Personal Assets Trust plc (PNL) ORD GBP0.125

Sell:532.00pBuy:533.00pPrice decreased1.00p (0.19%)

FTSE 250:Price decreased0.01%
Market closed |
Prices delayed by at least 15 minutes

Sell:532.00p
Buy:533.00p
Change:Price decreased1.00p (0.19%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:532.00p
Buy:533.00p
Change:Price decreased1.00p (0.19%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Dividends

Personal Assets Trust plc dividends are paid quarterly. The last dividend per share was 1.40p. The trailing 12-month dividend yield is 1.06%.

Dividend Info

  • Dividend yield1.06%
  • Last payment1.40p
  • Last ex-dividend date05 March 2026

DIVIDEND HISTORY

Fiscal period
End date
2022
30 Apr 22
2023
30 Apr 23
2024
30 Apr 24
2025
30 Apr 25
2026
30 Apr 26
Total dividend for year
5.60p5.60p5.60p5.60p5.60p
Dividend growth

Dividend record

TypeEx-dividend datePayment dateAmount
Interim25 Jun 202631 Jul 20261.40p
Final05 Mar 202614 Apr 20261.40p
Interim11 Dec 202523 Jan 20261.40p
Interim21 Aug 202503 Oct 20251.40p
Special26 Jun 202531 Jul 20251.60p
Interim26 Jun 202531 Jul 20251.40p
Final06 Mar 202511 Apr 20251.40p
Interim12 Dec 202424 Jan 20251.40p
Interim22 Aug 202404 Oct 20241.40p
Special27 Jun 202431 Jul 20241.60p
Interim27 Jun 202431 Jul 20241.40p
Final07 Mar 202416 Apr 20241.40p
Interim14 Dec 202324 Jan 20241.40p
Interim24 Aug 202306 Oct 20231.40p
Special22 Jun 202328 Jul 20232.10p
Interim22 Jun 202328 Jul 20231.40p
Final02 Mar 202312 Apr 20231.40p
Interim01 Dec 202211 Jan 20231.40p
Interim25 Aug 202207 Oct 20221.40p
Special16 Jun 202222 Jul 2022£1.40
Interim16 Jun 202222 Jul 2022£1.40
Final03 Mar 202213 Apr 2022£1.40
Interim02 Dec 202112 Jan 2022£1.40
Interim26 Aug 202108 Oct 2021£1.40

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.