PPH dividend history
PPH paid $2.14 a share in the 12 months to Oct 23, 2026, a 1.86% yield. It pays quarterly.
ABest for: investors who want focused exposure to Thematic as a satellite to a broader core, and accept its concentration.
- Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
- 1.86%Last 12 months
- Payout per share
- $2.14Last 12 months
- Last payment
- $0.36 per share
- Paid on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Quarterly
Distribution history
2017–2026
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Oct 1, 2026 | Oct 6, 2026 | $0.36 |
| Jul 1, 2026 | Jul 7, 2026 | $0.62 |
| Apr 1, 2026 | Apr 7, 2026 | $0.84 |
| Dec 29, 2025 | Dec 31, 2025 | $0.31 |
| Oct 1, 2025 | Oct 6, 2025 | $0.39 |
| Jul 1, 2025 | Jul 7, 2025 | $0.61 |
| Apr 1, 2025 | Apr 4, 2025 | $0.52 |
| Dec 27, 2024 | Dec 30, 2024 | $0.41 |
| Oct 1, 2024 | Oct 4, 2024 | $0.41 |
| Jul 1, 2024 | Jul 5, 2024 | $0.36 |
| Apr 1, 2024 | Apr 5, 2024 | $0.53 |
| Dec 27, 2023 | Dec 29, 2023 | $0.31 |
| Oct 2, 2023 | Oct 6, 2023 | $0.34 |
| Jul 3, 2023 | Jul 7, 2023 | $0.39 |
| Apr 3, 2023 | Apr 10, 2023 | $0.66 |
| Dec 28, 2022 | Dec 30, 2022 | $0.24 |
| Oct 3, 2022 | Oct 7, 2022 | $0.27 |
| Jul 1, 2022 | Jul 8, 2022 | $0.25 |
| Apr 1, 2022 | Apr 7, 2022 | $0.44 |
| Dec 29, 2021 | Dec 31, 2021 | $0.27 |
| Oct 1, 2021 | Oct 7, 2021 | $0.35 |
| Jul 1, 2021 | Jul 8, 2021 | $0.29 |
| Apr 1, 2021 | Apr 8, 2021 | $0.35 |
| Dec 29, 2020 | Jan 5, 2021 | $0.27 |
| Oct 1, 2020 | Oct 7, 2020 | $0.25 |
| Jul 1, 2020 | Jul 7, 2020 | $0.25 |
| Apr 1, 2020 | Apr 7, 2020 | $0.34 |
| Dec 30, 2019 | Jan 6, 2020 | $0.17 |
| Oct 1, 2019 | Oct 7, 2019 | $0.29 |
| Jul 1, 2019 | Jul 8, 2019 | $0.28 |
| Apr 1, 2019 | Apr 5, 2019 | $0.39 |
| Dec 27, 2018 | Jan 3, 2019 | $0.20 |
| Oct 1, 2018 | Oct 5, 2018 | $0.23 |
| Jul 2, 2018 | Jul 9, 2018 | $0.25 |
| Apr 2, 2018 | Apr 6, 2018 | $0.39 |
| Dec 27, 2017 | Jan 3, 2018 | $0.15 |
| Oct 2, 2017 | Oct 11, 2017 | $0.22 |
| Jul 3, 2017 | Jul 10, 2017 | $0.30 |
| Apr 3, 2017 | Apr 7, 2017 | $0.47 |
| Dec 28, 2016 | Jan 4, 2017 | $0.15 |
| Oct 3, 2016 | Oct 7, 2016 | $0.22 |
| Jul 1, 2016 | Jul 8, 2016 | $0.29 |
| Apr 1, 2016 | Apr 7, 2016 | $0.63 |
| Dec 29, 2015 | Jan 5, 2016 | $0.20 |
| Oct 1, 2015 | Oct 7, 2015 | $0.28 |
| Jul 1, 2015 | Jul 8, 2015 | $0.28 |
| Apr 1, 2015 | Apr 8, 2015 | $0.50 |
| Dec 29, 2014 | — | $0.24 |
| Oct 1, 2014 | Oct 7, 2014 | $0.20 |
| Jul 1, 2014 | Jul 8, 2014 | $0.26 |
| Apr 1, 2014 | Apr 7, 2014 | $0.40 |
