Pacific Assets Trust plc (PAC) Ordinary 12.5p

Sell:422.00pBuy:424.00pPrice decreased6.00p (1.40%)

Market closed |
Prices delayed by at least 15 minutes

Sell:422.00p
Buy:424.00p
Change:Price decreased6.00p (1.40%)
Market closed |
Prices delayed by at least 15 minutes

Sell:422.00p
Buy:424.00p
Change:Price decreased6.00p (1.40%)
Market closed |
Prices delayed by at least 15 minutes

Dividends

Pacific Assets Trust plc dividends are paid annually. The last dividend per share was 4.90p. The trailing 12-month dividend yield is 1.14%.

Dividend Info

  • Dividend yield1.14%
  • Last payment4.90p
  • Last ex-dividend date12 June 2025

DIVIDEND HISTORY

Fiscal period
End date
2022
31 Jan 22
2023
31 Jan 23
2024
31 Jan 24
2025
31 Jan 25
2026
31 Jan 26
Total dividend for year
2.40p1.90p2.30p4.00p4.90p
Dividend growth

Dividend record

TypeEx-dividend datePayment dateAmount
Final11 Jun 202610 Jul 20265.70p
Final12 Jun 202511 Jul 20254.90p
Final13 Jun 202412 Jul 20244.00p
Final08 Jun 202306 Jul 20232.30p
Final09 Jun 202201 Jul 20221.90p

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by LSEG.