Personal Assets Trust plc PNL
Dividend Summary
The next Personal Assets Trust plc dividend went ex 6 days ago for 1.4p and will be paid in 29 days.
The previous Personal Assets Trust plc dividend was 1.4p 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 | 1.4p | 1.4p |
| Declaration date | 04 Dec 2024 (Wed) | 18 Jun 2025 (Wed) |
| Ex-div date | 06 Mar 2025 (Thu) | 26 Jun 2025 (Thu) |
| Pay date | 11 Apr 2025 (Fri) | 31 Jul 2025 (Thu) |
Enter the number of Personal Assets Trust plc shares you hold and we'll calculate your dividend payments:
Previous Payment
£1.40
Paid on 11 Apr 2025 (Fri)
Next Payment
£1.40
Paid on 31 Jul 2025 (Thu)
Free Email Notification
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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 | 01 Dec 2027 | 02 Mar 2028 | 07 Apr 2028 | GBP | Sign up | — | |
| Forecast | Quarterly | 01 Dec 2027 | 09 Dec 2027 | 21 Jan 2028 | GBP | Sign up | — | |
| Forecast | Quarterly | 16 Jul 2027 | 19 Aug 2027 | 01 Oct 2027 | GBP | Sign up | — | |
| Forecast | Special | 16 Jun 2027 | 24 Jun 2027 | 29 Jul 2027 | GBP | Sign up | — | |
| Forecast | Quarterly | 16 Jun 2027 | 24 Jun 2027 | 29 Jul 2027 | GBP | Sign up | — | |
| Forecast | Quarterly | 02 Dec 2026 | 04 Mar 2027 | 09 Apr 2027 | GBP | Sign up | — | |
| Forecast | Quarterly | 02 Dec 2026 | 10 Dec 2026 | 22 Jan 2027 | GBP | Sign up | — | |
| Forecast | Quarterly | 17 Jul 2026 | 20 Aug 2026 | 02 Oct 2026 | GBP | Sign up | — | |
| Forecast | Special | 17 Jun 2026 | 25 Jun 2026 | 30 Jul 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 17 Jun 2026 | 25 Jun 2026 | 30 Jul 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 03 Dec 2025 | 05 Mar 2026 | 10 Apr 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 03 Dec 2025 | 11 Dec 2025 | 23 Jan 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 18 Jul 2025 | 21 Aug 2025 | 03 Oct 2025 | GBP | Sign up | — | |
| Declared | Special | 18 Jun 2025 | 26 Jun 2025 | 31 Jul 2025 | GBP | — | 1.6p | |
| Declared | Quarterly | 18 Jun 2025 | 26 Jun 2025 | 31 Jul 2025 | GBP | 1.4p | 1.4p | 😄 |
| Paid | Quarterly | 04 Dec 2024 | 06 Mar 2025 | 11 Apr 2025 | GBP | 1.4p | 1.4p | 😄 |
| Paid | Quarterly | 04 Dec 2024 | 12 Dec 2024 | 24 Jan 2025 | GBP | 1.4p | 1.4p | 😄 |
| Paid | Quarterly | 19 Jul 2024 | 22 Aug 2024 | 04 Oct 2024 | GBP | 1.4p | 1.4p | 😄 |
| Paid | Special | 19 Jun 2024 | 27 Jun 2024 | 31 Jul 2024 | GBP | — | 1.6p | |
| Paid | Quarterly | 19 Jun 2024 | 27 Jun 2024 | 31 Jul 2024 | GBP | 1.4p | 1.4p | 😄 |
| Paid | Quarterly | 05 Dec 2023 | 07 Mar 2024 | 16 Apr 2024 | GBP | 1.4p | 1.4p | 😄 |
| Paid | Quarterly | 05 Dec 2023 | 14 Dec 2023 | 24 Jan 2024 | GBP | 1.4p | 1.4p | 😄 |
| Paid | Quarterly | 13 Jul 2023 | 24 Aug 2023 | 06 Oct 2023 | GBP | 1.4p | 1.4p | 😄 |
| Paid | Special | 12 Jun 2023 | 22 Jun 2023 | 28 Jul 2023 | GBP | — | 2.1p | |
| Paid | Quarterly | 12 Jun 2023 | 22 Jun 2023 | 28 Jul 2023 | GBP | 1.82p | 1.4p | 😒 |
| Paid | Quarterly | 21 Nov 2022 | 02 Mar 2023 | 12 Apr 2023 | GBP | 1.4p | 1.4p | 😄 |
| Paid | Quarterly | 21 Nov 2022 | 01 Dec 2022 | 11 Jan 2023 | GBP | 1.4p | 1.4p | 😄 |
| Paid | Quarterly | 15 Jul 2022 | 25 Aug 2022 | 07 Oct 2022 | GBP | 140p | 1.4p | 😖 |
| Paid | Special | 09 Jun 2022 | 16 Jun 2022 | 22 Jul 2022 | GBP | 140p | 140p | 😄 |
| Paid | 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 | 560.0p | 0% |
| 2023 | 144.2p | -74.3% |
| 2024 | 5.6p | -96.1% |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
| 2028 | 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
- 1.1%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 1.8% on 25 June 2025
- 52 Week Low
- 1.1% on 22 August 2024
- 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
- £5.10 (yesterday's closing price)
- Shares in Issue
- 315 million
- Market Cap
- £1.6bn
- 1.0
- 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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