Question 1

When is the next PTPIF ex-dividend date?

Accepted Answer

The next PTPIF ex-dividend date on record is May 26, 2026. To receive the dividend you must own PTPIF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy PTPIF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own PTPIF on the ex-dividend date to get the dividend?

Accepted Answer

You must own PTPIF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the PTPIF dividend?

Accepted Answer

PTPIF's most recent dividend was $0.0003 per share, paid on a annual basis — about $0.00 per share annually, a forward yield of roughly 0.16%.

Ex-Dividend Date	Pay Date	Amount	Type
May 26, 2026	—	$0.0003	regular
Nov 11, 2025	—	$0.0002	regular
Jun 20, 2025	—	$0.0003	regular
May 21, 2024	—	$0.0003	regular
May 30, 2023	—	$0.0003	regular
Apr 27, 2022	—	$0.0001	regular
Jun 23, 2021	—	$0.0007	regular
Apr 26, 2021	—	$0.0004	regular
Oct 25, 2019	—	$0.0001	regular
May 22, 2019	—	$0.0003	regular
Oct 2, 2018	—	$0.0003	regular
May 2, 2018	—	$0.0006	regular

PTPIF Ex-Dividend Date

PTPIF Ex-Dividend Date History

PTPIF Ex-Dividend Date — FAQ