| Dec 27, 2013 | Jan 3, 2014 | $0.18 |
| Oct 1, 2013 | Oct 7, 2013 | $0.21 |
| Jul 1, 2013 | Jul 8, 2013 | $0.27 |
| Apr 1, 2013 | Apr 5, 2013 | $0.39 |
| Dec 24, 2012 | Dec 31, 2012 | $1.35 |
| Nov 13, 2012 | Dec 12, 2012 | $0.05 |
| Nov 7, 2012 | Dec 6, 2012 | $0.15 |
| Oct 3, 2012 | Nov 5, 2012 | $0.04 |
| Sep 13, 2012 | Oct 9, 2012 | $0.13 |
| Aug 24, 2012 | Sep 13, 2012 | $0.16 |
| Aug 13, 2012 | Sep 12, 2012 | $0.05 |
| Aug 1, 2012 | Sep 7, 2012 | $0.15 |
| Jul 5, 2012 | Aug 3, 2012 | $0.04 |
| Jun 26, 2012 | Jul 31, 2012 | $0.0032 |
| Jun 13, 2012 | Jul 11, 2012 | $0.13 |
| May 24, 2012 | Jun 14, 2012 | $0.16 |
| May 11, 2012 | Jun 12, 2012 | $0.05 |
| Apr 3, 2012 | May 3, 2012 | $0.06 |
| Mar 28, 2012 | May 1, 2012 | $0.0032 |
| Feb 24, 2012 | Mar 15, 2012 | $0.15 |
| Feb 13, 2012 | Mar 13, 2012 | $0.02 |
| Jan 4, 2012 | Feb 3, 2012 | Data unavailable |
| Nov 10, 2011 | Dec 13, 2011 | $0.02 |
| Oct 6, 2011 | Nov 3, 2011 | $0.03 |
| Aug 16, 2011 | Sep 12, 2011 | $0.0005 |
| Aug 3, 2011 | Sep 8, 2011 | $0.07 |
| Jun 29, 2011 | Aug 3, 2011 | $0.03 |
| May 26, 2011 | Jun 16, 2011 | $0.07 |
| May 18, 2011 | Jun 14, 2011 | $0.0005 |
| May 11, 2011 | Jun 14, 2011 | $0.09 |
| Mar 30, 2011 | May 4, 2011 | $0.03 |
| Mar 4, 2011 | Mar 10, 2011 | $0.30 |
| Feb 25, 2011 | Mar 17, 2011 | $0.07 |
| Feb 16, 2011 | Mar 15, 2011 | $0.0005 |
| Feb 2, 2011 | Mar 3, 2011 | $0.07 |
| Jan 12, 2011 | Feb 17, 2011 | $0.03 |
| Jan 5, 2011 | Feb 3, 2011 | $0.03 |
| Nov 26, 2010 | Dec 16, 2010 | $0.07 |
| Nov 10, 2010 | Dec 24, 2010 | $0.05 |
| Nov 8, 2010 | Dec 3, 2010 | $0.0005 |
| Nov 4, 2010 | Dec 3, 2010 | $0.06 |
| Oct 13, 2010 | Nov 17, 2010 | $0.03 |
| Sep 29, 2010 | Nov 3, 2010 | $0.03 |
| Sep 13, 2010 | Oct 12, 2010 | $0.06 |
| Aug 30, 2010 | Oct 6, 2010 | $0.002 |
| Aug 11, 2010 | Sep 14, 2010 | $0.02 |
| Aug 4, 2010 | Sep 3, 2010 | $0.06 |
| Jul 13, 2010 | Aug 18, 2010 | $0.03 |
| Jun 30, 2010 | Aug 4, 2010 | $0.03 |
| Jun 11, 2010 | Jul 12, 2010 | $0.06 |
| May 5, 2010 | Jun 3, 2010 | $0.06 |
| Apr 13, 2010 | May 19, 2010 | $0.03 |
| Mar 30, 2010 | May 5, 2010 | $0.03 |
| Mar 11, 2010 | Apr 9, 2010 | $0.06 |
| Mar 4, 2010 | Apr 7, 2010 | Data unavailable |
| Feb 19, 2010 | Mar 11, 2010 | $0.06 |
| Feb 17, 2010 | Mar 16, 2010 | $0.0005 |
| Feb 10, 2010 | Mar 12, 2010 | $0.02 |
| Feb 3, 2010 | Mar 4, 2010 | $0.06 |
| Jan 13, 2010 | Feb 18, 2010 | $0.03 |
| Dec 11, 2009 | Jan 12, 2010 | $0.06 |
| Nov 30, 2009 | Jan 6, 2010 | Data unavailable |
| Nov 20, 2009 | Dec 10, 2009 | $0.06 |
