Skip to main content

PNR dividend analysis

Industrials · $109.00 share price

Yield (TTM)
2.90%
Payout ratio
79%
5y dividend CAGR
14.9%
Safety
72/100
Growth streak
60y
Annual dividend
$3.16
Quality (VMCI)
84/100
Risk (VMCI)
10/100

PNR dividend deep dive

Dividend metrics on PNR: yield 2.90%, payout 79%, growth streak 60 years, 5y CAGR 14.9%. The combination places the name in the low-yield bucket on yield and the fast-growth bucket on distribution growth.

Safety read on the PNR distribution: 72/100, with Quality at 84/100 and Risk at 10/100 on the five-pillar framework. The fair-safety band is the headline.

DRIP projection on PNR at the current $109.00 entry, holding the 2.90% yield and 14.9% growth flat: 5-year cumulative income return ≈ 17.8%, 10-year ≈ 38.8%, 20-year ≈ 92.6%. These are starting-yield reinvestment numbers only; price appreciation is not included.

Peer table for PNR: KO (5.00%), PG (1.50%), PEP (2.90%), mean yield 3.13%. The 2.90% yield is the relative-value entry point; the safety score and growth rate finish the picture.

On the PNR payment cadence: the most recent ex-dividend date was 2026-03-01, with cash distributed on 2026-03-15. The quarterly run-rate sits at $0.790 per share against an annualized $3.16.

Final-line read on PNR: yield 2.90%, distribution growth 14.9% per year, safety 72/100. The constraint is the payout ratio; the catalyst is the next earnings print.

DRIP yield projection

Cumulative income return at the current $109.00 entry, holding the 2.90% yield and 14.9% growth flat. Capital appreciation is excluded from this calculation.

5-year cumulative
17.8%
10-year cumulative
38.8%
20-year cumulative
92.6%

Quality + Risk pillar breakdown

Quality84/100

Earnings durability, return on capital, accruals, free-cash-flow conversion.

Risk10/100

Leverage, earnings volatility, liquidity, balance-sheet coverage.

Peer dividend comparison

TickerYield (TTM)
KO5.00%full analysis →
PG1.50%full analysis →
PEP2.90%full analysis →

Recent dividend history

Ex-datePay dateAmount
2026-03-012026-03-15$0.790
2026-06-012026-06-15$0.763
2026-09-012026-09-15$0.737
2026-12-012026-12-15$0.712
2025-03-012025-03-15$0.688
2025-06-012025-06-15$0.664
2025-09-012025-09-15$0.641
2025-12-012025-12-15$0.620

Browse more

As of 2026-05-15. ISR cache 6h.

Weekly Stock Analysis - Free

5 undervalued stocks, fully modeled. Every Monday. No spam.

Cookie Preferences

We use cookies to analyze site usage and improve your experience. You can accept all, reject all, or customize your preferences.