Overview Performance Dividends Peer Group Options

PIC-A Dividend History & Analysis | 100% Free Data

PIC-A's dividend history, current yield, annual dividend growth rate, payout history and dividend peer comparison.

Yield 12m 86.59%
Dividends per Share 12m 4.79
Dividend Growth Rate CAGR 5y -88.34%
Overall Dividend Rating 20.95%
Yield on Cost 5y -
Payout Ratio -
Payout Frequency 12m 9
Payout Consistency 90.6%
Total Return 12m: 0.05%
Total Return 5y: 5795.83%
Compare PIC-A Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Asset Management & Custody Banks

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
OXLC 2,208 M 31.5% 106%
ECC 948 M 24.0% 64.4%
FFN 283 M 21.7% 65.5%
DGS 198 M 18.5% 71.4%
OCCI 158 M 25.5% 54.5%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
ECAT 1,564 M 131% 80.0%
FSCO 1,398 M 98.0% 75.0%
BCAT 1,592 M 91.1% 82.5%
BXSL 7,214 M 55.3% 80.0%
RWAY 367 M 63.6% 78.8%

Similar Stocks with Attractive Dividends

WDI
Western Asset
 15.69% Yield
MCI
Barings Corporate
 10.67% Yield
MAIN
Main Street
 7.87% Yield
OFS
OFS Capital
 21.09% Yield
EFT
Eaton Vance
 10.26% Yield
MPV
Barings
 9.40% Yield

PIC-A Dividend History: Last 40 Payments (CAD) as of May 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-05-15 2025-05-30 0.08 0% 1.45%
2025-04-15 2025-04-30 0.08 0% 1.65%
2025-03-14 2025-03-31 0.08 0% 1.45%
2025-02-14 2025-02-28 0.08 0% 1.36%
2025-01-15 2025-01-31 0.08 0% 1.31%
2024-12-13 2024-12-31 0.08 0% 1.27%
2024-11-15 2024-11-29 0.08 -96.2% 1.25%
2024-10-15 2024-10-31 2.1145 0% 48.61%
2024-07-15 2024-07-15 2024-07-31 Quarterly 2.1145 0% 57.3%
2024-04-12 2024-04-15 2024-04-30 Quarterly 2.1145 0% 47.52%
2024-01-12 2024-01-15 2024-01-31 Quarterly 2.1145 0% 46.57%
2023-10-12 2023-10-13 2023-10-31 Quarterly 2.1145 0% 55.5%
2023-07-13 2023-07-14 2023-07-31 Quarterly 2.1145 0% 42.29%
2023-04-13 2023-04-14 2023-04-28 Quarterly 2.1145 0% 32.58%
2023-01-12 2023-01-13 2023-01-31 Quarterly 2.1145 0% 28.54%
2022-10-13 2022-10-14 2022-10-31 Quarterly 2.1145 0% 34.1%
2022-07-14 2022-07-15 2022-07-29 Quarterly 2.1145 0% 31.42%
2022-04-13 2022-04-14 2022-04-29 Quarterly 2.1145 0% 25.79%
2022-01-13 2022-01-14 2022-01-31 Quarterly 2.1145 0% 24.39%
2021-10-14 2021-10-15 2021-10-29 Quarterly 2.1145 -79.2% 31.51%
2021-07-14 2021-07-15 2021-07-30 Quarterly 10.1857 -100% 140.11%
2021-04-14 2021-04-15 2021-04-30 Quarterly 100000 0% 1600000%
2021-01-14 2021-01-15 2021-01-29 Quarterly 100000 0% 1923076.92%
2020-10-14 2020-10-15 2020-10-30 Quarterly 100000 0% 2941176.47%
2020-07-14 2020-07-15 2020-07-31 Quarterly 100000 0% 2865329.51%
2020-04-14 2020-04-15 2020-04-30 Quarterly 100000 0% N/A
2020-01-14 2020-01-15 2020-01-31 Quarterly 100000 0% N/A
2019-10-11 2019-10-15 2019-10-31 Quarterly 100000 0% N/A
2019-07-12 2019-07-15 2019-07-31 Quarterly 100000 0% N/A
2019-04-12 2019-04-15 2019-04-30 Quarterly 100000 0% N/A
2019-01-14 2019-01-15 2019-01-31 Quarterly 100000 0% N/A
2018-10-12 2018-10-15 2018-10-31 Quarterly 100000 0% N/A
2018-07-12 2018-07-13 2018-07-31 Quarterly 100000 0% N/A
2018-04-12 2018-04-13 2018-04-30 Quarterly 100000 0% N/A
2018-01-12 2018-01-15 2018-01-31 Quarterly 100000 0% N/A
2017-10-12 2017-10-13 2017-10-31 Quarterly 100000 0% N/A
2017-07-12 2017-07-14 2017-07-31 Quarterly 100000 0% N/A
2017-04-11 2017-04-13 2017-04-28 Quarterly 100000 0% N/A
2017-01-13 2017-01-17 2017-01-31 Quarterly 100000 0% N/A
2016-10-13 2016-10-17 2016-10-31 Quarterly 100000 0% N/A

