Final dividend
Amount
1.5p / share
Ex-dividend
23 Oct 2025
Record date
24 Oct 2025
Payment
01 Dec 2025
Source: issuer announcement, UK National Storage Mechanism · filed 23 Sep 2025
Pacific Horizon Investment Trust
Pacific Horizon Investment Trust's most recent dividend was 1.5p per share, its final dividend, paid on 01 Dec 2025. Pacific Horizon Investment Trust usually pays a single dividend a year, in November. No further dividend has been declared yet — this page updates when the next one is filed.
Data updated
Dividend calculator
Enter the shares you hold to see what each payment is worth. Every amount links to the announcement it came from.
Shares of Pacific Horizon Investment Trust (PHI). Every figure below is per share, exactly as announced, multiplied by this number.
Payments since 29 Nov 2022
| Dividend | Paid | Shares held | Your payment |
|---|---|---|---|
| 1.5pFinal | 1 Dec 2025 | £15.00 | |
| 2.65pFinal | 28 Nov 2024 | £26.50 | |
| 3.25pFinal | 30 Nov 2023 | £32.50 | |
| 3pFinal | 29 Nov 2022 | £30.00 |
Change any row to match what you held at the time — the number at the top fills them all. Shares bought on or after the ex-dividend date do not receive that payment.
Over the longer run: from FY2015 to FY2025 Pacific Horizon Investment Trust’s dividend went 0.35p → 1.5p, so the income on an unchanged holding changed +328.6% — an average of +15.7% a year over 10 years. Past changes are not a guide to future ones. See every year.
What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest.
Every per-share figure comes from Pacific Horizon Investment Trust’s own announcements, filed under UK listing rules. This is general information, not investment advice.
Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.