Personal Assets Trust plc PNL

Dividend Summary

The next Personal Assets Trust plc dividend went ex 11 days ago for 140p and will be paid in 25 days.
The previous Personal Assets Trust plc dividend was 140p and it went ex 4 months ago and it was paid 3 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.

Latest Dividends

Summary	Previous dividend	Next dividend
Status	Paid	Declared
Type	Quarterly	Quarterly
Per share	140p	140p
Declaration date	03 Jun 2021 (Thu)	09 Jun 2022 (Thu)
Ex-div date	03 Mar 2022 (Thu)	16 Jun 2022 (Thu)
Pay date	13 Apr 2022 (Wed)	22 Jul 2022 (Fri)

Enter the number of Personal Assets Trust plc shares you hold and we'll calculate your dividend payments:

Previous Payment

£140.00

Paid on 13 Apr 2022 (Wed)

Next Payment

£140.00

Paid on 22 Jul 2022 (Fri)

Forecast Accuracy

100%

Our premium tools have predicted Personal Assets Trust plc with 100% accuracy.

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Dividend Yield Today

1.2%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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The table below shows the full dividend history for Personal Assets Trust plc

Status	Type	Decl. date	Ex-div date	Pay date	Decl. Currency	Forecast amount	Decl. amount	Accuracy
Forecast	Quarterly	–	06 Mar 2025	09 Apr 2025	GBP	Sign up	—
Forecast	Quarterly	–	05 Dec 2024	08 Jan 2025	GBP	Sign up	—
Forecast	Quarterly	–	29 Aug 2024	11 Oct 2024	GBP	Sign up	—
Forecast	Quarterly	06 Jun 2024	13 Jun 2024	19 Jul 2024	GBP	Sign up	—
Forecast	Quarterly	–	07 Mar 2024	10 Apr 2024	GBP	Sign up	—
Forecast	Quarterly	–	07 Dec 2023	10 Jan 2024	GBP	Sign up	—
Forecast	Quarterly	–	31 Aug 2023	13 Oct 2023	GBP	Sign up	—
Forecast	Quarterly	08 Jun 2023	15 Jun 2023	21 Jul 2023	GBP	Sign up	—
Forecast	Quarterly	–	09 Mar 2023	12 Apr 2023	GBP	Sign up	—
Forecast	Quarterly	–	01 Dec 2022	11 Jan 2023	GBP	Sign up	—
Forecast	Quarterly	–	01 Sep 2022	14 Oct 2022	GBP	Sign up	—
Declared	Special	09 Jun 2022	16 Jun 2022	22 Jul 2022	GBP	140p	140p	😄
Declared	Quarterly	09 Jun 2022	16 Jun 2022	22 Jul 2022	GBP	140p	140p	😄
Paid	Quarterly	03 Jun 2021	03 Mar 2022	13 Apr 2022	GBP	140p	140p	😄
Paid	Quarterly	03 Jun 2021	02 Dec 2021	12 Jan 2022	GBP	—	140p
Paid	Quarterly	03 Jun 2021	26 Aug 2021	08 Oct 2021	GBP	140p	140p	😄
Paid	Quarterly	03 Jun 2021	10 Jun 2021	16 Jul 2021	GBP	140p	140p	😄
Paid	Quarterly	28 May 2020	04 Mar 2021	13 Apr 2021	GBP	—	140p
Paid	Quarterly	28 May 2020	03 Dec 2020	08 Jan 2021	GBP	140p	140p	😄
Paid	Quarterly	28 May 2020	27 Aug 2020	09 Oct 2020	GBP	140p	140p	😄
Paid	Quarterly	28 May 2020	11 Jun 2020	17 Jul 2020	GBP	140p	140p	😄
Paid	Quarterly	20 Feb 2020	05 Mar 2020	16 Apr 2020	GBP	140p	140p	😄
Paid	Quarterly	30 May 2019	05 Dec 2019	10 Jan 2020	GBP	140p	140p	😄
Paid	Quarterly	30 May 2019	29 Aug 2019	11 Oct 2019	GBP	140p	140p	😄
Paid	Quarterly	30 May 2019	13 Jun 2019	12 Jul 2019	GBP	140p	140p	😄
Paid	Quarterly	19 Jul 2018	07 Mar 2019	18 Apr 2019	GBP	140p	140p	😄
Paid	Quarterly	19 Jul 2018	06 Dec 2018	10 Jan 2019	GBP	140p	140p	😄
Paid	Quarterly	19 Jul 2018	30 Aug 2018	12 Oct 2018	GBP	140p	140p	😄
Paid	Quarterly	01 Jun 2018	14 Jun 2018	13 Jul 2018	GBP	140p	140p	😄
Paid	Quarterly	02 Jun 2017	08 Mar 2018	19 Apr 2018	GBP	—	140p
Paid	Quarterly	02 Jun 2017	07 Dec 2017	11 Jan 2018	GBP	—	140p
Paid	Quarterly	02 Jun 2017	31 Aug 2017	13 Oct 2017	GBP	140p	140p	😄
Paid	Quarterly	02 Jun 2017	15 Jun 2017	14 Jul 2017	GBP	140p	140p	😄
Paid	Quarterly	02 Jun 2016	09 Mar 2017	20 Apr 2017	GBP	—	140p
Paid	Quarterly	02 Jun 2016	01 Dec 2016	12 Jan 2017	GBP	140p	140p	😄
Paid	Quarterly	02 Jun 2016	01 Sep 2016	13 Oct 2016	GBP	140p	140p	😄
Paid	Quarterly	02 Jun 2016	16 Jun 2016	14 Jul 2016	GBP	—	140p
Paid	Quarterly	04 Jun 2015	10 Mar 2016	21 Apr 2016	GBP	—	140p
Paid	Quarterly	04 Jun 2015	03 Dec 2015	14 Jan 2016	GBP	—	140p
Paid	Quarterly	04 Jun 2015	03 Sep 2015	15 Oct 2015	GBP	—	140p
Paid	Quarterly	04 Jun 2015	18 Jun 2015	16 Jul 2015	GBP	—	140p
Paid	Quarterly	22 Jan 2014	05 Mar 2015	16 Apr 2015	GBP	—	140p
Paid	Quarterly	22 Jan 2014	04 Dec 2014	15 Jan 2015	GBP	—	140p
Paid	Quarterly	22 Jan 2014	03 Sep 2014	16 Oct 2014	GBP	—	140p
Paid	Quarterly	22 Jan 2014	18 Jun 2014	17 Jul 2014	GBP	—	140p
Paid	Quarterly	22 Jan 2014	05 Mar 2014	17 Apr 2014	GBP	—	140p
Paid	Quarterly	–	04 Dec 2013	16 Jan 2014	GBP	—	140p
Paid	Quarterly	–	04 Sep 2013	18 Oct 2013	GBP	—	140p
Paid	Quarterly	–	19 Jun 2013	19 Jul 2013	GBP	—	140p
Paid	Quarterly	–	06 Mar 2013	19 Apr 2013	GBP	—	140p
Paid	Quarterly	–	05 Dec 2012	18 Jan 2013	GBP	—	140p
Paid	Quarterly	–	05 Sep 2012	19 Oct 2012	GBP	—	140p
Paid	Quarterly	–	20 Jun 2012	20 Jul 2012	GBP	—	140p
Paid	Quarterly	–	07 Mar 2012	20 Apr 2012	GBP	—	140p
Paid	Quarterly	–	07 Dec 2011	20 Jan 2012	GBP	—	140p
Paid	Quarterly	–	07 Sep 2011	21 Oct 2011	GBP	—	140p
Paid	Quarterly	–	08 Jun 2011	22 Jul 2011	GBP	—	135p
Paid	Final	–	23 Mar 2011	22 Apr 2011	GBP	—	270p
Paid	Interim	–	29 Sep 2010	21 Oct 2010	GBP	—	270p
Paid	Final	–	24 Mar 2010	16 Apr 2010	GBP	—	265p
Paid	Final	–	31 Dec 2009	31 Dec 2009	GBP	—	505p
Paid	Final	–	31 Dec 2008	31 Dec 2008	GBP	—	485p
Paid	Final	–	31 Dec 2007	31 Dec 2007	GBP	—	435p
Paid	Final	–	31 Dec 2006	31 Dec 2006	GBP	—	390p