PIC-A Dividend FAQ

Does PIC-A pay a dividend?

Yes, as of May 2025, PIC-A paid a dividend of 4.79 CAD in the last 12 months. The last dividend was paid on 2025-05-15 and the payout was 0.08 CAD.

What is the Dividend Yield of PIC-A?

As of May 2025, PIC-A`s dividend yield is 86.59%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.79 CAD by the current share price of 5.66.

How often does PIC-A pay dividends?

PIC-A pays dividends quarterly. Over the last 12 months (TTM), PIC-A has issued 9 dividend payments.

What is the next Ex-Dividend Date for PIC-A?

The next ex-dividend date for Premium Income (PIC-A) is unknown.

What is the Dividend Growth of PIC-A?

PIC-A's average dividend growth rate over the past 5 years is -88.34% per year.
Negative growth: PIC-A's Dividend growth is negative and declining.

What is the Yield on Cost of PIC-A?

PIC-A's 5-Year Yield on Cost is -%. If you bought PIC-A's shares at 0.09 CAD five years ago, your current annual dividend income (4.79 CAD per share, trailing 12 months) equals -% of your original purchase price.

What is the Payout Consistency of PIC-A?

PIC-A Payout Consistency is 90.6%. 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: Premium Income has a strong track record of consistent dividend payments over its lifetime.

Does PIC-A have a good Dividend Yield?

PIC-A`s 86.59% Dividend Yield is considered as dangerously high. Investors should be cautious.

What is the Dividend Payout Ratio of PIC-A?

The Dividend Payout Ratio of PIC-A is unknown.

What is the Dividend Rating of PIC-A?

PIC-A`s Overall Dividend Rating is 20.95%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

PIC-A Outstanding Shares Analysis

What is the Trend in PIC-A`s Outstanding Shares?

Premium Income`s outstanding shares have increased by approximately 3.78% annually over the past 5 years (Correlation: 60.0%), negatively influencing the share price.

Has Premium Income ever had a Stock Split?

Yes, the last Stock Split was on 2024-11-12 with a factor of 675:1000. This reverse stock split decreased the number of shares and increased the price per share by a ratio of 0.68.
Year Number of Shares Annual Growth Rate
2013 9,749,900
2014 9,749,300 -0.01%
2015 10,649,600 +9.23%
2016 10,648,900 -0.01%
2017 10,644,300 -0.04%
2018 9,995,200 -6.1%
2019 12,441,400 +24.47%
2020 13,444,300 +8.06%
2021 13,442,900 -0.01%
2022 13,270,400 -1.28%
2023 14,504,400 +9.3%
2024 16,182,500 +11.57%

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock of fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 65 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.