Question 1

When is the next PUKPF ex-dividend date?

Accepted Answer

The next PUKPF ex-dividend date on record is Mar 26, 2026. To receive the dividend you must own PUKPF 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 PUKPF 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 PUKPF on the ex-dividend date to get the dividend?

Accepted Answer

You must own PUKPF 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 PUKPF dividend?

Accepted Answer

PUKPF's most recent dividend was $0.1890 per share, paid on a semiannual basis — about $0.27 per share annually, a forward yield of roughly 1.87%.

Ex-Dividend Date	Pay Date	Amount	Type
Mar 26, 2026	—	$0.1890	regular
Mar 27, 2025	—	$0.1630	regular
Sep 5, 2024	—	$0.0680	regular
Mar 28, 2024	—	$0.1420	regular
Sep 7, 2023	—	$0.0630	regular
Mar 23, 2023	—	$0.1300	regular
Aug 18, 2022	—	$0.0570	regular
Mar 24, 2022	—	$0.1190	regular
Aug 19, 2021	—	$0.0540	regular
Mar 25, 2021	—	$0.1070	regular
Aug 20, 2020	—	$0.0540	regular
Aug 22, 2019	—	$0.2000	regular

PUKPF Ex-Dividend Date

PUKPF Ex-Dividend Date History

PUKPF Ex-Dividend Date — FAQ