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Pacific Horizon Investment Trust PLC (PHI) Dividend Date & History
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Pacific Horizon Investment Trust PLC (PHI) pays a Annually dividend. This page shows PHI’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
- Last Ex-Dividend Date
- Oct 23, 2025
- Dividend Amount Per Share
- GBX 1.50
- Dividend Yield
- 0.16%
- Payout Ratio
- 32.54%
- Dividend Growth
- a year ago
Payment date
Dec 01, 2025
Dec 01, 2025
Annually
Since 2025
Dividend Amount Per Share
PHI Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| Oct 23, 2025 | Oct 24, 2025 | Dec 01, 2025 | Annually | ― | GBX 1.50 |
| Oct 24, 2024 | Oct 25, 2024 | Nov 28, 2024 | Annually | ― | GBX 2.65 |
| Oct 26, 2023 | Oct 27, 2023 | Nov 30, 2023 | Annually | ― | GBX 3.25 |
| Oct 27, 2022 | Oct 28, 2022 | Nov 29, 2022 | Annually | Oct 20, 2022 | GBX 3.00 |
| Oct 08, 2020 | Oct 09, 2020 | Nov 13, 2020 | NotAvailable | Oct 09, 2020 | GBX 0.25 |
| Oct 13, 2016 | Oct 14, 2016 | Nov 11, 2016 | Annually | Sep 09, 2016 | GBX 0.35 |
| Oct 15, 2015 | Oct 16, 2015 | Nov 11, 2015 | Annually | Sep 10, 2015 | GBX 0.35 |
| Oct 09, 2014 | Oct 10, 2014 | Nov 05, 2014 | Annually | Sep 11, 2014 | GBX 1.40 |
| Oct 09, 2013 | Oct 11, 2013 | Nov 04, 2013 | Annually | Sep 06, 2013 | GBX 1.50 |
| Oct 10, 2012 | Oct 12, 2012 | Nov 02, 2012 | Annually | Sep 04, 2012 | GBX 1.50 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency | Declaration Date |
|---|---|---|---|---|---|
| Oct 23, 2025 | GBX 1.50 | Dec 01, 2025 | Oct 24, 2025 | Annually | ― |
| Oct 24, 2024 | GBX 2.65 | Nov 28, 2024 | Oct 25, 2024 | Annually | ― |
| Oct 26, 2023 | GBX 3.25 | Nov 30, 2023 | Oct 27, 2023 | Annually | ― |
| Oct 27, 2022 | GBX 3.00 | Nov 29, 2022 | Oct 28, 2022 | Annually | Oct 20, 2022 |
| Oct 08, 2020 | GBX 0.25 | Nov 13, 2020 | Oct 09, 2020 | NotAvailable | Oct 09, 2020 |
| Oct 13, 2016 | GBX 0.35 | Nov 11, 2016 | Oct 14, 2016 | Annually | Sep 09, 2016 |
| Oct 15, 2015 | GBX 0.35 | Nov 11, 2015 | Oct 16, 2015 | Annually | Sep 10, 2015 |
| Oct 09, 2014 | GBX 1.40 | Nov 05, 2014 | Oct 10, 2014 | Annually | Sep 11, 2014 |
| Oct 09, 2013 | GBX 1.50 | Nov 04, 2013 | Oct 11, 2013 | Annually | Sep 06, 2013 |
| Oct 10, 2012 | GBX 1.50 | Nov 02, 2012 | Oct 12, 2012 | Annually | Sep 04, 2012 |
The table shows Pacific Horizon Investment Trust PLC’s dividend history, including amount per share, payout frequency, declaration, record and payment dates.
FAQ
Does Pacific Horizon Investment Trust PLC pay dividends?
Yes, GB:PHI has paid a dividend within the past 12 months.
How much is Pacific Horizon Investment Trust PLC's dividend?
GB:PHI pays a dividend of 1.5 p per share. GB:PHI's annual dividend yield is 0.16%.
When is Pacific Horizon Investment Trust PLC ex-dividend date?
Pacific Horizon Investment Trust PLC's previous ex-dividend date was on Oct 23, 2025. Pacific Horizon Investment Trust PLC shareholders who own GB:PHI stock before this date received Pacific Horizon Investment Trust PLC's last dividend payment of 1.5 p per share on Dec 01, 2025. GB:PHI's next ex-dividend date has not been announced yet.
When is Pacific Horizon Investment Trust PLC dividend payment date?
Pacific Horizon Investment Trust PLC's next quarterly payment date is on Dec 01, 2025, when Pacific Horizon Investment Trust PLC shareholders who owned GB:PHI shares before Oct 23, 2025 received a dividend payment of 1.5 p per share. Add GB:PHI to your watchlist to be reminded of GB:PHI's next dividend payment.
Does Pacific Horizon Investment Trust PLC have sufficient earnings to cover their dividend?
Yes — GB:PHI's payout ratio is 32.54% (1.50 p ÷ 4.61 p trailing-12-month EPS).
