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Pioneer Highome Trust (Pioneer Highome Trust) Dividends per Share

: $0.68 (TTM As of Sep. 2023)
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Pioneer Highome Trust's dividends per share for the six months ended in Sep. 2023 was $0.33. Its dividends per share for the trailing twelve months (TTM) ended in Sep. 2023 was $0.68. Its Dividend Payout Ratio for the six months ended in Sep. 2023 was 0.88. As of today, Pioneer Highome Trust's Dividend Yield % is 8.98%.

Warning Sign:

Pioneer High Income Trust stock dividend yield is close to 2-year low.

During the past 12 months, Pioneer Highome Trust's average Dividends Per Share Growth Rate was -11.30% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -3.60% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -0.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 6 years, the highest 3-Year average Dividends Per Share Growth Rate of Pioneer Highome Trust was 4.90% per year. The lowest was -3.60% per year. And the median was -0.40% per year.

For more information regarding to dividend, please check our Dividend Page.


Pioneer Highome Trust Dividends per Share Historical Data

The historical data trend for Pioneer Highome Trust's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pioneer Highome Trust Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Dividends per Share
Premium Member Only 0.72 0.81 0.84 0.83 0.73

Pioneer Highome Trust Semi-Annual Data
Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Dividends per Share Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.44 0.40 0.38 0.35 0.33

Competitive Comparison

For the Asset Management subindustry, Pioneer Highome Trust's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pioneer Highome Trust Dividend Yield % Distribution

For the Asset Management industry and Financial Services sector, Pioneer Highome Trust's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Pioneer Highome Trust's Dividend Yield % falls into.



Pioneer Highome Trust Dividends per Share Calculation

Dividends paid to per common share.


Pioneer Highome Trust  (NYSE:PHT) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Pioneer Highome Trust's Dividend Payout Ratio for the quarter that ended in Sep. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Sep. 2023 )/ EPS without NRI (Q: Sep. 2023 )
=0.333/ 0.38
=0.88

During the past 6 years, the highest Dividend Payout Ratio of Pioneer Highome Trust was 4.37. The lowest was 0.26. And the median was 2.70.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Pioneer Highome Trust Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0552024-04-182024-04-192024-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0552024-03-142024-03-152024-03-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.0552024-02-152024-02-162024-02-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0552024-01-182024-01-192024-01-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0552023-12-112023-12-122023-12-19Cash DividendmonthlyUSD:USD 1.000000
USD 0.0552023-11-152023-11-162023-11-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0552023-10-172023-10-182023-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0552023-09-192023-09-202023-09-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0552023-08-172023-08-182023-08-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0552023-07-202023-07-212023-07-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0552023-06-152023-06-162023-06-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0552023-05-172023-05-182023-05-31Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Pioneer Highome Trust's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.66/7.349
=8.98 %

Current Share Price is $7.349.
Pioneer Highome Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.66.

During the past 6 years, the highest Dividend Yield of Pioneer Highome Trust was 13.64%. The lowest was 7.23%. And the median was 9.68%.

Warning Sign:

Pioneer High Income Trust stock dividend yield is close to 2-year low.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Pioneer Highome Trust Dividends per Share Related Terms

Thank you for viewing the detailed overview of Pioneer Highome Trust's Dividends per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Pioneer Highome Trust (Pioneer Highome Trust) Business Description

Traded in Other Exchanges
N/A
Address
60 State Street, Boston, MA, USA, 02109
Pioneer High Income Trust is a closed-end management investment company. Its investment objective is to provide a high level of current income and to seek capital appreciation. The group generally invests in fixed income markets. Geographically its activities are carried out through the United States.
Executives
Yana Karalnik officer: CHIEF COMPLIANCE OFFICER 60 STATE STREET, BOSTON MA 02109
Michael Melnick officer: Assistant Treasurer 60 STATE STREET, BOSTON MA 02109
Koenig Anthony J Jr officer: Treasurer 60 STATE STREET, BOSTON MA 02109
Craig C Mackay officer: Trustee 75 WEST 125TH STREET, NEW YORK NY 10027
Diane Durnin other: Trustee 60 STATE STREET, BOSTON MA 02109
Baumgardner John E Jr. other: Trustee 60 STATE STREET, BOSTON MA 02109
John Michael Malone officer: Chief Compliance Officer 60 STATE STREET, BOSTON MA 02019
Matthew B Shulkin other: Affiliated Person 60 STATE STREET, C/O AMUNDI PIONEER, BOSTON MA 02109
Mark Edward Bradley officer: ASSISTANT TREASURER 60 STATE STREET, BOSTON MA 02109
Lorraine H Monchak other: Trustee 60 STATE STREET, PIONEER INVESTMENTS, BOSTON MA 02109
Fred J Ricciardi other: Trustee 60 STATE STREET, BOSTON MA 02109
Lisa Jones officer: Chief Executive Officer 60 STATE STREET, PIONEER INVESTMENTS, BOSTON MA 02109
Bank Of America Na 10 percent owner 100 N. TRYON STREET, CHARLOTTE NC 28255
Blue Ridge Investments, L.l.c. 10 percent owner ONE BRYANT PARK, NEW YORK NY 10036
Marc O Mayer other: Trustee C/O ALLIANCE CAPITAL, 1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105