Market dataIncome framework read
Dividend CompanyTSXCanada

PBH.TO

Premium Brands Holdings

Consumer StaplesPlain dividendQuarterly

Market Snapshot

$80.38

-$0.87 (-1.07%)

Toronto

Yield

4.18%

Rate $3.40

Next Payment

—

Ex-date 2026-09-29

52wk Position

3.06%

-24.73% below high

Updated —

Income Intelligence Summary

Deterministic interpretation from Prospyr's income framework and available market data.

Framework readout
1

Income reliability

Derived from payout history

Quarterly income profile is visible

PBH.TO has an income profile aligned with its dividend company role. Provider data shows 4 recent payout records.

2

DRIP defense

Editorial framework

Efficient DRIP footing

PBH.TO is close to the defended zone at default inputs. Price creep cushion is 5.75%, so small price moves can matter.

3

Main watch item

Provider reported

Price sits close to its 52-week low

PBH.TO is 1.05% above its provider-reported 52-week low. Check whether the lower price reflects structure risk, payout concern, or broad market weakness.

Decision Area

Distribution and DRIP Defense

Payout history, default DRIP coverage, and price creep pressure using market data where available.

Distribution Chart

Last 12 payments

Confirmed Expected

Coverage Ratio Test

DRIP defense check

Efficient
Cash
$85.00
APR
1.057
Coverage
1.057

Efficient defense zone. Monitor monthly for price creep.

Price Creep

Defended price ceiling

Max defended
$85.00
Cushion
$4.62
Cushion %
5.75%
Current $80.38Break $85.00

Smart Recommendation

PBH.TO is close enough to defend, but small price moves can weaken the rung.

Research Signals

Research in progress

DRIP availability

Available

Tax character

Eligible dividend

Distribution history

Quarterly distributions, established payout history

Structure Overview

This is a publicly traded company that pays regular cash dividends to shareholders. Canadian-listed dividend companies typically pay eligible dividends, which qualify for the dividend tax credit in non-registered accounts. Payout policy, frequency, and sustainability vary by issuer; verify the current distribution policy directly with the company.

Canadian Planning Notes

  • 1Eligible dividends from Canadian corporations are taxed more favourably in a non-registered account than foreign dividends or interest income.
  • 2DRIP availability varies by issuer and broker; confirm whether your plan offers optional cash purchase (OCP) alongside the dividend reinvestment.
  • 3Always verify the current payout policy, ex-dividend date, and recent financial results with the issuer before including this holding in a plan.

Market Facts

Market Data

A factual market, distribution, valuation, and financial snapshot for this holding.

Market Data

Market data

Updated facts where available

Price

$80.38

Previous close

$81.25

Day range

$79.55 - $81.24

52wk range

$79.55 - $106.79

Market cap

N/A

Volume

340.4K

Avg volume

204.3K

Exchange

Toronto

Dividend and distribution

Forward rate

$3.40

Trailing rate

$3.40

Forward yield

4.18%

Trailing yield

4.18%

Per payment

$0.85

Cadence

Quarterly

Next ex-date

Sep 29, 2026

Next pay

Oct 15, 2026

Last dividend

$0.85

Last dividend date

Jun 30, 2026

Performance

Daily change

-$0.87

Daily change %

-1.07%

52wk position

3.06%

Below 52wk high

-24.73%

Above 52wk low

1.05%

Open

$80.96

Earnings and financials

Trailing EPS

0.62

Forward EPS

7.16

Revenue

8.4B

Revenue growth

26.30%

Profit margin

1.00%

Operating margin

5.76%

Payout ratio

N/A

Free cash flow

-270M

Total cash

15.3M

ROE

1.52%

ROA

3.71%

Debt/equity

154.16

Beta

0.89

Valuation

Trailing P/E

129.65

Forward P/E

11.23

Price/sales

N/A

Price/book

1.77

Enterprise value

7.8B

EV/EBITDA

14.26

Analyst facts

Target mean

$112.75

Target high

$130.00

Target low

$98.00

Recommendation mean

1.67

Recommendation key

buy

Analysts

12

Canadian Context

Account placement

Non-registered

Eligible Canadian dividends qualify for the dividend tax credit, which can improve after-tax income in taxable accounts.

TFSA: Tax-free growth and withdrawals.

RRSP: Tax-deferred growth, with withdrawals taxed as regular income.

Eligible dividend tax credit

Total credit
$345.27
Effective rate
34.53%

Broker DRIP status

Questrade

Available

Wealthsimple

Available

RBC Direct Investing

Available

TD Direct Investing

Available

Run Your Numbers

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Use a planning tool that matches this holding's structure, payout timing, and income use case.

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This profile is informational only and does not constitute licensed financial advice. Signal values, planning notes, market data, and structure summaries may not reflect the most current issuer disclosures. Always verify current payout policy, ex-dividend dates, financial statements, and issuer communications before making any investment decision.