Pacific Assets Trust plc PAC
Dividend Summary
The next Pacific Assets Trust plc dividend is expected to go ex in 11 months and to be paid in 12 months.
The previous Pacific Assets Trust plc dividend was 4p and it went ex 1 month ago and it was paid 15 days 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 | 4p | Sign Up Required |
| Declaration date | 30 Apr 2024 (Tue) | 29 Apr 2025 (Tue) |
| Ex-div date | 13 Jun 2024 (Thu) | 12 Jun 2025 (Thu) |
| Pay date | 12 Jul 2024 (Fri) | 11 Jul 2025 (Fri) |
Enter the number of Pacific Assets Trust plc shares you hold and we'll calculate your dividend payments:
Previous Payment
£4.00
Paid on 12 Jul 2024 (Fri)
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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 | 27 Apr 2027 | 10 Jun 2027 | 09 Jul 2027 | GBP | Sign up | — | |
| Forecast | Final | 28 Apr 2026 | 11 Jun 2026 | 10 Jul 2026 | GBP | Sign up | — | |
| Forecast | Final | 29 Apr 2025 | 12 Jun 2025 | 11 Jul 2025 | GBP | Sign up | — | |
| Paid | Final | 30 Apr 2024 | 13 Jun 2024 | 12 Jul 2024 | GBP | 2.3p | 4p | 😖 |
| Paid | Final | 10 May 2023 | 08 Jun 2023 | 06 Jul 2023 | GBP | 1.9p | 2.3p | 😌 |
| 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 | 2.3p | 21.1% |
| 2023 | 4.0p | 73.9% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | 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
- 1.4%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 2.1% on 04 June 2024
- 52 Week Low
- 0.7% on 28 July 2023
- Next Ex-Div-Date Countdown
- Sign Up Required
About Pacific Assets Trust plc
- Sector
- Unknown
- Country
- United Kingdom
- Share Price
- £3.79 (yesterday's closing price)
- Shares in Issue
- 121 million
- Market Cap
- £458mn
- 1.1
- 2
- Market Indices
- none
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