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Personal Assets Trust plc (LON:PNL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
546.00
-2.00 (-0.36%)
Sep 7, 2026, 4:35 PM GMT

Personal Assets Trust Dividend Information

Personal Assets Trust has an annual dividend of £0.056 per share, with a yield of 1.03%. The dividend is paid every three months and the last ex-dividend date was Aug 20, 2026.

Dividend Yield
1.03%
Annual Dividend
£0.056
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Quarterly
Payout Ratio
14.77%
Dividend Growth
-22.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 20, 2026£0.014Aug 21, 2026Oct 2, 2026
Jun 25, 2026£0.014Jun 26, 2026Jul 31, 2026
Mar 5, 2026£0.014Mar 6, 2026Apr 14, 2026
Dec 11, 2025£0.014Dec 12, 2025Jan 23, 2026
Aug 21, 2025£0.014Aug 22, 2025Oct 3, 2025
Jun 26, 2025£0.030Jun 27, 2025Jul 31, 2025
Mar 6, 2025£0.014Mar 7, 2025Apr 11, 2025
Dec 12, 2024£0.014Dec 13, 2024Jan 24, 2025
Aug 22, 2024£0.014Aug 23, 2024Oct 4, 2024
Jun 27, 2024£0.030Jun 28, 2024Jul 31, 2024
Mar 7, 2024£0.014Mar 8, 2024Apr 16, 2024
Dec 14, 2023£0.014Dec 15, 2023Jan 24, 2024
Aug 24, 2023£0.014Aug 25, 2023Oct 6, 2023
Jun 22, 2023£0.035Jun 23, 2023Jul 28, 2023
Mar 2, 2023£0.014Mar 3, 2023Apr 12, 2023
Dec 1, 2022£0.014Dec 2, 2022Jan 11, 2023
Aug 25, 2022£0.014Aug 26, 2022Oct 7, 2022
Jun 16, 2022£0.028Jun 17, 2022Jul 22, 2022
Mar 3, 2022£0.014Mar 4, 2022Apr 13, 2022
Dec 2, 2021£0.014Dec 3, 2021Jan 12, 2022
Aug 26, 2021£0.014Aug 27, 2021Oct 8, 2021
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* Dividend amounts are adjusted for stock splits when applicable.

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