Stock Dividend Profile

Pacific Horizon Investment Trust

PHI.LSE LSE GBX ISIN GB0006667470

Open 1,152.00p Prev close 1,152.00p Volume 184,159

Yield Pulse

Next Event Overdue

~0.09% 1.0p
interim

Declaration overdue Ex 23 Oct · 16 days to go

Next Event · Detail

Forecast Declaration Date Overdue

Forecast ex-div date23 Oct

Countdown16 days to go

Amount1.0p interim

Forecast declaration date has passed without an announcement

TTM

0.13% 1.5p
ttm total

1 payment last 01 dec

TTM · Detail

01 Dec Regular 1.5p

TTM + Specials

0.13% 1.5p
ttm+sp total

1 payment last 01 dec

TTM + Specials · Detail

01 Dec Regular 1.5p

No specials in the last 12 months

Forward

0.09% 1.0p
fwd total

1 payment next 27 nov

Forward · Detail

27 Nov Interim forecast 1.0p

Next Dividends

1 23 Oct 2026 Forecast

1.0p Interim

Yield 0.09%

Pay 27 Nov 2026 Decl overdue

Dividends

Trade analysis

Dividend1.5pInterim Event yield0.19% – 0.21%declared to ex-div Ex-div drop0.53%price move Decl23 Sep Ex-div23 Oct Pay01 Dec

Price History 21 Mar 2025 to 06 Oct 2026

447.40 663.45 879.50 1,095.55 1,311.60 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 Oct 26 Decl 23 Sep Ex 23 Oct Pay 01 Dec

1.5p Interim

Declared: 23 Sep
Ex-div: 23 Oct
Yield: 0.19%–0.21%
Ex-drop: 0.53%
Paid: 01 Dec

Forecast

1.0p Interim

Declared: Overdue
Ex-div: 23 Oct 2026
Pay: 27 Nov 2026
Yield: 0.09%

News

Market tone: No signal

22 Jun 2021 Negative -0.75 NOTICE for Investors in NASDAQ: SQBG Shareholder Notice: Update in Lawsuit Against Sequential Brands Group, Inc. Announced by Shareholders Foundation San Diego, California--(Newsfile Corp. - June 22, 2021) - The Shareholders Foundation, Inc. announces that a lawsuit is pending for certain investors in NASDAQ: SQBG shares. Inves Inc Nasdaq Sequential Brands Group Shareholders 22 Jun 2021 Negative -0.75 NOTICE for Investors in NASDAQ: SQBG Shareholder Notice: Update in Lawsuit Against Sequential Brands Group, Inc. Announced by Shareholders Foundation San Diego, California--(Newsfile Corp. - June 22, 2021) - The Shareholders Foundation, Inc. announces that a lawsuit is pending for certain investors in NASDAQ: SQBG shares. Inves Inc Nasdaq Sequential Brands Group Shareholders

Historical Dividends

Total dividends and yield-at-ex-date by year

Payout trend -20.63% Falling · 2022-2025 payout CAGR

Payout volatility 25.76% High variance · std dev / average payout

Peak payout3.2p

Peak annual yield0.63%

2022

0.57%

3.0p

27 Oct 3.0p

2023

0.63%

3.2p

26 Oct 3.2p

2024

0.46%

2.6p

24 Oct 2.6p

2025

0.20%

1.5p

23 Oct 1.5p

2026 This year

0.09%

1.0p

23 Oct 1.0p

2027 Projection

0.09%

1.0p

23 Oct 1.0p

Year	Ex-date	Declared	Record	Payment	Period	Value	Yield
2026
2026	23 Oct 2026	Overdue	—	—	Interim	Forecast 1.0p Interim	0.09%
History
2025
2025	23 Oct 2025	23 Sep 2025	-	01 Dec 2025	Interim	1.5p Interim	—
2024
2024	24 Oct 2024	17 Sep 2024	24 Oct 2024	28 Nov 2024	Final	2.6p Final	—
2023
2023	26 Oct 2023	06 Oct 2023	26 Oct 2023	30 Nov 2023	Final	3.2p Final	—
2022
2022	27 Oct 2022	16 Sep 2022	27 Oct 2022	29 Nov 2022	Final	3.0p Final	—
2020
2020	08 Oct 2020	29 Sep 2020	08 Oct 2020	13 Nov 2020	Final	0.2p Final	—

Upcoming Dividends

Declared and forecast dividend cycle

Ex-date	Status	Period	Dividend	Yield
23 Oct 2026	Forecast	Interim	Forecast 1.0p Interim	0.09%

Recovery Speed

Recovered by trading week

4 <= 5d trading days

4 <= 10d trading days

4 <= 15d trading days

4 <= 20d trading days

4 <= 25d trading days

4 <= 30d trading days

Recovery Signature

Post ex-div behaviour

Median recovery2dtrading days to regain pre-ex close

Recovered80.00%events recovered inside 6w

Drop capture488.21%ex-drop as share of dividend paid

Score86speed, consistency, and drift blend

Bold white line = average visible recovery curve 5 events selected