Year	Amount	Change
2006	390.0p	—
2007	435.0p	 11.5%
2008	485.0p	 11.5%
2009	505.0p	 4.1%
2010	265.0p	 -47.5%
2011	540.0p	 103.8%
2012	555.0p	 2.8%
2013	560.0p	 0.9%
2014	560.0p	 0%
2015	560.0p	 0%
2016	560.0p	 0%
2017	560.0p	 0%
2018	560.0p	 0%
2019	560.0p	 0%
2020	560.0p	 0%
2021	560.0p	 0%
2022	Sign Up Required
2023	Sign Up Required
2024	Sign Up Required
2025	Sign Up Required

Personal Assets Trust plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.

Dividend Yield Today: 1.2%
Optimized Yield: Sign Up Required
52 Week High: 1.9% on 15 June 2022
52 Week Low: 1.1% on 26 August 2021
Next Ex-Div-Date Countdown: Sign Up Required

About Personal Assets Trust plc

Personal Assets Trust is a self-managed investment trust run by its Board, which takes all major decisions collectively. While Robin Angus has executive duties, all of the Directors regard themselves and one another as equal in duties and responsibilities they owe to shareholders and accordingly work together as a unitary Board within which the Chairman (who is elected by the Directors from among their own number) acts as primus inter pares.

Personal Assets Trust dividends

Sector: Investment Trusts
Country: United Kingdom
Share Price: £484.00 (yesterday's closing price)
Shares in Issue: 2 million
Market Cap: £784mn
Dividend Cover How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends: 1.0
CADI The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends: 0
Market Indices: FTSE 350, FTSE 250
Home Page URL: https://www.patplc.co.uk/
Investor Relations URL: Sign Up Required
Financial Calendar URL: Sign Up Required
Dividend History URL: Sign Up Required

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