PHEQ Dividend History & Analysis | 100% Free Data
PHEQ's dividend history, current yield (1.5%), dividend growth rate (-4.2%), complete payout history and peer comparison (Equity Hedged).
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PHEQ Dividend History: Last 6 Payments (USD) as of June 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-24 | 2025-03-24 | 2025-03-28 | Quarterly | 0.0641 | -67.9% | 0.22% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Quarterly | 0.1999 | 177.8% | 0.68% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Quarterly | 0.072 | -20.5% | 0.25% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Quarterly | 0.0905 | 83.9% | 0.33% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Quarterly | 0.0492 | -89.1% | 0.18% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Quarterly | 0.4493 | 0% | 1.73% |
PHEQ Dividend FAQ
Does PHEQ pay a dividend?
Yes, as of June 2025, PHEQ paid a dividend of 0.43 USD in the last 12 months. The last dividend was paid on 2025-03-24 and the payout was 0.0641 USD.What is the Dividend Yield of PHEQ?
As of June 2025, PHEQ`s dividend yield is 1.45%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.43 USD by the current share price of 30.07.How often does PHEQ pay dividends?
PHEQ pays dividends quarterly. Over the last 12 months (TTM), PHEQ has issued 4 dividend payments.What is the next Ex-Dividend Date for PHEQ?
The next ex-dividend date for Morgan Stanley Trust (PHEQ) is unknown.What is the Dividend Growth of PHEQ?
PHEQ's average dividend growth rate over the past 5 years is -4.21% per year.
Negative growth: PHEQ's Dividend growth is negative and declining.
What is the Yield on Cost of PHEQ?
PHEQ's 5-Year Yield on Cost is 1.78%. If you bought PHEQ's shares at 23.89 USD five years ago, your current annual dividend income (0.43 USD per share, trailing 12 months) equals 1.78% of your original purchase price.What is the Payout Consistency of PHEQ?
PHEQ Payout Consistency is 95.7%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Morgan Stanley Trust has a strong track record of consistent dividend payments over its lifetime.
Does PHEQ have a good Dividend Yield?
PHEQ`s 1.45% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of PHEQ?
The Dividend Payout Ratio of PHEQ is unknown.What is the Dividend Rating of PHEQ?
PHEQ`s Overall Dividend Rating is 16.66%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.