PSHZF Pershing Square Holdings, Ltd. — dividend yield, history & ex-dividend dates
Pershing Square Holdings, Ltd., a closed-end balanced hedge fund, is managed by Pershing Square Capital Management, L.P. The fund allocates capital to publicly traded equities and fixed income instruments across global markets. Its equity investments primarily target value stocks in a diversified array of sectors. For its fixed income holdings, the portfolio mainly comprises convertible and other debt securities. Derivative instruments are also utilized within its investment strategy. The overall portfolio construction is guided by a long/short approach. Performance is assessed against two benchmarks: the S&P 500 Index and the HFRX Global Hedge Fund Index. Based in Guernsey, Pershing Square Holdings, Ltd. commenced operations on February 2, 2012.
Dividend Snapshot
Key Metrics
Current Yield
1.43%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$0.7348
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
Q Quarterly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
58.9
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
43
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$48.75 – $67.42
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
4.68%
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
7
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book
0.77
Price-to-book ratio: share price divided by book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
Quote & Key Data
Dividend Growth
Why the Yield Moved (90 Days)
PSHZF's dividend yield rose from 1.43% to 1.43% over the past ~90 days (+0.00 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.00 pp from the share price ($51.25 → $51.25). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 326 daily observations over the past 15 months, PSHZF's current yield is higher than approximately 92% of them. Our stored price history for PSHZF covers the past 15 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.1837 Q | Regular | Jan 27, 2026 | Nov 13, 2026 | Nov 13, 2026 | Dec 18, 2026 |
| $0.1837 Q | Regular | Jan 27, 2026 | Aug 14, 2026 | Aug 14, 2026 | Sep 18, 2026 |
| $0.1837 Q | Regular | Jan 27, 2026 | May 15, 2026 | May 15, 2026 | Jun 22, 2026 |
| $0.1837 Q | Regular | Jan 27, 2026 | Feb 13, 2026 | Feb 13, 2026 | Mar 20, 2026 |
| $0.1646 Q | Regular | Jan 20, 2025 | Nov 14, 2025 | Nov 14, 2025 | Dec 19, 2025 |
| $0.1646 Q | Regular | Jan 20, 2025 | Aug 15, 2025 | Aug 15, 2025 | Sep 19, 2025 |
| $0.1646 Q | Regular | Jan 20, 2025 | May 16, 2025 | May 16, 2025 | Jun 20, 2025 |
| $0.1646 Q | Regular | Jan 20, 2025 | Feb 14, 2025 | Feb 14, 2025 | Mar 21, 2025 |
| $0.1460 Q | Regular | - | Nov 14, 2024 | Nov 15, 2024 | Dec 13, 2024 |
| $0.1456 Q | Regular | Jan 12, 2024 | Aug 16, 2024 | Aug 16, 2024 | Sep 13, 2024 |
| $0.1456 Q | Regular | Jan 12, 2024 | May 16, 2024 | May 17, 2024 | Jun 14, 2024 |
| $0.1457 Q | Regular | Jan 12, 2024 | Feb 15, 2024 | Feb 16, 2024 | Mar 15, 2024 |
| $0.1307 Q | Regular | Feb 01, 2023 | Nov 16, 2023 | Nov 17, 2023 | Dec 15, 2023 |
| $0.1306 Q | Regular | Feb 01, 2023 | Aug 17, 2023 | Aug 18, 2023 | Sep 15, 2023 |
| $0.1307 Q | Regular | Feb 01, 2023 | May 18, 2023 | May 19, 2023 | Jun 16, 2023 |
| $0.1305 Q | Regular | Feb 01, 2023 | Feb 16, 2023 | Feb 17, 2023 | Mar 17, 2023 |
| $0.1250 Q | Regular | Feb 02, 2022 | Nov 17, 2022 | Nov 18, 2022 | Dec 16, 2022 |
| $0.1250 Q | Regular | Feb 02, 2022 | Aug 18, 2022 | Aug 19, 2022 | Sep 16, 2022 |
| $0.1248 Q | Regular | Feb 02, 2022 | May 19, 2022 | May 20, 2022 | Jun 17, 2022 |
| $0.1000 Q | Regular | Feb 02, 2022 | Feb 17, 2022 | Feb 18, 2022 | Mar 18, 2022 |
| $0.1001 Q | Regular | Nov 06, 2020 | Nov 18, 2021 | Nov 19, 2021 | Dec 17, 2021 |
| $0.1000 Q | Regular | - | Aug 19, 2021 | Aug 20, 2021 | Sep 17, 2021 |
| $0.1000 Q | Regular | Nov 06, 2020 | May 20, 2021 | May 21, 2021 | Jun 18, 2021 |
| $0.1000 Q | Regular | Nov 06, 2020 | Feb 18, 2021 | Feb 19, 2021 | Mar 19, 2021 |
| $0.1000 Q | Regular | - | Nov 19, 2020 | Nov 20, 2020 | Dec 18, 2020 |
| $0.1000 Q | Regular | - | Aug 20, 2020 | Aug 21, 2020 | Sep 18, 2020 |
| $0.0800 Q | Regular | - | May 21, 2020 | May 22, 2020 | Jun 19, 2020 |
| $0.1000 Q | Regular | - | Feb 20, 2020 | Feb 21, 2020 | Mar 20, 2020 |
| $0.1000 Q | Regular | - | Nov 21, 2019 | Nov 22, 2019 | Dec 20, 2019 |
| $0.1000 Q | Regular | - | Aug 22, 2019 | Aug 23, 2019 | Sep 20, 2019 |
| $0.1000 Q | Regular | - | May 23, 2019 | May 24, 2019 | Jun 21, 2019 |
| $0.1000 Q | Regular | - | Feb 21, 2019 | Feb 22, 2019 | Feb 25, 2019 |
Peer Comparison
Selected Asset Management dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| SOR | Source Capital, Inc. | 5.42% | 8.8% | 0 yrs | 78 |
| CGI.TO | Canadian General Investments, Limited | 2.36% | 5.2% | 7 yrs | 76 |
| AGFMF | AGF Management Limited | 2.60% | 8.1% | 5 yrs | 73 |
| CGRIF | Canadian General Investments, Limited | 2.27% | 4.1% | 2 yrs | 72 |
Related Guides & Lists
PSHZF dividend — frequently asked questions
Does Pershing Square Holdings, Ltd. pay a dividend?
Yes. Pershing Square Holdings, Ltd. (PSHZF) currently pays a dividend. The annualized dividend is about $0.73 per share, a yield of approximately 1.43%.
What is Pershing Square Holdings, Ltd.'s dividend yield?
Pershing Square Holdings, Ltd.'s dividend yield is approximately 1.43%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Pershing Square Holdings, Ltd. pay dividends?
Pershing Square Holdings, Ltd. pays dividends quarterly — 4 times per year.
When is Pershing Square Holdings, Ltd.'s next ex-dividend date?
The next ex-dividend date on record for Pershing Square Holdings, Ltd. is November 13, 2026. The associated payment is $0.1837 per share; you must own the shares before the ex-dividend date to receive it.
How long has Pershing Square Holdings, Ltd. paid dividends?
Pershing Square Holdings, Ltd. has 7 years of dividend payments on record, and has increased its dividend for 5 consecutive years.
Data updated Sep 13, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.