Personal Assets Trust plc (PNL) ORD GBP0.125

Sell:535.00pBuy:537.00pPrice increased4.00p (0.75%)

FTSE 250:Price increased1.19%
Market closed |
Prices delayed by at least 15 minutes
Sell:535.00p
Buy:537.00p
Change:Price increased4.00p (0.75%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:535.00p
Buy:537.00p
Change:Price increased4.00p (0.75%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Dividends

DIVIDEND HISTORY

Fiscal period
End date
2021
29 Apr 21
2022
29 Apr 22
2023
29 Apr 23
2024
29 Apr 24
2025
29 Apr 25
2026
29 Apr 26
Total dividend for year
560.00p700.00p284.90p7.20p7.20p -
Dividend yield
1.2%1.1%1.2%1.2%1.1% -
Dividend growth
0%0%0%0%0% -
Dividend cover
0.81149.291.691.571.59 -
Dividend record
Financial year endTypeEx-dividend datePayment dateAmount
29 Apr 2026 - - 2nd interim1st interim05 Mar 202611 Dec 202520 Aug 202525 Jun 202513 Apr 202623 Jan 202602 Oct 202530 Jul 20251.40p1.40p1.40p1.40p
29 Apr 2025special - - 2nd interim1st interim25 Jun 202506 Mar 202512 Dec 202421 Aug 202426 Jun 202430 Jul 202510 Apr 202524 Jan 202503 Oct 202430 Jul 20241.60p1.40p1.40p1.40p1.40p
29 Apr 2024special - - 2nd interim1st interim26 Jun 202407 Mar 202414 Dec 202323 Aug 202321 Jun 202330 Jul 202415 Apr 202424 Jan 202405 Oct 202327 Jul 20231.60p1.40p1.40p1.40p1.40p
29 Apr 2023special - - 2nd interim1st interim21 Jun 202302 Mar 202301 Dec 202224 Aug 202215 Jun 202227 Jul 202311 Apr 202311 Jan 202306 Oct 202221 Jul 20222.10p1.40p1.40p140.00p140.00p
29 Apr 2022special - - 2nd interim1st interim15 Jun 202203 Mar 202202 Dec 202125 Aug 202109 Jun 202121 Jul 202212 Apr 202212 Jan 202207 Oct 202115 Jul 2021140.00p140.00p140.00p140.00p140.00p
29 Apr 2021 - - 2nd interim1st interim04 Mar 202103 Dec 202026 Aug 202010 Jun 202012 Apr 202108 Jan 202108 Oct 202016 Jul 2020140.00p140.00p140.00p140.00p

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 Refinitiv