Overview Performance Dividends Peer Group Options

PVF-UN Dividend History & Analysis | 100% Free Data

PVF-UN's dividend history, current yield (0%), dividend growth rate (-100%), complete payout history and peer comparison (Asset Management & Custody Banks).

Yield 12m -
Dividends per Share 12m -
Dividend Growth Rate CAGR 5y -100.00%
Overall Dividend Rating 1.00%
Yield on Cost 5y -
Payout Ratio -
Payout Frequency 12m -
Payout Consistency 43.6%
Total Return 12m: 81.20%
Total Return 5y: 227.28%
Compare PVF-UN 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)
ECC 927 M 26.9% 68.2%
FFN 297 M 20.8% 77.1%
DGS 230 M 18.3% 71.4%
OXLC 2,018 M 29.1% 31.5%
DFN 567 M 20.7% 44.6%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
ECAT 1,626 M 131% 80.0%
FSCO 1,442 M 98.0% 75.0%
BCAT 1,593 M 91.1% 82.5%
BXSL 7,027 M 55.3% 80.0%
RWAY 403 M 63.6% 78.8%

Similar Stocks with Attractive Dividends

WDI
Western Asset
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PWI
Sustainable Power
 11.52% Yield
MAIN
Main Street
 8.07% Yield
MCI
Barings Corporate
 8.18% Yield
OFS
OFS Capital
 16.84% Yield
EFT
Eaton Vance
 10.66% Yield

PVF-UN Dividend History: Last 10 Payments (CAD) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2021-12-30 0.2813 0% 0.36%
2021-09-28 0.2813 -18.9% 0.4%
2021-06-29 0.347 -2% 0.53%
2021-03-30 0.354 -1.9% 0.62%
2020-12-30 0.361 -6.2% 0.72%
2020-06-29 0.385 -2% N/A
2020-03-30 0.393 6.8% N/A
2019-12-30 0.368 -1.3% N/A
2019-09-27 0.373 32.6% N/A
2018-12-28 0.2813 0% N/A

PVF-UN Dividend FAQ

Does PVF-UN pay a dividend?

As of July 2025 PVF-UN does not pay a dividend.

What is the Dividend Yield of PVF-UN?

As of July 2025, PVF-UN`s dividend yield is 0.00%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of - CAD by the current share price of 145.00.

How often does PVF-UN pay dividends?

Over the last 12 months, PVF-UN has issued 0 dividend payments. The last dividend payment was made on 2021-12-30.

Will PVF-UN pay dividends in 2025?

The latest dividend paid per share was 0.28125 CAD with an Ex-Dividend Date of 2021-12-30. The next Ex-Dividend date for Partners Value (PVF-UN) is currently unknown.

What is the next Ex-Dividend Date for PVF-UN?

The next Ex-Dividend date for Partners Value (PVF-UN) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of PVF-UN?

PVF-UN's average dividend growth rate over the past 5 years is -100.00% per year.
Negative growth: PVF-UN's Dividend growth is negative and declining.

What is the Yield on Cost of PVF-UN?

PVF-UN's 5-Year Yield on Cost is -%. If you bought PVF-UN's shares at 44.31 CAD five years ago, your current annual dividend income (- CAD per share, trailing 12 months) equals -% of your original purchase price.

What is the Payout Consistency of PVF-UN?

PVF-UN Payout Consistency is 43.6%. 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 unstable: Partners Value has a poor track record of dividend payments over its lifetime.

Does PVF-UN have a good Dividend Yield?

PVF-UN`s 0.00% Dividend Yield is considered as unknown.

What is the Dividend Payout Ratio of PVF-UN?

The Dividend Payout Ratio of PVF-UN is unknown.

What is the Dividend Rating of PVF-UN?

PVF-UN`s Overall Dividend Rating is 1.00%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

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 or 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 70 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.