Phoenix Group Holdings PLC (PNXGF) Dividend — yield, history and dates

Phoenix Group Holdings PLC

PNXGF · US

Closed

$ 10.19 +0% ▲

YTD Change

+6.62%

1Y Change

+17.07%

Day Range

10.01 – 10.01

1Y Range

8.65 – 10.45

Div. Yield

14.6%

10Y

All

$PNXGF Dividend data

Undervalued

15.06%+

Yield has only been this high 20% of the time — usually when $PNXGF looked cheap.

Average yield

10.3%

The midpoint of $PNXGF's yield over the last 10 years.

Overvalued

<8.25%

Yield has only dropped this low 20% of the time — usually when $PNXGF looked expensive.

Current yield

14.6%

$PNXGF's yield today, based on the latest price and dividend.

Based on the trailing 10 years of Phoenix Group Holdings PLC's dividend yield history.

Geraldine Weiss dividend yield theory

10Y

All

Price

Undervalued (yield 11.82%)

Fair value (orientative)

Overvalued (yield 0%)

🟢 Undervalued zone · current yield 14.6%

The Geraldine Weiss dividend yield theory applied to Phoenix Group Holdings PLC ($PNXGF) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2016–2026). Based on that history, $PNXGF is currently trading in undervalued territory.

When the $PNXGF yield climbs above 🟢 11.82%, the stock has historically been undervalued. When the yield falls below 🔴 0%, Phoenix Group Holdings PLC has historically been overvalued. The dashed 🟡 fair value (~5.91%) line marks the orientative midpoint between both extremes, not a price target.

Dividend Growth (CAGR)

CAGR 1Y

52.8%

CAGR 3Y

78.86%

CAGR 5Y

12.73%

Dividend Trend

Dividend History

Ex-Date	Payment Date	Period	Cash Amount	Declaration Date
10 Apr 2026	20 May 2026	Semiannual	0.3731 $ +0.7%	16 Mar 2026
09 Apr 2026	20 May 2026	–	0.3736 $ +0.84%	–
26 Sept 2025	30 Oct 2025	Semiannual	0.3705 $	08 Sept 2025
25 Sept 2025	30 Oct 2025	–	0.3705 $ +3.55%	–
03 Apr 2025	–	–	0.3578 $ +34.26%	–
04 Oct 2024	31 Oct 2024	SemiAnnual	0.3493 $ +34.35%	16 Sept 2024
03 Oct 2024	–	–	0.2665 $ +10.58%	–
28 Sept 2023	23 Oct 2023	SemiAnnual	0.26 $	18 Sept 2023
30 Mar 2023	10 May 2023	SemiAnnual	0.26 $ +4.84%	13 Mar 2023
25 Aug 2022	12 Sept 2022	SemiAnnual	0.2480 $	15 Aug 2022
31 Mar 2022	09 May 2022	SemiAnnual	0.2480 $ +2.9%	14 Mar 2022
19 Aug 2021	03 Sept 2021	SemiAnnual	0.2410 $ -28.08%	–
05 Apr 2021	18 May 2021	SemiAnnual	0.3351 $ +43.21%	08 Mar 2021
01 Apr 2021	–	–	0.2410 $	–
13 Aug 2020	04 Sept 2020	SemiAnnual	0.2340 $	06 Aug 2020
02 Apr 2020	19 May 2020	SemiAnnual	0.2340 $	09 Mar 2020
15 Aug 2019	30 Sept 2019	SemiAnnual	0.2340 $ -19.92%	07 Aug 2019
21 Mar 2019	07 May 2019	Other	0.2340 $ +6.36%	05 Mar 2019
06 Sept 2018	01 Oct 2018	SemiAnnual	0.2922 $ +31.74%	23 Aug 2018
22 Mar 2018	04 May 2018	SemiAnnual	0.2218 $ -32.5%	16 Mar 2018
07 Sept 2017	02 Oct 2017	SemiAnnual	0.3286 $ +55.59%	24 Aug 2017
30 Mar 2017	15 May 2017	SemiAnnual	0.2112 $ -4%	–
08 Sept 2016	03 Oct 2016	SemiAnnual	0.22 $ -34.31%	02 Sept 2016
27 Aug 2015	01 Oct 2015	Other	0.22 $	20 Aug 2015
26 Mar 2015	27 Apr 2015	Other	0.22 $	20 Mar 2015
03 Sept 2014	02 Oct 2014	Other	0.22 $	29 Aug 2014
02 Apr 2014	02 May 2014	Other	0.22 $	–
04 Sept 2013	03 Oct 2013	Other	0.22 $	–
03 Apr 2013	03 May 2013	Other	0.22 $ -34.13%	30 Jan 2013
05 Sept 2012	04 Oct 2012	Other	0.3340 $ +0.18%	–
04 Apr 2012	08 May 2012	Other	0.3334 $ -2.69%	–
07 Sept 2011	07 Oct 2011	SemiAnnual	0.3349 $	–
06 Apr 2011	17 May 2011	Other	0.3426 $ +6.23%	–
08 Sept 2010	15 Oct 2010	Other	0.3225 $	–