Pacific Horizon Investment Trust (CHIX:PHIL) Dividend Payout Ratio: 0.01 (As of Jan. 2026) — 50% Below Median


CHIX:PHIL Pacific Horizon Investment Trust PLC CHIX:PHIL
33 GF Score
Price £5.66
! 6 Warning Signs
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What is Pacific Horizon Investment Trust Dividend Payout Ratio?

Pacific Horizon Investment Trust CHIX:PHIL 33 Dividend Payout Ratio is 0.01 as of Jan. 2026, which is 50% below its 10-year median of 0.02. GuruFocus rates CHIX:PHIL with a GF Score™ of 33/100. The stock has 6 warning signs investors should review. Among 931 Asset Management companies, Pacific Horizon Investment Trust ranks better than 99.89% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Pacific Horizon Investment Trust's Dividend Payout Ratio for the months ended in Jan. 2026 was 0.01.

The historical rank and industry rank for Pacific Horizon Investment Trust's Dividend Payout Ratio or its related term are showing as below:

CHIX:PHIl' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0   Med: 0.02   Max: 0.11
Current: 0.01


During the past 13 years, the highest Dividend Payout Ratio of Pacific Horizon Investment Trust was 0.11. The lowest was 0.00. And the median was 0.02.

CHIX:PHIl's Dividend Payout Ratio is ranked better than
99.89% of 931 companies
in the Asset Management industry
Industry Median: 0.7 vs CHIX:PHIl: 0.01

As of today (2026-06-28), the Dividend Yield % of Pacific Horizon Investment Trust is 0.00%.

During the past 13 years, the highest Trailing Annual Dividend Yield of Pacific Horizon Investment Trust was 0.74%. The lowest was 0.03%. And the median was 0.22%.

Pacific Horizon Investment Trust's Dividends per Share for the months ended in Jan. 2026 was £0.02.

During the past 12 months, Pacific Horizon Investment Trust's average Dividends Per Share Growth Rate was -44.40% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Pacific Horizon Investment Trust was 122.40% per year. The lowest was -35.60% per year. And the median was 5.30% per year.

The growth rate is calculated with least square regression.

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

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Pacific Horizon Investment Trust (CHIX:PHIl) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.


Pacific Horizon Investment Trust Dividend Payout Ratio Related Terms


Pacific Horizon Investment Trust Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for Pacific Horizon Investment Trust's Dividend Payout Ratio 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.

Pacific Horizon Investment Trust Dividend Payout Ratio Chart

Pacific Horizon Investment Trust Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.11 0.06

Pacific Horizon Investment Trust Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Dividend Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.14 0.00 0.01

CHIX:PHIL vs BLK, BX, KKR: Dividend Payout Ratio Comparison

For the Asset Management subindustry, Pacific Horizon Investment Trust's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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.


Pacific Horizon Investment Trust Dividend Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Pacific Horizon Investment Trust's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Pacific Horizon Investment Trust's Dividend Payout Ratio falls into.


CHIX:PHIL
33GF Score
Pacific Horizon Investment Trust PLC CHIX:PHIL
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Pacific Horizon Investment Trust Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

Pacific Horizon Investment Trust's Dividend Payout Ratio for the fiscal year that ended in Jul. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Jul. 2025 )/ EPS without NRI (A: Jul. 2025 )
=0.027/ 0.488
=0.06

Pacific Horizon Investment Trust's Dividend Payout Ratio for the quarter that ended in Jan. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Jan. 2026 )/ EPS without NRI (Q: Jan. 2026 )
=0.015/ 2.592
=0.01

* 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.

Frequently Asked Questions Learn more about Dividend Payout Ratio →
What does a Dividend Payout Ratio of 0.01 mean?
Pacific Horizon Investment Trust (CHIX:PHIL) has a Dividend Payout Ratio of 0.01 as of Jan. 2026. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Pacific Horizon Investment Trust and its competitors. This is 50% below median its historical median of 0.02. According to the industry distribution chart, Pacific Horizon Investment Trust ranks #1 out of 931 companies in the Asset Management industry, placing it in the top 0.099999999999994%.
Is Pacific Horizon Investment Trust's Dividend Payout Ratio too high?
Pacific Horizon Investment Trust's current Dividend Payout Ratio of 0.01 is 50% below median its 10-year median of 0.02. The Asset Management industry median Dividend Payout Ratio is 0.70. Pacific Horizon Investment Trust's value of 0.01 is 98.6% below this industry median. Based on the distribution chart, Pacific Horizon Investment Trust ranks #1 out of 931 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Pacific Horizon Investment Trust has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Pacific Horizon Investment Trust's Dividend Payout Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Pacific Horizon Investment Trust ranks #1 out of 931 companies for Dividend Payout Ratio. This places Pacific Horizon Investment Trust in the top 0% of its industry — outperforming the majority of peers. The industry median Dividend Payout Ratio is 0.70. Pacific Horizon Investment Trust's value of 0.01 is 98.6% below this benchmark. While the company's 10-year median is 0.02 vs. the industry median of 0.70, Pacific Horizon Investment Trust has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.70, based on 931 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pacific Horizon Investment Trust's current Dividend Payout Ratio of 0.01 is 98.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Pacific Horizon Investment Trust and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pacific Horizon Investment Trust's current Dividend Payout Ratio is 0.01, which is 50% below median its own 10-year median of 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pacific Horizon Investment Trust stock overvalued right now?
Pacific Horizon Investment Trust (CHIX:PHIL) has a current Dividend Payout Ratio of 0.01. The current Dividend Payout Ratio is 0.01, which is 50% below median its 10-year median of 0.02 and 98.6% below the Asset Management industry median of 0.70. Pacific Horizon Investment Trust's overall GF Score™ is 33/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For Pacific Horizon Investment Trust (CHIX:PHIL), the current Dividend Payout Ratio is 0.01 as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Pacific Horizon Investment Trust Business Description

Other Exchanges PHI:UK
Address 3 St. Helen’s Place, London, GBR, EC3A 6AB
Pacific Horizon Investment Trust PLC is a UK-based investment trust company. The company's objective is to invest in the Asia-Pacific region (excluding Japan) and the Indian sub-continent to achieve capital growth. It aims to achieve capital growth through investment in companies listed on the stock markets of the Asia-Pacific region (excluding Japan) and in the Indian sub-continent, as well as in companies based in the region and investment funds specializing in the region or countries, or sectors. The company may use derivatives to reduce, transfer, or eliminate investment risk in its investments, such as index futures, index options, and currency forward transactions.
33GF Score

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Dividend Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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