Personal Assets Trust plc

Personal Assets Trust plc PNL

Dividend Summary

The next Personal Assets Trust plc dividend is expected to go ex in 24 days and to be paid in 2 months.
The previous Personal Assets Trust plc dividend was 140p and it went ex 2 months ago and it was paid 1 month 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 Forecast
Type Quarterly Quarterly
Per share 140p Sign Up Required
Declaration date 28 May 2020 (Thu) 27 May 2021 (Thu)
Ex-div date 04 Mar 2021 (Thu) 10 Jun 2021 (Thu)
Pay date 13 Apr 2021 (Tue) 16 Jul 2021 (Fri)

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

Previous Payment
Next Payment
Forecast Accuracy
100%
Our premium tools have predicted Personal Assets Trust plc with 100% accuracy.
Dividend Yield Today
1.2%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
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 25 May 2023 07 Mar 2024 09 Apr 2024 GBP Sign up
Forecast Quarterly 25 May 2023 07 Dec 2023 05 Jan 2024 GBP Sign up
Forecast Quarterly 25 May 2023 24 Aug 2023 06 Oct 2023 GBP Sign up
Forecast Quarterly 25 May 2023 08 Jun 2023 14 Jul 2023 GBP Sign up
Forecast Quarterly 26 May 2022 09 Mar 2023 11 Apr 2023 GBP Sign up
Forecast Quarterly 26 May 2022 01 Dec 2022 06 Jan 2023 GBP Sign up
Forecast Quarterly 26 May 2022 25 Aug 2022 07 Oct 2022 GBP Sign up
Forecast Quarterly 26 May 2022 09 Jun 2022 15 Jul 2022 GBP Sign up
Forecast Quarterly 27 May 2021 10 Mar 2022 12 Apr 2022 GBP Sign up
Forecast Quarterly 27 May 2021 02 Dec 2021 07 Jan 2022 GBP Sign up
Forecast Quarterly 27 May 2021 26 Aug 2021 08 Oct 2021 GBP Sign up
Forecast Quarterly 27 May 2021 10 Jun 2021 16 Jul 2021 GBP Sign up
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 Sign Up Required
2022 Sign Up Required
2023 Sign Up Required
2024 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
2.0% on 10 June 2020
52 Week Low
1.2% on 27 August 2020
Next Ex-Div-Date Countdown
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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
£470.00 (yesterday's closing price)
Shares in Issue
2 million
Market Cap
£761mn
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
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