Personal Assets Trust plc

Personal Assets Trust plc PNL

Dividend Summary

The next Personal Assets Trust plc dividend went ex 11 days ago for 1.4p and will be paid in 1 month.
The previous Personal Assets Trust plc dividend was 1.4p and it went ex 4 months ago and it was paid 3 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Quarterly Quarterly
Per share 1.4p 1.4p
Declaration date 19 Jul 2024 (Fri) 04 Dec 2024 (Wed)
Ex-div date 22 Aug 2024 (Thu) 12 Dec 2024 (Thu)
Pay date 04 Oct 2024 (Fri) 24 Jan 2025 (Fri)

Enter the number of Personal Assets Trust plc shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
27%
Our premium tools have predicted Personal Assets Trust plc with 27% accuracy.
Dividend Yield Today
1.1%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Personal Assets Trust plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 04 Mar 2027 13 Apr 2027 GBP Sign up
Forecast Quarterly 02 Dec 2026 10 Dec 2026 22 Jan 2027 GBP Sign up
Forecast Quarterly 17 Jul 2026 20 Aug 2026 02 Oct 2026 GBP Sign up
Forecast Quarterly 17 Jun 2026 25 Jun 2026 29 Jul 2026 GBP Sign up
Forecast Quarterly 05 Mar 2026 14 Apr 2026 GBP Sign up
Forecast Quarterly 03 Dec 2025 11 Dec 2025 23 Jan 2026 GBP Sign up
Forecast Quarterly 18 Jul 2025 21 Aug 2025 03 Oct 2025 GBP Sign up
Forecast Quarterly 18 Jun 2025 26 Jun 2025 30 Jul 2025 GBP Sign up
Forecast Quarterly 06 Mar 2025 15 Apr 2025 GBP Sign up
Declared Quarterly 04 Dec 2024 12 Dec 2024 24 Jan 2025 GBP 1.4p 1.4p 😄
Paid Quarterly 19 Jul 2024 22 Aug 2024 04 Oct 2024 GBP 1.4p 1.4p 😄
Paid Special 19 Jun 2024 27 Jun 2024 31 Jul 2024 GBP 1.6p
Paid Quarterly 19 Jun 2024 27 Jun 2024 31 Jul 2024 GBP 1.4p 1.4p 😄
Paid Quarterly 05 Dec 2023 07 Mar 2024 16 Apr 2024 GBP 1.4p 1.4p 😄
Paid Quarterly 05 Dec 2023 14 Dec 2023 24 Jan 2024 GBP 1.4p 1.4p 😄
Paid Quarterly 13 Jul 2023 24 Aug 2023 06 Oct 2023 GBP 1.4p 1.4p 😄
Paid Special 12 Jun 2023 22 Jun 2023 28 Jul 2023 GBP 2.1p
Paid Quarterly 12 Jun 2023 22 Jun 2023 28 Jul 2023 GBP 1.82p 1.4p 😒
Paid Quarterly 21 Nov 2022 02 Mar 2023 12 Apr 2023 GBP 1.4p 1.4p 😄
Paid Quarterly 21 Nov 2022 01 Dec 2022 11 Jan 2023 GBP 1.4p 1.4p 😄
Paid Quarterly 15 Jul 2022 25 Aug 2022 07 Oct 2022 GBP 140p 1.4p 😖
Paid Special 09 Jun 2022 16 Jun 2022 22 Jul 2022 GBP 140p 140p 😄
Paid Quarterly 09 Jun 2022 16 Jun 2022 22 Jul 2022 GBP 140p 140p 😄
Paid Quarterly 03 Jun 2021 03 Mar 2022 13 Apr 2022 GBP 140p 140p 😄
Paid Quarterly 03 Jun 2021 02 Dec 2021 12 Jan 2022 GBP 140p
Paid Quarterly 03 Jun 2021 26 Aug 2021 08 Oct 2021 GBP 140p 140p 😄
Paid Quarterly 03 Jun 2021 10 Jun 2021 16 Jul 2021 GBP 140p 140p 😄
Paid Quarterly 28 May 2020 04 Mar 2021 13 Apr 2021 GBP 140p
Paid Quarterly 28 May 2020 03 Dec 2020 08 Jan 2021 GBP 140p 140p 😄
Paid Quarterly 28 May 2020 27 Aug 2020 09 Oct 2020 GBP 140p 140p 😄
Paid Quarterly 28 May 2020 11 Jun 2020 17 Jul 2020 GBP 140p 140p 😄
Paid Quarterly 20 Feb 2020 05 Mar 2020 16 Apr 2020 GBP 140p 140p 😄
Paid Quarterly 30 May 2019 05 Dec 2019 10 Jan 2020 GBP 140p 140p 😄
Paid Quarterly 30 May 2019 29 Aug 2019 11 Oct 2019 GBP 140p 140p 😄
Paid Quarterly 30 May 2019 13 Jun 2019 12 Jul 2019 GBP 140p 140p 😄
Paid Quarterly 19 Jul 2018 07 Mar 2019 18 Apr 2019 GBP 140p 140p 😄
Paid Quarterly 19 Jul 2018 06 Dec 2018 10 Jan 2019 GBP 140p 140p 😄
Paid Quarterly 19 Jul 2018 30 Aug 2018 12 Oct 2018 GBP 140p 140p 😄
Paid Quarterly 01 Jun 2018 14 Jun 2018 13 Jul 2018 GBP 140p 140p 😄
Paid Quarterly 02 Jun 2017 08 Mar 2018 19 Apr 2018 GBP 140p
Paid Quarterly 02 Jun 2017 07 Dec 2017 11 Jan 2018 GBP 140p
