Pacific Horizon Investment Trust plc PHI
Dividend Summary
The next Pacific Horizon Investment Trust plc dividend went ex 1 month ago for 2.65p and will be paid in 5 days.
The previous Pacific Horizon Investment Trust plc dividend was 3.25p and it went ex 1 year ago and it was paid 12 months ago.
There is typically 1 dividend per year (excluding specials), and the dividend cover is approximately 1.0.
Summary | Previous dividend | Next dividend |
---|---|---|
Status | Paid | Declared |
Type | Final | Final |
Per share | 3.25p | 2.65p |
Declaration date | 06 Oct 2023 (Fri) | 17 Sep 2024 (Tue) |
Ex-div date | 26 Oct 2023 (Thu) | 24 Oct 2024 (Thu) |
Pay date | 30 Nov 2023 (Thu) | 28 Nov 2024 (Thu) |
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Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
---|---|---|---|---|---|---|---|---|
Forecast | Final | 14 Sep 2027 | 21 Oct 2027 | 25 Nov 2027 | GBP | Sign up | — | |
Forecast | Final | 15 Sep 2026 | 22 Oct 2026 | 26 Nov 2026 | GBP | Sign up | — | |
Forecast | Final | 16 Sep 2025 | 23 Oct 2025 | 27 Nov 2025 | GBP | Sign up | — | |
Declared | Final | 17 Sep 2024 | 24 Oct 2024 | 28 Nov 2024 | GBP | 3.5p | 2.65p | 😒 |
Paid | Final | 06 Oct 2023 | 26 Oct 2023 | 30 Nov 2023 | GBP | 3p | 3.25p | 😊 |
Paid | Final | 16 Sep 2022 | 27 Oct 2022 | 29 Nov 2022 | GBP | — | 3p | |
Paid | Final | 29 Sep 2020 | 08 Oct 2020 | 13 Nov 2020 | GBP | — | 0.25p | |
Paid | Final | 09 Sep 2016 | 13 Oct 2016 | 11 Nov 2016 | GBP | — | 0.35p | |
Paid | Final | 10 Sep 2015 | 15 Oct 2015 | 11 Nov 2015 | GBP | — | 0.35p | |
Paid | Final | 11 Sep 2014 | 09 Oct 2014 | 05 Nov 2014 | GBP | — | 1.4p | |
Paid | Final | – | 09 Oct 2013 | 04 Nov 2013 | GBP | — | 1.5p | |
Paid | Final | – | 10 Oct 2012 | 02 Nov 2012 | GBP | — | 1.5p |
Year | Amount | Change |
---|---|---|
2006 | 0.0p | — |
2007 | 0.0p | 0% |
2008 | 0.0p | 0% |
2009 | 0.0p | 0% |
2010 | 0.0p | 0% |
2011 | 0.0p | 0% |
2012 | 1.5p | 100% |
2013 | 1.5p | 0% |
2014 | 1.4p | -6.7% |
2015 | 0.35p | -75.0% |
2016 | 0.35p | 0% |
2017 | 0.0p | -100.0% |
2018 | 0.0p | 0% |
2019 | 0.0p | 0% |
2020 | 0.25p | 100% |
2021 | 0.0p | -100.0% |
2022 | 3.0p | 100% |
2023 | 3.25p | 8.3% |
2024 | Sign Up Required | |
2025 | Sign Up Required | |
2026 | Sign Up Required | |
2027 | Sign Up Required |
Pacific Horizon Investment Trust plc Optimized Dividend Chart
- Dividend Yield Today
- 0.5%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 1.0% on 11 September 2024
- 52 Week Low
- 0.5% on 25 October 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Pacific Horizon Investment Trust plc
- Sector
- Investment Trusts
- Country
- United Kingdom
- Share Price
- £5.66 (yesterday's closing price)
- Shares in Issue
- 90 million
- Market Cap
- £511mn
- 1.0
- 0
- Market Indices
- none