PHGPY Dividend History & Yield Analysis
PHGPY has 5 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $9.96.
Annual Dividend History
- 2026$0.14431 pmt
- 2025$0.69682 pmts
- 2024$0.66022 pmts
PHGPY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-08 | $0.1443 |
| 2025-12-01 | 2025-12-08 | $0.2527 |
| 2025-06-01 | 2025-06-09 | $0.4441 |
| 2024-12-01 | 2024-12-09 | $0.2306 |
| 2024-06-01 | 2024-06-10 | $0.4296 |
Does PHGPY pay dividends?
Yes. PHGPY pays on a semi-annual schedule, most recently $0.1443 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the PHGPY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3970) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the PHGPY DCF fair value page for the cash flow behind it.