Paid Quarterly 02 Jun 2017 31 Aug 2017 13 Oct 2017 GBP 140p 140p 😄
Paid Quarterly 02 Jun 2017 15 Jun 2017 14 Jul 2017 GBP 140p 140p 😄
Paid Quarterly 02 Jun 2016 09 Mar 2017 20 Apr 2017 GBP 140p
Paid Quarterly 02 Jun 2016 01 Dec 2016 12 Jan 2017 GBP 140p 140p 😄
Paid Quarterly 02 Jun 2016 01 Sep 2016 13 Oct 2016 GBP 140p 140p 😄
Paid Quarterly 02 Jun 2016 16 Jun 2016 14 Jul 2016 GBP 140p
Paid Quarterly 04 Jun 2015 10 Mar 2016 21 Apr 2016 GBP 140p
Paid Quarterly 04 Jun 2015 03 Dec 2015 14 Jan 2016 GBP 140p
Paid Quarterly 04 Jun 2015 03 Sep 2015 15 Oct 2015 GBP 140p
Paid Quarterly 04 Jun 2015 18 Jun 2015 16 Jul 2015 GBP 140p
Paid Quarterly 22 Jan 2014 05 Mar 2015 16 Apr 2015 GBP 140p
Paid Quarterly 22 Jan 2014 04 Dec 2014 15 Jan 2015 GBP 140p
Paid Quarterly 22 Jan 2014 03 Sep 2014 16 Oct 2014 GBP 140p
Paid Quarterly 22 Jan 2014 18 Jun 2014 17 Jul 2014 GBP 140p
Paid Quarterly 22 Jan 2014 05 Mar 2014 17 Apr 2014 GBP 140p
Paid Quarterly 04 Dec 2013 16 Jan 2014 GBP 140p
Paid Quarterly 04 Sep 2013 18 Oct 2013 GBP 140p
Paid Quarterly 19 Jun 2013 19 Jul 2013 GBP 140p
Paid Quarterly 06 Mar 2013 19 Apr 2013 GBP 140p
Paid Quarterly 05 Dec 2012 18 Jan 2013 GBP 140p
Paid Quarterly 05 Sep 2012 19 Oct 2012 GBP 140p
Paid Quarterly 20 Jun 2012 20 Jul 2012 GBP 140p
Paid Quarterly 07 Mar 2012 20 Apr 2012 GBP 140p
Paid Quarterly 07 Dec 2011 20 Jan 2012 GBP 140p
Paid Quarterly 07 Sep 2011 21 Oct 2011 GBP 140p
Paid Quarterly 08 Jun 2011 22 Jul 2011 GBP 135p
Paid Final 23 Mar 2011 22 Apr 2011 GBP 270p
Paid Interim 29 Sep 2010 21 Oct 2010 GBP 270p
Paid Final 24 Mar 2010 16 Apr 2010 GBP 265p
Paid Final 31 Dec 2009 31 Dec 2009 GBP 505p
Paid Final 31 Dec 2008 31 Dec 2008 GBP 485p
Paid Final 31 Dec 2007 31 Dec 2007 GBP 435p
Paid Final 31 Dec 2006 31 Dec 2006 GBP 390p
Year Amount Change
2006 390.0p
2007 435.0p
11.5%
2008 485.0p
11.5%
2009 505.0p
4.1%
2010 265.0p
-47.5%
2011 540.0p
103.8%
2012 555.0p
2.8%
2013 560.0p
0.9%
2014 560.0p
0%
2015 560.0p
0%
2016 560.0p
0%
2017 560.0p
0%
2018 560.0p
0%
2019 560.0p
0%
2020 560.0p
0%
2021 560.0p
0%
2022 560.0p
0%
2023 144.2p
-74.3%
2024 Sign Up Required
2025 Sign Up Required
2026 Sign Up Required
2027 Sign Up Required

Personal Assets Trust plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
1.1%
Optimized Yield
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52 Week High
1.9% on 25 June 2024
52 Week Low
1.1% on 22 August 2024
Next Ex-Div-Date Countdown
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About Personal Assets Trust plc

Personal Assets Trust is a self-managed investment trust run by its Board, which takes all major decisions collectively. While Robin Angus has executive duties, all of the Directors regard themselves and one another as equal in duties and responsibilities they owe to shareholders and accordingly work together as a unitary Board within which the Chairman (who is elected by the Directors from among their own number) acts as primus inter pares.

Personal Assets Trust dividends

Sector
Investment Trusts
Country
United Kingdom
Share Price
£4.98 (yesterday's closing price)
Shares in Issue
321 million
Market Cap
£1.6bn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.0
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
FTSE 350, FTSE 250
Home Page URL
https://www.patplc.co.uk/
Investor Relations URL
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Financial Calendar URL
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Dividend History URL
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