.1385 | -1.1% | 0.59% | |||
| 2025-03-03 | 2025-03-03 | 2025-03-10 | Monthly | 0.14 | 0.58% | |
| 2025-02-03 | 2025-02-03 | 2025-02-10 | Monthly | 0.14 | -29.2% | 0.59% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | Monthly | 0.1977 | 35.4% | 0.84% |
| 2024-12-04 | 2024-12-04 | 2024-12-11 | Monthly | 0.146 | 0.61% | |
| 2024-11-05 | 2024-11-05 | 2024-11-13 | Monthly | 0.146 | 0.7% | 0.61% |
| 2024-10-03 | 2024-10-03 | 2024-10-10 | Monthly | 0.145 | 1.4% | 0.6% |
| 2024-09-05 | 2024-09-05 | 2024-09-12 | Monthly | 0.143 | 0.6% | |
| 2024-08-05 | 2024-08-05 | 2024-08-12 | Monthly | 0.143 | 4.4% | 0.61% |
| 2024-07-03 | 2024-07-03 | 2024-07-11 | Monthly | 0.137 | 0.58% | |
| 2024-06-05 | 2024-06-05 | 2024-06-12 | Monthly | 0.137 | 3% | 0.58% |
| 2024-05-03 | 2024-05-06 | 2024-05-13 | Monthly | 0.133 | 0.57% | |
| 2024-04-03 | 2024-04-04 | 2024-04-11 | Monthly | 0.133 | 0.57% | |
| 2024-03-05 | 2024-03-06 | 2024-03-13 | Monthly | 0.133 | 0.57% | |
| 2024-02-05 | 2024-02-06 | 2024-02-13 | Monthly | 0.133 | -46% | 0.56% |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | Monthly | 0.2462 | 85.1% | 1.05% |
| 2023-12-05 | 2023-12-06 | 2023-12-13 | Monthly | 0.133 | 2.3% | 0.57% |
| 2023-11-03 | 2023-11-06 | 2023-11-13 | Monthly | 0.13 | 0.58% | |
| 2023-10-04 | 2023-10-05 | 2023-10-13 | Monthly | 0.13 | 0.57% | |
| 2023-09-06 | 2023-09-07 | 2023-09-14 | Monthly | 0.13 | 0.57% | |
| 2023-08-03 | 2023-08-04 | 2023-08-11 | Monthly | 0.13 | 0.57% | |
| 2023-07-06 | 2023-07-07 | 2023-07-14 | Monthly | 0.13 | 0.58% | |
| 2023-06-05 | 2023-06-06 | 2023-06-13 | Monthly | 0.13 | 0.58% | |
| 2023-05-03 | 2023-05-04 | 2023-05-11 | Monthly | 0.13 | 4% | 0.59% |
| 2023-04-05 | 2023-04-06 | 2023-04-14 | Monthly | 0.125 | 0.56% | |
| 2023-03-03 | 2023-03-06 | 2023-03-13 | Monthly | 0.125 | 0.52% | |
| 2023-02-03 | 2023-02-06 | 2023-02-13 | Monthly | 0.125 | 4.2% | 0.51% |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | Monthly | 0.12 | 0.53% | |
| 2022-12-05 | 2022-12-06 | 2022-12-13 | Monthly | 0.12 | 0.51% | |
| 2022-11-03 | 2022-11-04 | 2022-11-10 | Monthly | 0.12 | -4% | 0.54% |
| 2022-10-05 | 2022-10-06 | 2022-10-13 | Monthly | 0.125 | 0.53% | |
| 2022-09-06 | 2022-09-07 | 2022-09-14 | Monthly | 0.125 | 0.52% | |
| 2022-08-03 | 2022-08-04 | 2022-08-11 | Monthly | 0.125 | 0.5% | |
| 2022-07-06 | 2022-07-07 | 2022-07-14 | Monthly | 0.125 | 0.52% | |
| 2022-06-03 | 2022-06-06 | 2022-06-13 | Monthly | 0.125 | 0.5% | |
| 2022-05-04 | 2022-05-05 | 2022-05-12 | Monthly | 0.125 | 0.5% | |
| 2022-04-05 | 2022-04-06 | 2022-04-13 | Monthly | 0.125 | 0.48% | |
| 2022-03-03 | 2022-03-04 | 2022-03-11 | Monthly | 0.125 | 0.48% | |
| 2022-02-03 | 2022-02-04 | 2022-02-11 | Monthly | 0.125 | 26.5% | 0.47% |
| 2021-12-30 | 2021-12-31 | 2022-01-07 | Monthly | 0.0988 | 0.36% |
PFFV Dividend FAQ
Does PFFV pay dividends?
Yes, as of May 2025, PFFV paid a dividend of 1.61 USD in the last 12 months. The last dividend was paid on 2025-04-01.What is the Dividend Yield of PFFV?
As of May 2025, PFFV`s dividend yield is 7.02%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.61 USD by the current share price of 22.99.How often does PFFV pay dividends?
PFFV pays dividends monthly. Over the last 12 months (TTM), PFFV has issued 11 dividend payments.What is the next Ex-Dividend Date for PFFV?
The next ex-dividend date for Global X Variable Rate (PFFV) is unknown.What is the Dividend Growth of PFFV?
PFFV's average dividend growth rate over the past 5 years is 18.6% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of PFFV?
PFFV's 5-Year Yield on Cost is 8.84%. This represents the effective dividend yield for an investor who bought Global X Variable Rate five years ago. It is calculated as the sum of all trailing 12-month dividends (1.61) divided by the purchase price five years ago (18.24):What is the Payout Consistency of PFFV?
PFFV Payout Consistency is 100.0%.
Highly consistent: Global X Variable Rate has a strong track record of consistent dividend payments.