Dividend payment history · 2026
PH PH
100 dividend payments since 2001 — 26 consecutive years paying. 5-year CAGR: 16.8%.
PH dividend history by year
| Year | Annual total | YoY change | Payments |
|---|---|---|---|
| 2026 | $5.8000 | -17.5% | 3 |
| 2025 | $7.0300 | +10.4% | 4 |
| 2024 | $6.3700 | +10.4% | 4 |
| 2023 | $5.7700 | +14.9% | 4 |
| 2022 | $5.0200 | +26.4% | 4 |
| 2021 | $3.9700 | +12.8% | 4 |
| 2020 | $3.5200 | +3.5% | 4 |
| 2019 | $3.4000 | +15.6% | 4 |
| 2018 | $2.9400 | +11.4% | 4 |
| 2017 | $2.6400 | +4.8% | 4 |
| 2016 | $2.5200 | +0.0% | 4 |
| 2015 | $2.5200 | +21.7% | 4 |
| 2014 | $2.0700 | +16.3% | 4 |
| 2013 | $1.7800 | +9.9% | 4 |
| 2012 | $1.6200 | +13.3% | 4 |
| 2011 | $1.4300 | +33.6% | 4 |
| 2010 | $1.0700 | +7.0% | 4 |
| 2009 | $1.0000 | +8.7% | 4 |
| 2008 | $0.9200 | +20.0% | 4 |
| 2007 | $0.7667 | +17.3% | 4 |
| 2006 | $0.6533 | +14.0% | 4 |
| 2005 | $0.5733 | +13.2% | 4 |
| 2004 | $0.5067 | +0.0% | 4 |
| 2003 | $0.5067 | +5.6% | 4 |
| 2002 | $0.4800 | +300.0% | 4 |
| 2001 | $0.1200 | — | 1 |
Complete PH dividend payment history
| Ex-date | Amount / share | Pay date | YoY change |
|---|---|---|---|
| Aug 31, 2026 | $2.0000 | Sep 11, 2026 | +11.1% |
| May 8, 2026 | $2.0000 | — | +11.1% |
| Feb 6, 2026 | $1.8000 | — | +10.4% |
| Nov 7, 2025 | $1.8000 | — | +10.4% |
| Sep 2, 2025 | $1.8000 | — | +10.4% |
| May 9, 2025 | $1.8000 | — | +10.4% |
| Feb 7, 2025 | $1.6300 | — | +10.1% |
| Nov 8, 2024 | $1.6300 | — | +10.1% |
| Aug 28, 2024 | $1.6300 | — | +10.1% |
| May 9, 2024 | $1.6300 | — | +10.1% |
| Feb 8, 2024 | $1.4800 | — | +11.3% |
| Nov 10, 2023 | $1.4800 | — | +11.3% |
| Aug 25, 2023 | $1.4800 | — | +11.3% |
| May 11, 2023 | $1.4800 | — | +11.3% |
| Feb 9, 2023 | $1.3300 | — | +29.1% |
| Nov 10, 2022 | $1.3300 | — | +29.1% |
| Aug 26, 2022 | $1.3300 | — | +29.1% |
| May 12, 2022 | $1.3300 | — | +29.1% |
| Feb 10, 2022 | $1.0300 | — | +17.0% |
| Nov 10, 2021 | $1.0300 | — | +17.0% |
| Aug 26, 2021 | $1.0300 | — | +17.0% |
| May 6, 2021 | $1.0300 | — | +17.0% |
| Feb 9, 2021 | $0.8800 | — | +0.0% |
| Nov 5, 2020 | $0.8800 | — | +0.0% |
| Aug 27, 2020 | $0.8800 | — | +0.0% |
| May 7, 2020 | $0.8800 | — | +0.0% |
| Feb 6, 2020 | $0.8800 | — | +15.8% |
| Nov 7, 2019 | $0.8800 | — | +15.8% |
| Aug 27, 2019 | $0.8800 | — | +15.8% |
| May 9, 2019 | $0.8800 | — | +15.8% |
| Feb 7, 2019 | $0.7600 | — | +15.2% |
| Nov 8, 2018 | $0.7600 | — | +15.2% |
| Aug 27, 2018 | $0.7600 | — | +15.2% |
| May 9, 2018 | $0.7600 | — | +15.2% |
| Feb 8, 2018 | $0.6600 | — | +0.0% |
| Nov 9, 2017 | $0.6600 | — | +4.8% |
| Aug 24, 2017 | $0.6600 | — | +4.8% |
| May 8, 2017 | $0.6600 | — | +4.8% |
| Feb 8, 2017 | $0.6600 | — | +4.8% |
| Nov 8, 2016 | $0.6300 | — | +0.0% |
| Aug 25, 2016 | $0.6300 | — | +0.0% |
| May 6, 2016 | $0.6300 | — | +0.0% |
| Feb 8, 2016 | $0.6300 | — | +0.0% |
| Nov 6, 2015 | $0.6300 | — | +0.0% |
| Aug 26, 2015 | $0.6300 | — | +31.3% |
| May 6, 2015 | $0.6300 | — | +31.3% |
| Feb 6, 2015 | $0.6300 | — | +31.3% |
| Nov 6, 2014 | $0.6300 | — | +40.0% |
| Aug 26, 2014 | $0.4800 | — | +6.7% |
