Stock profile

Pacific Horizon Investment Trust

PHI.LSE LSE GBX ISIN GB0006667470

Market tone: No signal.

Open 1,100.00p Prev close 1,124.00p Volume 355,859
Frequency Annual 1.0 events/year
Trend Growing 2020-2025 payout trend
Volatility 52.33% annual payout CV
Growth 56.51% annualised payout

Recent 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 19 Nov 2024 to 08 Jun 2026
History dividend: 23 Oct 2025 | Declared: 23 Sep 2025 | Dividend: 1.5p | Yield before ex: 0.20% | Ex-drop: 0.53% | Window yield range: 0.19% to 0.21% 451.88 651.69 851.50 1,051.31 1,251.12 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26

News

EODHD feed
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 payout3.3p
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
0.30%
3.3p
24 Oct 3.3p
2027 Projection
0.14%
1.5p
23 Oct 1.5p
YearEx-dateDeclaredRecordPaymentPeriodValue
2025 23 Oct 2025 23 Sep 2025 - 01 Dec 2025 Interim 0.0150 GBP
2024 24 Oct 2024 17 Sep 2024 24 Oct 2024 28 Nov 2024 Final 0.0265 GBP
2023 26 Oct 2023 06 Oct 2023 26 Oct 2023 30 Nov 2023 Final 0.0325 GBP
2022 27 Oct 2022 16 Sep 2022 27 Oct 2022 29 Nov 2022 Final 0.0300 GBP
2020 08 Oct 2020 29 Sep 2020 08 Oct 2020 13 Nov 2020 Final 0.0025 GBP

Upcoming Dividends

Declared and projected dividend cycle
Ex-dateStatusPeriodDividendEst. yield
24 Oct 2026 Predicted Final 0.0333 GBP 0.30%
23 Oct 2027 Predicted Interim 0.0150 GBP 0.14%

Recovery Speed

Recovered by trading week
1w
4 <= 5d trading days
2w
4 <= 10d trading days
3w
4 <= 15d trading days
4w
4 <= 20d trading days
5w
4 <= 25d trading days
6w
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 capture495.76%ex-drop as share of dividend paid
Score86speed, consistency, and drift blend
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 5 events selected