| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.015 | -43.4% | ||
| £0.015 | -43.4% | ||
| £0.0265 | -18.46% | ||
| £0.0265 | -18.46% | ||
| £0.0325 | 8.33% | ||
| £0.03 | 1,100% | ||
| £0.0025 | |||
| £0.0035 | 0% | ||
| £0.0035 | -75% | ||
| £0.014 | -6.67% | ||
| £0.015 | 0% | ||
| £0.015 | 0% | ||
| £0.015 | 15.38% | ||
Pacific Horizon Investment Trust pays a dividend yield (FWD) of 0.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.56
- Dividend frequency
- annually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 11 Countries
China
35.96%Taiwan
16.54%India
14.32%South Korea
11.28%Vietnam
9.97%Singapore
4.31%United States
2.30%Indonesia
2.22%Australia
0.63%Malaysia
0.54%Hong Kong SAR China
0.30%
- 9 Sectors
Information Technology
36.12%Consumer Discretionary
20.01%Financials
9.96%Industrials
8.61%Communication Services
8.17%Real Estate
7.32%Materials
6.98%Energy
2.46%Consumer Staples
0.39%
- 61 Holdings
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- Within the last 12 months, Pacific Horizon Investment Trust paid a dividend of £0.03. For the next 12 months, Pacific Horizon Investment Trust is expected to pay a dividend of £0.02. This corresponds to a dividend yield of approximately 0.21%.
- The dividend yield of Pacific Horizon Investment Trust is currently 0.21%.
- Pacific Horizon Investment Trust pays annually dividends. Payout is in November.
- The next dividend will be paid on 1 December 2025.
- Within the last 10 years, Pacific Horizon Investment Trust has paid dividends in 6 of them.
- Dividends of £0.02 are expected for the next 12 months. This corresponds to a dividend yield of 0.21%.
- The largest sectors of Pacific Horizon Investment Trust are Information Technology, Consumer Discretionary, Financials.
- There are currently no known stock splits for Pacific Horizon Investment Trust.
- In order to receive the future dividend from Pacific Horizon Investment Trust on 1 December 2025 you must have purchased your Pacific Horizon Investment Trust shares before the ex-date on 23 October 2025.
- To receive the last dividend of Pacific Horizon Investment Trust on 28 November 2024 in the amount of £0.03 you had to have the stock in your portfolio before the ex-day on 24 October 2024.
- The last dividend was paid on 28 November 2024.
- In 2022, dividends of £0.03 were paid by Pacific Horizon Investment Trust.
- Dividends from Pacific Horizon Investment Trust are paid in British Pound.
- The headquarters of Pacific Horizon Investment Trust is located in mixed.