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Pacific Horizon Investment Trust (PHI.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX1,110.00
+GBX16.00+1.46% Friday 00:00
Dividend Yield
0.14%
Dividend amount
GBX1.50
Last ex-date
Oct 23, 2025
Last pay date
Dec 01, 2025

Summary

Pacific Horizon Investment Trust (PHI.LSE) dividends are paid annual. The latest dividend per share was GBX1.50 with an ex date of October 23, 2025 and a payment date of December 01, 2025. The next dividend per share will be GBX1.50 with an ex date of October 23, 2026 and a payment date of December 01, 2026. The current dividend yield of Pacific Horizon Investment Trust (PHI.LSE) is 0.14%.

Upcoming

23
OCT
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 
25
OCT 27
Dividend Ex
Estimated
 
3
DEC 27
Dividend Payment
Estimated
 
23
OCT 28
Dividend Ex
Estimated
 
1
DEC 28
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX1.50
-43.4%
01 Dec 2025
GBX1.50
-43.4%
GBX2.65
-18.46%
28 Nov 2024
GBX2.65
-18.46%
GBX3.25
+8.33%
30 Nov 2023
GBX3.25
+8.33%
GBX3.00
+1,100%
29 Nov 2022
GBX3.00
+1,100%
GBX0.25
-28.57%
13 Nov 2020
GBX0.25
-28.57%
GBX0.35
-10%
11 Nov 2016
GBX0.35
-10%
GBX0.39
-75%
11 Nov 2015
GBX0.39
-75%
GBX1.56
-6.67%
05 Nov 2014
GBX1.56
-6.67%
GBX1.67
-
04 Nov 2013
GBX1.67
-
GBX1.67
-
02 Nov 2012
GBX1.67
-
GBX1.67
+15.38%
24 Oct 2011
GBX1.67
+15.38%
GBX1.44
-27.78%
01 Nov 2010
GBX1.44
-27.78%
GBX2.00
+38.46%
04 Nov 2009
GBX2.00
+38.46%
GBX1.44
+18.18%
31 Oct 2008
GBX1.44
+18.18%
GBX1.22
-
29 Oct 2007
GBX1.22
-
GBX1.22
-
30 Oct 2006
GBX1.22
-
GBX1.22
+57.14%
17 Oct 2005
GBX1.22
+57.14%
GBX0.78
+55.56%
09 Nov 2004
GBX0.78
+55.56%
GBX0.50
+11.11%
30 Oct 2003
GBX0.50
+11.11%
GBX0.45
-
02 Oct 2002
GBX0.45
-
10Y Growth
14.45%
5Y Growth
43.1%
3Y Growth
-20.63%
1Y Growth
-43.4%

Community

FAQ

How much dividend does Pacific Horizon Investment Trust pay?▼
Pacific Horizon Investment Trust pays an annual dividend of GBX1.50 per share, with a dividend yield of 0.14%.
What is the dividend yield of Pacific Horizon Investment Trust?▼
The current dividend yield of Pacific Horizon Investment Trust is 0.14%.
When does Pacific Horizon Investment Trust pay dividends?▼
Pacific Horizon Investment Trust pays dividends annual. The next payment is expected on December 01, 2026.
When is the next dividend from Pacific Horizon Investment Trust?▼
The next dividend payment from Pacific Horizon Investment Trust is estimated for December 01, 2026.
How safe is the dividend of Pacific Horizon Investment Trust?▼
Pacific Horizon Investment Trust has paid a dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 43.1%.
What is the dividend of Pacific Horizon Investment Trust?▼
Pacific Horizon Investment Trust currently pays a dividend of GBX1.50 per share.
When did I have to buy the shares of Pacific Horizon Investment Trust to receive the previous dividend?▼
To receive the previous dividend from Pacific Horizon Investment Trust, you needed to own the shares before the ex-dividend date of October 23, 2025.
When did Pacific Horizon Investment Trust pay the last dividend?▼
The last dividend payment from Pacific Horizon Investment Trust was made on December 01, 2025.
What was the dividend of Pacific Horizon Investment Trust in 2025?▼
In 2025, Pacific Horizon Investment Trust paid a total dividend of GBX1.50 per share.
In which currency does Pacific Horizon Investment Trust distribute the dividend?▼
Pacific Horizon Investment Trust distributes its dividends in GBX.