Pacific Assets Trust Dividend Information

Pacific Assets Trust has been delisted and will not pay dividends anymore.

Dividend Yield

1.38%

Annual Dividend

£0.057

Ex-Dividend Date

Aug 27, 2026

Payout Frequency

Annual

Payout Ratio

26.83%

Dividend Growth

93.88%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 27, 2026	£0.038	Aug 28, 2026	Sep 18, 2026
Jun 11, 2026	£0.057	Jun 12, 2026	Jul 10, 2026
Jun 12, 2025	£0.049	Jun 13, 2025	Jul 11, 2025
Jun 13, 2024	£0.040	Jun 14, 2024	Jul 12, 2024
Jun 8, 2023	£0.023	Jun 9, 2023	Jul 6, 2023
Jun 9, 2022	£0.019	Jun 10, 2022	Jul 1, 2022

* Dividend amounts are adjusted for stock splits when applicable.