Pacific Assets Trust plc PAC

Dividend Summary

The next Pacific Assets Trust plc dividend is expected to go ex in 6 months and to be paid in 7 months.
The previous Pacific Assets Trust plc dividend was 1.9p and it went ex 6 months ago and it was paid 5 months ago.
There is typically 1 dividend per year (excluding specials), and the dividend cover is approximately 1.1.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Final Final
Per share 1.9p Sign Up Required
Declaration date 10 May 2022 (Tue) 09 May 2023 (Tue)
Ex-div date 09 Jun 2022 (Thu) 08 Jun 2023 (Thu)
Pay date 01 Jul 2022 (Fri) 30 Jun 2023 (Fri)

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

Previous Payment
Next Payment
Forecast Accuracy
We have not made any dividend predictions for Pacific Assets Trust plc
Dividend Yield Today
0.5%
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 Pacific Assets Trust plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 06 May 2025 05 Jun 2025 27 Jun 2025 GBP Sign up
Forecast Final 07 May 2024 06 Jun 2024 28 Jun 2024 GBP Sign up
Forecast Final 09 May 2023 08 Jun 2023 30 Jun 2023 GBP Sign up
Paid Final 10 May 2022 09 Jun 2022 01 Jul 2022 GBP 1.9p
Paid Final 30 Apr 2021 13 May 2021 05 Jul 2021 GBP 2.4p
Paid Final 07 Apr 2020 28 May 2020 02 Jul 2020 GBP 3p
Paid Final 02 Apr 2019 30 May 2019 04 Jul 2019 GBP 3p
Paid Final 29 Mar 2018 31 May 2018 04 Jul 2018 GBP 2.6p
Paid Final 05 Apr 2017 01 Jun 2017 04 Jul 2017 GBP 2.6p
Paid Final 31 Mar 2016 02 Jun 2016 04 Jul 2016 GBP 2.2p
Paid Final 27 Mar 2015 28 May 2015 29 Jun 2015 GBP 2.6p
Paid Final 14 Apr 2014 28 May 2014 27 Jun 2014 GBP 2.6p
Paid Final 29 May 2013 28 Jun 2013 GBP 2.6p
Year Amount Change
2006 0.0p
2007 0.0p
0%
2008 0.0p
0%
2009 0.0p
0%
2010 0.0p
0%
2011 0.0p
0%
2012 2.6p
100%
2013 2.6p
0%
2014 2.6p
0%
2015 2.2p
-15.4%
2016 2.6p
18.2%
2017 2.6p
0%
2018 3.0p
15.4%
2019 3.0p
0%
2020 2.4p
-20.0%
2021 1.9p
-20.8%
2022 Sign Up Required
2023 Sign Up Required
2024 Sign Up Required

Pacific 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
0.5%
Optimized Yield
Sign Up Required
52 Week High
1.0% on 14 November 2022
52 Week Low
0.6% on 15 November 2022
Next Ex-Div-Date Countdown
Sign Up Required

About Pacific Assets Trust plc

Sector
Unknown
Country
United Kingdom
Share Price
£3.62 (yesterday's closing price)
Shares in Issue
121 million
Market Cap
£437mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.1
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
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