PCY Dividend History & Analysis | 5.9% Yield
PCY has a dividend yield of 5.9% and paid 1.26 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Emerging Markets Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| EMHY BATS ETF J.P. Morgan EM High Yield |
607 M | 6.55% | 8.29% |
| XEMD BATS ETF Bondbloxx Trust - JP Morgan |
969 M | 5.69% | 8.21% |
| PCY NYSE ETF Emerging Markets Sovereign |
1,278 M | 5.91% | 6.47% |
| VWOB NASDAQ ETF Emerging Markets Government |
6,227 M | 5.80% | 6.53% |
| EMB NASDAQ ETF J.P. Morgan USD Emerging |
14,008 M | 5.11% | 5.67% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| VWOB NASDAQ ETF Emerging Markets Government |
6,227 M | 6.58% | 100.0% |
| EMB NASDAQ ETF J.P. Morgan USD Emerging |
14,008 M | 4.37% | 98.8% |
| EMHY BATS ETF J.P. Morgan EM High Yield |
607 M | 1.64% | 99.0% |
| PCY NYSE ETF Emerging Markets Sovereign |
1,278 M | 0.03% | 97.7% |
PCY Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | 0.1084 | +4.8% | 0.52% | |
| 2026-08-24 | 2026-08-24 | 2026-08-28 | 0.1034 | -1.4% | 0.49% | |
| 2026-07-20 | 2026-07-20 | 2026-07-24 | 0.1049 | +1.1% | 0.49% | |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | 0.1037 | -3.8% | 0.48% | |
| 2026-05-18 | 2026-05-18 | 2026-05-22 | Monthly | 0.1078 | +3.3% | 0.51% |
| 2026-04-20 | 2026-04-20 | 2026-04-24 | Monthly | 0.1044 | +2.9% | 0.48% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | Monthly | 0.1014 | -2.8% | 0.49% |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | Monthly | 0.1044 | -3.7% | 0.48% |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | Monthly | 0.1084 | +1.3% | 0.51% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | Monthly | 0.1069 | +0.6% | 0.49% |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | Monthly | 0.1062 | +1.9% | 0.49% |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | Monthly | 0.1042 | +3.6% | 0.48% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | Monthly | 0.1006 | -5.3% | 0.47% |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | Monthly | 0.1062 | -1.2% | 0.51% |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | Monthly | 0.1076 | +1.7% | 0.53% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | Monthly | 0.1058 | -4.5% | 0.53% |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | Monthly | 0.1108 | +2.1% | 0.57% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | Monthly | 0.1084 | -2.4% | 0.56% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | Monthly | 0.1112 | +4.5% | 0.55% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | Monthly | 0.1064 | -4% | 0.52% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | Monthly | 0.1108 | -1.4% | 0.55% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Monthly | 0.1124 | 0% | 0.56% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | Monthly | 0.1124 | +5% | 0.56% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | Monthly | 0.107 | -1.1% | 0.51% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Monthly | 0.1082 | -4% | 0.51% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | Monthly | 0.1126 | +2.7% | 0.54% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | Monthly | 0.1097 | +1.4% | 0.54% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Monthly | 0.1081 | -1.4% | 0.53% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | Monthly | 0.1096 | +2% | 0.54% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | Monthly | 0.1075 | -5.5% | 0.54% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Monthly | 0.1137 | +5.2% | 0.56% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | Monthly | 0.1081 | -1.4% | 0.55% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | Monthly | 0.1097 | -5.1% | 0.55% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.1156 | -8.7% | 0.56% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | Monthly | 0.1266 | +2.2% | 0.67% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | Monthly | 0.1239 | +11.2% | 0.71% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Monthly | 0.1114 | -0.3% | 0.59% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | Monthly | 0.1117 | -0.7% | 0.6% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | Monthly | 0.1125 | +2.1% | 0.57% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Monthly | 0.1102 | +0.6% | 0.57% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | Monthly | 0.1096 | +2% | 0.59% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | Monthly | 0.1074 | +3.5% | 0.57% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Monthly | 0.1038 | +1.8% | 0.56% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | Monthly | 0.102 | +1.4% | 0.54% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | Monthly | 0.1006 | +4.2% | 0.51% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.0965 | -4.5% | 0.51% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | Monthly | 0.101 | +9.6% | 0.55% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | Monthly | 0.0922 | +0.4% | 0.56% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Monthly | 0.0918 | -21.5% | 0.51% |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | Monthly | 0.117 | 0% | 0.61% |
PCY Dividend FAQ
As of September 2026, PCY's dividend yield is 5.91%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.26 USD by the current share price of 20.32.
As of September 2026, PCY paid a dividend of 1.26 USD in the last 12 months. The last dividend was paid on 2026-09-21 and the payout was 0.10842 USD.
PCY pays dividends monthly. Over the last 12 months, PCY has issued 12 dividend payments. The last dividend payment was made on 2026-09-21.
Based on historical data, the forecasted dividends per share for PCY for the next payments are between 0.103 (-5.0%) and 0.104 (-4.1%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 6.10%.
The latest dividend paid per share was 0.10842 USD with an Ex-Dividend Date of 2026-09-21. The next Ex-Dividend date for Emerging Markets (PCY) is currently unknown.
The next Ex-Dividend date for Emerging Markets (PCY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
PCY's average dividend growth rate over the past 5 years is 0.03% per year. Weak growth: PCY's dividend growth is lower than inflation.
PCY's 5-Year Yield on Cost is 6.47%. If you bought PCY's shares at 19.53 USD five years ago, your current annual dividend income (1.26 USD per share, trailing 12 months) equals 6.47% of your original purchase price.
PCY Payout Consistency is 97.7%. 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: Emerging Markets has a strong track record of consistent dividend payments over its lifetime.
PCY's 5.91% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of PCY is unknown.
PCY's Overall Dividend Rating is 46.70%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-24 02:37 UTC