Pacific Horizon Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. The fund is co-managed by Baillie Gifford & Co. It invests in the public equity markets of the Asia Pacific region (excluding Japan) and of the Indian Sub-continent. The fund seeks to invest in stocks of companies across diversified sectors. It primarily invests in growth stocks of companies across all market capitalizations. The fund focuses on securities which can grow their earnings and cash flows faster than the average while creating its portfolio. It is actively managed. The fund benchmarks the performance of its portfolio against the MSCI All Country Far East ex Japan Index (in sterling terms). It was formerly known as Baillie Gifford Pacific Horizon Investment Trust. Pacific Horizon Investment Trust PLC was formed on February 1, 1989 and is domiciled in the United Kingdom.
Pacific Horizon Investment Trust Dividend Announcement
• Pacific Horizon Investment Trust announced a annually dividend of £2.65 per ordinary share which will be made payable on 2024-11-28. Ex dividend date: 2024-10-24
• Pacific Horizon Investment Trust annual dividend for 2024 was £2.65
• Pacific Horizon Investment Trust annual dividend for 2023 was £3.25
• Pacific Horizon Investment Trust's trailing twelve-month (TTM) dividend yield is 0.46%
• Pacific Horizon Investment Trust's payout ratio for the trailing twelve months (TTM) is 10.98%
Pacific Horizon Investment Trust Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-10-24 | £2.65 | annually | 2024-11-28 |
2023-10-26 | £3.25 | annually | 2023-11-30 |
2022-10-27 | £3.00 | annually | 2022-11-29 |
2020-10-08 | £25.00 | annually | 2020-11-13 |
2016-10-13 | £35.00 | annually | 2016-11-11 |
2015-10-15 | £35.00 | annually | 2015-11-11 |
2014-10-09 | £1.40 | annually | 2014-11-05 |
2013-10-09 | £1.50 | annually | 2013-11-04 |
2012-10-10 | £1.50 | annually | 2012-11-02 |
2011-10-05 | £1.50 | annually | 2011-10-24 |
2010-10-06 | £1.30 | annually | 2010-11-01 |
2009-10-07 | £1.80 | annually | 2009-11-04 |
Pacific Horizon Investment Trust Dividend per year
Pacific Horizon Investment Trust Dividend growth
Pacific Horizon Investment Trust Dividend Yield
Pacific Horizon Investment Trust current trailing twelve-month (TTM) dividend yield is 0.46%. Interested in purchasing Pacific Horizon Investment Trust stock? Use our calculator to estimate your expected dividend yield:
Pacific Horizon Investment Trust Financial Ratios
Pacific Horizon Investment Trust Dividend FAQ
Other factors to consider when evaluating Pacific Horizon Investment Trust as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
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1. Determination of Dividend: Pacific Horizon Investment Trust's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, Pacific Horizon Investment Trust publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, Pacific Horizon Investment Trust distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from Pacific Horizon Investment Trust are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: Pacific Horizon Investment Trust sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, Pacific Horizon Investment Trust distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Pacific Horizon Investment Trust declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of Pacific Horizon Investment Trust's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review Pacific Horizon Investment Trust's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.