Personal Assets Trust plc (LON:PNL)
London · Delayed Price · Currency is GBP · Price in GBX 526.00
+1.00 (0.19%)
Apr 1, 2026, 5:15 PM GMT
Personal Assets Trust Dividend Information
Personal Assets Trust has an annual dividend of £0.072 per share, with a yield of 1.37%. The dividend is paid every three months and the last ex-dividend date was Mar 5, 2026.
Dividend Yield
1.37%
Annual Dividend
£0.072
Ex-Dividend Date
Mar 5, 2026
Payout Frequency
Quarterly
Payout Ratio
19.00%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 5, 2026 | £0.014 | Apr 14, 2026 |
| Dec 11, 2025 | £0.014 | Jan 23, 2026 |
| Aug 21, 2025 | £0.014 | Oct 3, 2025 |
| Jun 26, 2025 | £0.030 | Jul 31, 2025 |
| Mar 6, 2025 | £0.014 | Apr 11, 2025 |
| Dec 12, 2024 | £0.014 | Jan 24, 2025 |
| Aug 22, 2024 | £0.014 | Oct 4, 2024 |
| Jun 27, 2024 | £0.030 | Jul 31, 2024 |
| Mar 7, 2024 | £0.014 | Apr 16, 2024 |
| Dec 14, 2023 | £0.014 | Jan 24, 2024 |
| Aug 24, 2023 | £0.014 | Oct 6, 2023 |
| Jun 22, 2023 | £0.035 | Jul 28, 2023 |
| Mar 2, 2023 | £0.014 | Apr 12, 2023 |
| Dec 1, 2022 | £0.014 | Jan 11, 2023 |
| Aug 25, 2022 | £0.014 | Oct 7, 2022 |
| Jun 16, 2022 | £0.028 | Jul 22, 2022 |
| Mar 3, 2022 | £0.014 | Apr 13, 2022 |
| Dec 2, 2021 | £0.014 | Jan 12, 2022 |
| Aug 26, 2021 | £0.014 | Oct 8, 2021 |
| Jun 10, 2021 | £0.014 | Jul 16, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.