| May 7, 2014 | $0.4800 | — | +6.7% |
| Feb 6, 2014 | $0.4800 | — | +11.6% |
| Nov 6, 2013 | $0.4500 | — | +9.8% |
| Aug 23, 2013 | $0.4500 | — | +9.8% |
| May 8, 2013 | $0.4500 | — | +9.8% |
| Feb 6, 2013 | $0.4300 | — | +10.3% |
| Nov 7, 2012 | $0.4100 | — | +10.8% |
| Aug 24, 2012 | $0.4100 | — | +10.8% |
| May 8, 2012 | $0.4100 | — | +10.8% |
| Feb 8, 2012 | $0.3900 | — | +21.9% |
| Nov 8, 2011 | $0.3700 | — | +27.6% |
| Aug 25, 2011 | $0.3700 | — | +37.0% |
| May 6, 2011 | $0.3700 | — | +42.3% |
| Feb 8, 2011 | $0.3200 | — | +28.0% |
| Nov 8, 2010 | $0.2900 | — | +16.0% |
| Aug 19, 2010 | $0.2700 | — | +8.0% |
| May 18, 2010 | $0.2600 | — | +4.0% |
| Feb 16, 2010 | $0.2500 | — | +0.0% |
| Nov 17, 2009 | $0.2500 | — | +0.0% |
| Aug 20, 2009 | $0.2500 | — | +0.0% |
| May 19, 2009 | $0.2500 | — | +19.0% |
| Feb 17, 2009 | $0.2500 | — | +19.0% |
| Nov 18, 2008 | $0.2500 | — | +19.0% |
| Aug 21, 2008 | $0.2500 | — | +19.0% |
| May 13, 2008 | $0.2100 | — | +21.2% |
| Feb 19, 2008 | $0.2100 | — | +21.2% |
| Nov 13, 2007 | $0.2100 | — | +21.2% |
| Aug 23, 2007 | $0.2100 | — | +21.2% |
| May 15, 2007 | $0.1733 | — | +13.0% |
| Feb 13, 2007 | $0.1733 | — | +13.0% |
| Nov 14, 2006 | $0.1733 | — | +13.0% |
| Aug 24, 2006 | $0.1733 | — | +13.0% |
| May 16, 2006 | $0.1533 | — | +15.0% |
| Feb 14, 2006 | $0.1533 | — | +15.0% |
| Nov 15, 2005 | $0.1533 | — | +21.1% |
| Aug 18, 2005 | $0.1533 | — | +21.1% |
| May 17, 2005 | $0.1333 | — | +5.3% |
| Feb 15, 2005 | $0.1333 | — | +5.3% |
| Nov 16, 2004 | $0.1267 | — | +0.0% |
| Aug 18, 2004 | $0.1267 | — | +0.0% |
| May 18, 2004 | $0.1267 | — | +0.0% |
| Feb 17, 2004 | $0.1267 | — | +0.0% |
| Nov 18, 2003 | $0.1267 | — | +5.6% |
| Aug 19, 2003 | $0.1267 | — | +5.6% |
| May 20, 2003 | $0.1267 | — | +5.6% |
| Feb 18, 2003 | $0.1267 | — | +5.6% |
| Nov 18, 2002 | $0.1200 | — | +0.0% |
| Aug 20, 2002 | $0.1200 | — | — |
| May 21, 2002 | $0.1200 | — | — |
| Feb 12, 2002 | $0.1200 | — | — |
| Nov 19, 2001 | $0.1200 | — | — |
Showing up to 100 most recent payments. Ex-dividend date determines record for dividend eligibility. YoY change compares to same-period prior year (±45 day window).
Frequently asked questions
Has PH ever cut its dividend?
Yes — based on our records, PH has had at least one year where total dividend payments declined by more than 5% versus the prior year. Check the year-by-year table above for the specific year.
What is PH's 5-year dividend CAGR?
PH's 5-year dividend CAGR (compound annual growth rate of annual dividend totals) is approximately 16.8%. This compares the most recent full year's dividend total to the annual total 5 years prior.
How often does PH pay dividends?
Based on recent payment patterns, PH pays dividends approximately quarterly. The payment schedule can change at the fund or board's discretion.
What is PH's latest dividend per share?
PH's most recent dividend was $2.0000 per share, with an ex-dividend date of Aug 31, 2026 and a pay date of Sep 11, 2026.
More PH analysis
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