Phoenix Investment Company Limited(MUSE-PHIN.I0000) Dividend History

Phoenix Investment Company Limited (MUSE-PHIN.I0000) currently pays an annual dividend of $20.63 per share, offering a dividend yield of 4.85%. The next dividend payout date has not been announced. With 4 consecutive years of dividend growth, Phoenix Investment Company Limited has steadily increased its payout at an average annual rate of 4.88%, demonstrating a consistent commitment to rewarding investors.

Ex-Dividend Date	Amount	Adj. Amount	Dividend Yield	Pay Date	Change (%)
2025	15.7	15.7			-21%
05/26/2025	15.7	15.7	4.74%	06/18/2025	218%
2024	19.98	19.98			38%
11/26/2024	4.93	4.93	5.40%	12/18/2024	-67%
05/27/2024	15.05	15.05	5.96%	06/19/2024	226%
2023	14.45	14.45			20%
11/27/2023	4.62	4.62	4.57%	12/20/2023	-53%
05/29/2023	9.83	9.83	n/a	06/21/2023	140%
2022	12.02	12.02			7%
11/25/2022	4.1	4.1	3.21%	12/21/2022	-48%
06/29/2022	7.92	7.92	2.86%	07/19/2022	125%
2021	11.2	11.2			9%
12/03/2021	3.52	3.52	2.80%	12/29/2021	-54%
06/30/2021	7.68	7.68	n/a	07/16/2021	129%
2020	10.3	10.3			-15%
11/25/2020	3.36	3.36	2.58%	12/18/2020	-52%
06/25/2020	6.94	6.94	2.66%	07/15/2020	70%
2019	12.16	12.16			262%
11/27/2019	4.08	4.08	3.06%	12/18/2019	-50%
05/29/2019	8.08	8.08	2.90%	06/19/2019	140%
2018	3.36	3.36			-62%
11/27/2018	3.36	3.36	2.24%	12/19/2018	3%
2017	8.85	8.85			5%
11/27/2017	3.27	3.27	2.89%	12/20/2017	-41%
05/26/2017	5.58	5.58	3.11%	06/21/2017	78%
2016	8.4	8.4			8%
11/25/2016	3.14	3.14	2.98%	12/16/2016	-40%
05/31/2016	5.26	5.26	3.63%	06/22/2016	81%
2015	7.78	7.78			8%
11/27/2015	2.9	2.9	3.11%	12/16/2015	-41%
05/26/2015	4.88	4.88	n/a	06/24/2015	79%
2014	7.18	7.18			-23%
11/25/2014	2.72	2.72	n/a	12/16/2014	-39%
05/22/2014	4.46	4.46	n/a	06/18/2014	70%
2013	9.37	9.37			49%
11/26/2013	2.63	2.63	n/a	12/18/2013	-61%
05/27/2013	6.74	6.74	n/a	06/19/2013	7%
2012	6.3	6.3			12%
05/23/2012	6.3	6.3	n/a	06/20/2012	12%
2011	5.62	5.62			0%
05/25/2011	5.62	5.62	n/a	06/21/2011	0%
2010	5.62	5.62			0%
05/25/2010	5.62	5.62	n/a	06/21/2010	0%
2009	5.62	5.62			56%
06/23/2009	5.62	5.62	n/a	07/09/2009	56%
2005	3.6	3.6			-16%
06/23/2005	3.6	3.6	8.47%	07/15/2005	-16%
2004	4.28	4.28			2%
07/01/2004	4.28	4.28	10.07%	07/16/2004	2%
2003	4.2	4.2			20%
07/01/2003	4.2	4.2	9.88%	07/15/2003	20%
2002	3.5	3.5			8%
07/11/2002	3.5	3.5	8.24%	07/25/2002	8%
2001	3.25	3.25			25%
07/03/2001	3.25	3.25	7.65%	07/13/2001	25%
2000	2.6	2.6			16%
06/23/2000	2.6	2.6	6.12%	07/12/2000	16%
1999	2.25	2.25			50%
06/10/1999	2.25	2.25	5.29%	06/22/1999	50%
1997	3	1.5
06/03/1997	3	1.5	3.26%	06/30/1997

*Amounts are shown in the stock exchange currency (MUR) for convenience
*Historical information is adjusted for stock splits

Dividend Overview

Dividend Yield	4.85%
Annual Dividend	20.63
Payout Frequency	Semi_Annual
Ex-Dividend Date	05/26/2025
Dividend Growth	4.88%

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