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Personal Assets Trust plc

Personal Assets Trust plc (PNL) Dividends

Dividend Summary:

The next Personal Assets Trust plc dividend went ex 25 days ago for 140p and will be paid in 11 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.
Country:
United Kingdom
Exchange:
London Stock Exchange
Sector:
Investment Trusts
  Previous Dividend Next Dividend
Status: Paid Declared
Type: Quarterly Quarterly
Per Share: 140p 140p
Ex-div Date: Thu 05 Mar 2020 Thu 11 Jun 2020
Pay Date: Thu 16 Apr 2020 Fri 17 Jul 2020
Your Holding: 100 shares 100 shares
Your Payment: £140.00 £140.00

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Declared and Forecast Personal Assets Trust plc Dividends

Ex-Div Date Pay Date Type Amount Currency Status
31 Dec 2006 31 Dec 2006 Final 390p GBP Paid
31 Dec 2007 31 Dec 2007 Final 435p GBP Paid
31 Dec 2008 31 Dec 2008 Final 485p GBP Paid
31 Dec 2009 31 Dec 2009 Final 505p GBP Paid
24 Mar 2010 16 Apr 2010 Final 265p GBP Paid
29 Sep 2010 21 Oct 2010 Interim 270p GBP Paid
23 Mar 2011 22 Apr 2011 Final 270p GBP Paid
08 Jun 2011 22 Jul 2011 Quarterly 135p GBP Paid
07 Sep 2011 21 Oct 2011 Quarterly 140p GBP Paid
07 Dec 2011 20 Jan 2012 Quarterly 140p GBP Paid
07 Mar 2012 20 Apr 2012 Quarterly 140p GBP Paid
20 Jun 2012 20 Jul 2012 Quarterly 140p GBP Paid
05 Sep 2012 19 Oct 2012 Quarterly 140p GBP Paid
05 Dec 2012 18 Jan 2013 Quarterly 140p GBP Paid
06 Mar 2013 19 Apr 2013 Quarterly 140p GBP Paid
19 Jun 2013 19 Jul 2013 Quarterly 140p GBP Paid
04 Sep 2013 18 Oct 2013 Quarterly 140p GBP Paid
04 Dec 2013 16 Jan 2014 Quarterly 140p GBP Paid
05 Mar 2014 17 Apr 2014 Quarterly 140p GBP Paid
18 Jun 2014 17 Jul 2014 Quarterly 140p GBP Paid
03 Sep 2014 16 Oct 2014 Quarterly 140p GBP Paid
04 Dec 2014 15 Jan 2015 Quarterly 140p GBP Paid
05 Mar 2015 16 Apr 2015 Quarterly 140p GBP Paid
18 Jun 2015 16 Jul 2015 Quarterly 140p GBP Paid
03 Sep 2015 15 Oct 2015 Quarterly 140p GBP Paid
03 Dec 2015 14 Jan 2016 Quarterly 140p GBP Paid
10 Mar 2016 21 Apr 2016 Quarterly 140p GBP Paid
16 Jun 2016 14 Jul 2016 Quarterly 140p GBP Paid
01 Sep 2016 13 Oct 2016 Quarterly 140p GBP Paid
01 Dec 2016 12 Jan 2017 Quarterly 140p GBP Paid
09 Mar 2017 20 Apr 2017 Quarterly 140p GBP Paid
15 Jun 2017 14 Jul 2017 Quarterly 140p GBP Paid
31 Aug 2017 13 Oct 2017 Quarterly 140p GBP Paid
07 Dec 2017 11 Jan 2018 Quarterly 140p GBP Paid
08 Mar 2018 19 Apr 2018 Quarterly 140p GBP Paid
14 Jun 2018 13 Jul 2018 Quarterly 140p GBP Paid
30 Aug 2018 12 Oct 2018 Quarterly 140p GBP Paid
06 Dec 2018 10 Jan 2019 Quarterly 140p GBP Paid
07 Mar 2019 18 Apr 2019 Quarterly 140p GBP Paid
13 Jun 2019 12 Jul 2019 Quarterly 140p GBP Paid
29 Aug 2019 11 Oct 2019 Quarterly 140p GBP Paid
05 Dec 2019 10 Jan 2020 Quarterly 140p GBP Paid
05 Mar 2020 16 Apr 2020 Quarterly 140p GBP Paid
11 Jun 2020 17 Jul 2020 Quarterly 140p GBP Declared
03 Sep 2020 16 Oct 2020 Quarterly Sign Up Required GBP Forecast
03 Dec 2020 08 Jan 2021 Quarterly Sign Up Required GBP Forecast
04 Mar 2021 15 Apr 2021 Quarterly Sign Up Required GBP Forecast
10 Jun 2021 16 Jul 2021 Quarterly Sign Up Required GBP Forecast
02 Sep 2021 15 Oct 2021 Quarterly Sign Up Required GBP Forecast
02 Dec 2021 07 Jan 2022 Quarterly Sign Up Required GBP Forecast
10 Mar 2022 21 Apr 2022 Quarterly Sign Up Required GBP Forecast
09 Jun 2022 15 Jul 2022 Quarterly Sign Up Required GBP Forecast
01 Sep 2022 14 Oct 2022 Quarterly Sign Up Required GBP Forecast
01 Dec 2022 06 Jan 2023 Quarterly Sign Up Required GBP Forecast
09 Mar 2023 20 Apr 2023 Quarterly Sign Up Required GBP Forecast

How accurate are our Personal Assets Trust plc forecasts?

