Premium Brands Holdings Corporation
PRBZFConsumer Defensive · Stock · quarterly payer
Forward Yield
4.24%
Annual Dividend
$2.42
Payout Ratio
548%
5-Yr Growth
7.2%
Ex-Date
Sep 29, 2026
Frequency
Quarterly
Summary
As of September 2026, Premium Brands Holdings Corporation (PRBZF) yields 4.24% ($2.42 per share annually), with a blended fair-value estimate of $60.99 — +7% upside, so it screens as fairly valued. Dividend safety grade: C (58/100).
Is PRBZF a good dividend stock?
Yes, with caveatsPremium Brands Holdings Corporation (PRBZF) pays a quarterly dividend yielding 4.24% ($2.42/yr), with 0 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.
Advantages
- Strong 7.2% 5-yr dividend growth
Risks
- Cut its dividend in 2015
- Elevated payout ratio (548%)
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 4.24%
- Payout Ratio
- 548%
- Annual Dividend
- $2.42
- 5-Yr Avg Growth
- 7.2%
- Ex-Dividend Date
- Sep 29, 2026
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- 0.85
- Market Cap
- $3.0B
- P/E Ratio
- 126.6
- 5-Yr Total Return
- -44%
- 52-Week Range
- $55.85 – $77.81
- Dividend Safety
- C · 58/100
- Ever Cut?
- Yes (2015)
Frequently Asked Questions
PRBZF Price — Last 12 Months
Daily close
Price Return
1 Year
-15%
3 Years
-19%
5 Years
-44%
52-Week Range
$55.85 – $77.81
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is PRBZF worth?
Fairly valuedlow confidenceOur blended fair-value estimate for Premium Brands Holdings Corporation is $60.99 per share, versus a market price of $56.84. That implies the stock is roughly fairly priced.
Fair Value
$60.99
Current Price
$56.84
Gap
+7%
Margin of Safety
7%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
At today's price, the market is pricing in about 40.0% annual free-cash-flow growth. We model 20.0% — so the price already assumes faster growth than we think is likely.
Assumptions: 8.6% discount rate (CAPM), 20.0% stage-1 growth, 2.5% terminal growth, $0.45 EPS, $2.42 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
PRBZF Dividend Safety Score
Borderline
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jun 30, 2026 | — | $0.5980 | regular |
| Mar 31, 2026 | — | $0.6110 | regular |
| Jun 30, 2025 | — | $0.6210 | regular |
| Mar 31, 2025 | — | $0.5940 | regular |
| Dec 31, 2024 | — | $0.5920 | regular |
| Sep 27, 2024 | — | $0.6310 | regular |
| Jun 28, 2024 | — | $0.6210 | regular |
| Mar 27, 2024 | — | $0.6260 | regular |
| Dec 28, 2023 | — | $0.5830 | regular |
| Sep 28, 2023 | — | $0.5710 | regular |
| Jun 29, 2023 | — | $0.5810 | regular |
| Mar 30, 2023 | — | $0.5680 | regular |
| Dec 29, 2022 | — | $0.5150 | regular |
| Sep 28, 2022 | — | $0.5100 | regular |
Income Calculator
At $2.42 / yr per share
