PNR dividend analysis
Industrials · $109.00 share price
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.
Quality + Risk pillar breakdown
Earnings durability, return on capital, accruals, free-cash-flow conversion.
Leverage, earnings volatility, liquidity, balance-sheet coverage.
Peer dividend comparison
| Ticker | Yield (TTM) | |
|---|---|---|
| KO | 5.00% | full analysis → |
| PG | 1.50% | full analysis → |
| PEP | 2.90% | full analysis → |
Recent dividend history
| Ex-date | Pay date | Amount |
|---|---|---|
| 2026-03-01 | 2026-03-15 | $0.790 |
| 2026-06-01 | 2026-06-15 | $0.763 |
| 2026-09-01 | 2026-09-15 | $0.737 |
| 2026-12-01 | 2026-12-15 | $0.712 |
| 2025-03-01 | 2025-03-15 | $0.688 |
| 2025-06-01 | 2025-06-15 | $0.664 |
| 2025-09-01 | 2025-09-15 | $0.641 |
| 2025-12-01 | 2025-12-15 | $0.620 |
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As of 2026-05-15. ISR cache 6h.