Prediction Date Dividend Date Forecast Amount Actual Amount Accuracy
23 Feb 2020 11 Jun 2020 140p 140p 100% 😄
27 Nov 2019 11 Jun 2020 140p 140p 100% 😄
27 Nov 2019 05 Mar 2020 140p 140p 100% 😄
29 Aug 2018 05 Mar 2020 140p 140p 100% 😄
29 Aug 2018 11 Jun 2020 140p 140p 100% 😄
24 Nov 2017 05 Dec 2019 140p 140p 100% 😄
21 Jul 2017 29 Aug 2019 140p 140p 100% 😄
02 Jun 2017 13 Jun 2019 140p 140p 100% 😄
24 Feb 2017 07 Mar 2019 140p 140p 100% 😄
18 Nov 2016 06 Dec 2018 140p 140p 100% 😄
25 Jul 2016 30 Aug 2018 140p 140p 100% 😄
03 Jun 2016 14 Jun 2018 140p 140p 100% 😄
24 Jul 2015 31 Aug 2017 140p 140p 100% 😄
24 Jul 2015 01 Sep 2016 140p 140p 100% 😄
08 Jun 2015 15 Jun 2017 140p 140p 100% 😄
25 Nov 2014 01 Dec 2016 140p 140p 100% 😄
Average Personal Assets Trust plc Forecast Accuracy 100% 😄

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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

Fundamentals

Optimized Dividends

Annual Dividends

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 Login required
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2022 Login required
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Dividends

Ex-Div Date Pay Date Year Type Frequency Status Amount
24 Mar 2010 16 Apr 2010 2010 Final Annually Paid 265p
29 Sep 2010 21 Oct 2010 2011 Interim Semiannually Paid 270p
23 Mar 2011 22 Apr 2011 2011 Final Semiannually Paid 270p
08 Jun 2011 22 Jul 2011 2012 Interim Quarterly Paid 135p
07 Sep 2011 21 Oct 2011 2012 Interim Quarterly Paid 140p
07 Dec 2011 20 Jan 2012 2012 Interim Quarterly Paid 140p
07 Mar 2012 20 Apr 2012 2012 Final Quarterly Paid 140p
20 Jun 2012 20 Jul 2012 2013 Interim Quarterly Paid 140p
05 Sep 2012 19 Oct 2012 2013 Interim Quarterly Paid 140p
05 Dec 2012 18 Jan 2013 2013 Interim Quarterly Paid 140p
06 Mar 2013 19 Apr 2013 2013 Final Quarterly Paid 140p
19 Jun 2013 19 Jul 2013 2014 Interim Quarterly Paid 140p
04 Sep 2013 18 Oct 2013 2014 Interim Quarterly Paid 140p
04 Dec 2013 16 Jan 2014 2014 Interim Quarterly Paid 140p
05 Mar 2014 17 Apr 2014 2014 Interim Quarterly Paid 140p
18 Jun 2014 17 Jul 2014 2015 Interim Quarterly Paid 140p
03 Sep 2014 16 Oct 2014 2015 Interim Quarterly Paid 140p
04 Dec 2014 15 Jan 2015 2015 Interim Quarterly Paid 140p
05 Mar 2015 16 Apr 2015 2015 Interim Quarterly Paid 140p
18 Jun 2015 16 Jul 2015 2016 Interim Quarterly Paid 140p
03 Sep 2015 15 Oct 2015 2016 Interim Quarterly Paid 140p
03 Dec 2015 14 Jan 2016 2016 Interim Quarterly Paid 140p
10 Mar 2016 21 Apr 2016 2016 Interim Quarterly Paid 140p
16 Jun 2016 14 Jul 2016 2017 Interim Quarterly Paid 140p
01 Sep 2016 13 Oct 2016 2017 Interim Quarterly Paid 140p
01 Dec 2016 12 Jan 2017 2017 Interim Quarterly Paid 140p
09 Mar 2017 20 Apr 2017 2017 Interim Quarterly Paid 140p
15 Jun 2017 14 Jul 2017 2018 Interim Quarterly Paid 140p
31 Aug 2017 13 Oct 2017 2018 Interim Quarterly Paid 140p
07 Dec 2017 11 Jan 2018 2018 Interim Quarterly Paid 140p
08 Mar 2018 19 Apr 2018 2018 Interim Quarterly Paid 140p
14 Jun 2018 13 Jul 2018 2019 Interim Quarterly Paid 140p
30 Aug 2018 12 Oct 2018 2019 Interim Quarterly Paid 140p
06 Dec 2018 10 Jan 2019 2019 Interim Quarterly Paid 140p
07 Mar 2019 18 Apr 2019 2019 Interim Quarterly Paid 140p
13 Jun 2019 12 Jul 2019 2020 Interim Quarterly Paid 140p
29 Aug 2019 11 Oct 2019 2020 Interim Quarterly Paid 140p
05 Dec 2019 10 Jan 2020 2020 Interim Quarterly Paid 140p
05 Mar 2020 16 Apr 2020 2020 Interim Quarterly Paid 140p
11 Jun 2020 17 Jul 2020 2021 Interim Quarterly Declared 140p
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Personal Assets Trust plc optimized dividend - 12 month history