PPIE Dividend History & Analysis | 100% Free Data
Track PPIE's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
4.69%
Dividends per Share 12m
1.13
Dividend Growth Rate 5y
26.16%
Overall Dividend Rating
68.39%
Yield on Cost 5y
6.05%
Payout Ratio
-
Payout Frequency 12m
1
Payout Consistency
100.0%
Total Return 12m: 14.96%
#8 in Group
Total Return 5y: 35.74%
#56 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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PPIE Dividend History: Last 2 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-27 | 2024-12-27 | 2024-12-31 | Annual | 1.13 | 59.2% | 5.09% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | Annual | 0.71 | 3.31% |
PPIE Dividend FAQ
Does PPIE pay dividends?
Yes, as of May 2025, PPIE paid a dividend of 1.13 USD in the last 12 months. The last dividend was paid on 2024-12-27.What is the Dividend Yield of PPIE?
As of May 2025, PPIE`s dividend yield is 4.69%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.13 USD by the current share price of 25.36.How often does PPIE pay dividends?
PPIE pays dividends annually. Over the last 12 months (TTM), PPIE has issued 1 dividend payments.What is the next Ex-Dividend Date for PPIE?
The next ex-dividend date for Putnam Trust - Putnam (PPIE) is unknown.What is the Dividend Growth of PPIE?
PPIE's average dividend growth rate over the past 5 years is 26.2% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of PPIE?
PPIE's 5-Year Yield on Cost is 6.05%. This represents the effective dividend yield for an investor who bought Putnam Trust - Putnam five years ago. It is calculated as the sum of all trailing 12-month dividends (1.13) divided by the purchase price five years ago (18.68):What is the Payout Consistency of PPIE?
PPIE Payout Consistency is 100.0%.
Highly consistent: Putnam Trust - Putnam has a strong track record of consistent dividend payments.