Pacific Horizon Investment Trust
Dividend Yield & History
Last updated:
Its most recent quarterly dividend was paid to shareholders on 8 Oct 2020. In trailing 12 Months, 10.98% of the company’s earnings is paid out as dividends.
| PHI.L Most Recent Dividend | 8 Oct 2020 |
|---|---|
| PHI.L Dividend Yield TTM | 0.46% |
| PHI.L Payout Ratio TTM | 10.98% (Trailing 12 Months of Earnings) |
| Payout ratio | 10.98% |
|---|
Pacific Horizon Investment Trust stock dividend per share (2016 – 2020)
| 2016 | $0 |
|---|---|
| 2020 | $0.25 |
Pacific Horizon Investment Trust stock dividend yield (2016 – 2020)
| 2016 | 0.18% |
|---|---|
| 2020 | 0% |
Pacific Horizon Investment Trust stock dividend history by quarter (1992 – 2020)
| Date | Dividend | Dividend adjustment | Declaration date | Record date | Payment date | |
|---|---|---|---|---|---|---|
| 8 Oct 2020 | $0.25000 | $0.25000 | ||||
| 13 Oct 2016 | $0.00350 | $0.35000 | 9 Sep 2016 | 14 Oct 2016 | 11 Nov 2016 | |
| 15 Oct 2015 | $0.00388889 | $0.35000 | 10 Sep 2015 | 16 Oct 2015 | 11 Nov 2015 | |
| 9 Oct 2014 | $0.01555556 | $1.40000 | 11 Sep 2014 | 10 Oct 2014 | 5 Nov 2014 | |
| 9 Oct 2013 | $0.01666667 | $1.50000 | 6 Sep 2013 | 11 Oct 2013 | 4 Nov 2013 | |
| 10 Oct 2012 | $0.01666667 | $1.50000 | 4 Sep 2012 | 12 Oct 2012 | 2 Nov 2012 | |
| 5 Oct 2011 | $0.01666667 | $1.50000 | 7 Sep 2011 | 7 Oct 2011 | 24 Oct 2011 | |
| 6 Oct 2010 | $0.01444444 | $1.30000 | 2 Sep 2010 | 8 Oct 2010 | 1 Nov 2010 | |
| 7 Oct 2009 | $0.02000 | $1.80000 | 3 Sep 2009 | 9 Oct 2009 | 4 Nov 2009 | |
| 8 Oct 2008 | $0.01444444 | $1.30000 | 3 Sep 2008 | 10 Oct 2008 | 31 Oct 2008 | |
| 3 Oct 2007 | $0.01222222 | $1.10000 | 5 Sep 2007 | 5 Oct 2007 | 29 Oct 2007 | |
| 4 Oct 2006 | $0.01222222 | $1.10000 | 31 Aug 2006 | 6 Oct 2006 | 30 Oct 2006 | |
| 28 Sep 2005 | $0.01222222 | $1.10000 | 31 Aug 2005 | 30 Sep 2005 | 17 Oct 2005 | |
| 13 Oct 2004 | $0.00777778 | $0.70000 | 1 Sep 2004 | 15 Oct 2004 | 9 Nov 2004 | |
| 8 Oct 2003 | $0.00500 | $0.45000 | 3 Sep 2003 | 10 Oct 2003 | 30 Oct 2003 | |
| 2 Oct 2002 | $0.00500 | $0.45000 | 4 Sep 2002 | 4 Oct 2002 | 30 Oct 2002 | |
| 3 Oct 2001 | $0.00500 | $0.45000 | 6 Sep 2001 | 5 Oct 2001 | 26 Oct 2001 | |
| 2 Oct 2000 | $0.00222222 | $0.20000 | 6 Sep 2000 | 6 Oct 2000 | 27 Oct 2000 | |
| 4 Oct 1999 | $0.00222222 | $0.20000 | 7 Sep 1999 | 8 Oct 1999 | 29 Oct 1999 | |
| 5 Oct 1998 | $0.01125 | $0.90000 | 4 Sep 1998 | 9 Oct 1998 | 30 Oct 1998 | |
| 6 Oct 1997 | $0.004375 | $0.35000 | 4 Sep 1997 | 10 Oct 1997 | 30 Oct 1997 | |
| 16 Sep 1996 | $0.00375 | $0.30000 | 4 Sep 1996 | 24 Sep 1996 | 16 Oct 1996 | |
| 25 Sep 1995 | $0.004375 | $0.35000 | 6 Sep 1995 | 3 Oct 1995 | 30 Oct 1995 | |
| 26 Sep 1994 | $0.001375 | $0.11000 | 31 Aug 1994 | 13 Oct 1994 | 31 Oct 1994 | |
| 14 Dec 1992 | $0.00186667 | $0.14000 | 27 Oct 1992 | 8 Jan 1993 | 22 Jan 1993 | |
| 10 Feb 1992 | $0.00972 | $0.72900 | 3 Feb 1992 | 28 Feb 1992 | 30 Mar 1992 |
Pacific Horizon Investment Trust Dividend FAQs
Does Pacific Horizon Investment Trust pay dividends?
Yes, Pacific Horizon Investment Trust pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 0.46%.
When does Pacific Horizon Investment Trust pay dividends?
The last payment date was on 8 Oct 2020.
How much does Pacific Horizon Investment Trust pay in dividends?
The most recent quarterly dividend was $0.25. The total yearly dividend (TTM) amounted to $0, per share.
What is dividend?
Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.
How do dividends work?
Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.
What is a dividend payout ratio?
The percentage of a company's total earnings that is paid to its shareholders.
How to calculate the dividend payout ratio?
The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.
What is the dividend yield?
The dividend yield determines the rate of return to shareholders of a company via dividends.
How to calculate the dividend yield?
The dividend yield can be calculated by dividing the annual dividends per share by the price per share.
What is the declaration date of dividend?
The declaration date is the day when a company announces its nearest dividend payment date.
What is the ex-dividend date of dividend?
If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.
What is the record date of dividend?
If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.
What is the payment date of dividend?
The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.