| Nov 5, 2009 | Dec 2, 2009 | $0.0005 |
| Nov 4, 2009 | Dec 3, 2009 | $0.06 |
| Oct 22, 2009 | Dec 2, 2009 | $0.0046 |
| Oct 21, 2009 | Oct 27, 2009 | $1.98 |
| Sep 30, 2009 | Nov 4, 2009 | $0.03 |
| Sep 2, 2009 | Oct 5, 2009 | $0.04 |
| Aug 28, 2009 | Oct 7, 2009 | Data unavailable |
| Aug 21, 2009 | Sep 10, 2009 | $0.06 |
| Aug 13, 2009 | Sep 10, 2009 | $0.0005 |
| Aug 12, 2009 | Sep 14, 2009 | $0.02 |
| Aug 11, 2009 | Sep 3, 2009 | $0.02 |
| Aug 5, 2009 | Sep 4, 2009 | $0.05 |
| Jul 1, 2009 | Aug 5, 2009 | $0.03 |
| Jun 4, 2009 | Jul 3, 2009 | Data unavailable |
| May 21, 2009 | Jun 11, 2009 | $0.06 |
| May 13, 2009 | Jun 12, 2009 | $0.03 |
| May 11, 2009 | Jun 3, 2009 | $0.02 |
| May 6, 2009 | Jun 4, 2009 | $0.05 |
| Apr 29, 2009 | May 28, 2009 | $0.0046 |
| Apr 1, 2009 | May 5, 2009 | $0.03 |
| Mar 6, 2009 | Apr 8, 2009 | $0.0075 |
| Mar 4, 2009 | Apr 3, 2009 | $0.07 |
| Feb 18, 2009 | Mar 17, 2009 | $0.0005 |
| Feb 11, 2009 | Mar 12, 2009 | $0.04 |
| Feb 4, 2009 | Mar 5, 2009 | $0.10 |
| Jan 13, 2009 | Feb 19, 2009 | $0.03 |
| Dec 30, 2008 | Feb 4, 2009 | $0.03 |
| Dec 3, 2008 | Jan 6, 2009 | $0.04 |
| Nov 12, 2008 | Dec 12, 2008 | $0.02 |
| Nov 10, 2008 | Dec 3, 2008 | $0.02 |
| Nov 6, 2008 | Dec 3, 2008 | $0.0005 |
| Nov 5, 2008 | Dec 4, 2008 | $0.10 |
| Oct 10, 2008 | Nov 19, 2008 | $0.03 |
| Oct 1, 2008 | Nov 5, 2008 | $0.03 |
| Sep 3, 2008 | Oct 3, 2008 | $0.04 |
| Aug 22, 2008 | Sep 11, 2008 | $0.06 |
| Aug 21, 2008 | Sep 5, 2008 | $0.0075 |
| Aug 13, 2008 | Sep 12, 2008 | $0.02 |
| Aug 11, 2008 | Sep 4, 2008 | $0.02 |
| Aug 6, 2008 | Sep 5, 2008 | $0.09 |
| Jul 30, 2008 | Aug 28, 2008 | $0.0046 |
| Jul 11, 2008 | Aug 19, 2008 | $0.03 |
| Jul 2, 2008 | Aug 5, 2008 | $0.03 |
| Jun 4, 2008 | Jul 3, 2008 | $0.04 |
| May 22, 2008 | Jun 12, 2008 | $0.06 |
| May 21, 2008 | Jun 17, 2008 | $0.0005 |
| May 20, 2008 | Jun 3, 2008 | $0.0075 |
| May 13, 2008 | Jun 12, 2008 | $0.02 |
| May 9, 2008 | — | $0.02 |
| May 7, 2008 | Jun 5, 2008 | $0.09 |
| Apr 30, 2008 | May 29, 2008 | $0.0046 |
| Apr 11, 2008 | May 19, 2008 | $0.03 |
| Apr 2, 2008 | May 5, 2008 | $0.03 |
| Mar 25, 2008 | Apr 7, 2008 | $0.0075 |
| Mar 5, 2008 | Apr 3, 2008 | $0.04 |
| Feb 22, 2008 | Mar 13, 2008 | $0.05 |
| Feb 13, 2008 | Mar 12, 2008 | Data unavailable |
| Feb 11, 2008 | Mar 5, 2008 | $0.02 |
| Feb 6, 2008 | Mar 6, 2008 | $0.09 |
| Jan 30, 2008 | Feb 28, 2008 | $0.0046 |
| Jan 11, 2008 | Feb 20, 2008 | $0.02 |
| Jan 2, 2008 | Feb 5, 2008 | $0.03 |
— Pay date not on file.