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PSHZF Pershing Square Holdings, Ltd. — distribution yield, history & ex-dividend dates

Other OTC· Quarterly distribution· Closed-End Fund

$50.32 ▼ $-0.33(-0.64%) as of Oct 29, 2026 06:20 UTC
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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.

Distribution Snapshot

StatusGrowing
Last Distribution$0.1837Paid Sep 18, 2026
Forward Annual$0.73From the $0.1837 distribution declared Jan 27, 2026
FrequencyQuarterly
Last Ex-DateAug 14, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateNov 13, 2026$0.1837, declared Jan 27, 2026The ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.
Next Pay DateDec 18, 2026
1-Yr Growth12.9%Annual totals, 2024–2025

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

Not Rated

fund scores not yet available

Dividend Growth Score

Not Rated

fund scores not yet available

Dividend Value Score

Not Rated

fund scores not yet available

DividendRank

Not Rated

Safety Score not rated (fund scores not yet available)

Key Metrics

Distribution Yield

1.46%

At the Oct 29, 2026 price

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 Distribution

$0.7348

Declared Jan 27, 2026

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

Q Quarterly

How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

RSI (14)

52

As of Oct 29, 2026

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

$47.35 – $67.42

Closes through Oct 23, 2026

The lowest and highest price over the past year, showing where today's price sits in its recent range.

Payout Ratio

n/a

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

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 (FY2025)

0.77

At fiscal year-end, Dec 31, 2025

Price-to-book ratio: the share price on the date shown divided by the latest reported 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

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score not rated, yield 1.46%.
A Accelerating
5 consecutive years of dividend increases.
F Flawless
No calendar year's regular dividend total fell more than 20% below the year before, and no suspension of the regular dividend is on record.
E Enduring
7 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume4,100Oct 23, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$50.41Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$49.91 – $50.41Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$50.40Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$8.81BAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out175.03MImplied by market cap, Oct 29, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPSn/aEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateAug 14, 2026Paid Sep 18, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateNov 13, 2026Pays Dec 18, 2026; declaredThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Distribution Growth

3-Yr Growth (CAGR)11.5%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)11.6%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases5 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

Why the Yield Moved (90 Days)

PSHZF's distribution yield rose from 1.41% to 1.46% over the past ~90 days (+0.05 pp). Of that move, +0.00 pp came from changes in the distribution rate and +0.05 pp from the share price ($52.19 on Aug 03, 2026 → $50.32 on Oct 29, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current1.46%
1-Yr Average1.29%
Low / High0.98% – 1.55%
Percentile85%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), PSHZF's current yield is higher than approximately 85% of them. Our stored price history for PSHZF covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Distribution History

Distribution Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.1837 Q Regular upcoming, declared 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 N/A 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 N/A 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 N/A Nov 19, 2020 Nov 20, 2020 Dec 18, 2020
$0.1000 Q Regular N/A Aug 20, 2020 Aug 21, 2020 Sep 18, 2020
$0.0800 Q Regular N/A May 21, 2020 May 22, 2020 Jun 19, 2020
$0.1000 Q Regular N/A Feb 20, 2020 Feb 21, 2020 Mar 20, 2020
$0.1000 Q Regular N/A Nov 21, 2019 Nov 22, 2019 Dec 20, 2019
$0.1000 Q Regular N/A Aug 22, 2019 Aug 23, 2019 Sep 20, 2019
$0.1000 Q Regular N/A May 23, 2019 May 24, 2019 Jun 21, 2019
$0.1000 Q Regular N/A Feb 21, 2019 Feb 22, 2019 Feb 25, 2019

Peer Comparison

Selected Asset Management distribution payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
HLNE Hamilton Lane Incorporated 2.90% 11.7% 7 yrs 91
TROW T. Rowe Price Group, Inc. 5.00% 7.1% 38 yrs 90
RJF Raymond James Financial, Inc. 1.37% 15.2% 16 yrs 89
CVG.TO Clairvest Group Inc. 1.12% 9.7% 1 yr 86

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 1.46%.

What is Pershing Square Holdings, Ltd.'s dividend yield?

Pershing Square Holdings, Ltd.'s dividend yield is approximately 1.46%, 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 declared ex-dividend date 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 Oct 29, 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.