Pacific Assets Trust plc PAC

Dividend Summary

The next Pacific Assets Trust plc dividend went ex 12 days ago for 4p and will be paid in 17 days.
The previous Pacific Assets Trust plc dividend was 2.3p and it went ex 1 year ago and it was paid 12 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 Declared
Type Final Final
Per share 2.3p 4p
Declaration date 10 May 2023 (Wed) 30 Apr 2024 (Tue)
Ex-div date 08 Jun 2023 (Thu) 13 Jun 2024 (Thu)
Pay date 06 Jul 2023 (Thu) 12 Jul 2024 (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
60%
Our premium tools have predicted Pacific Assets Trust plc with 60% accuracy.
Dividend Yield Today
1.4%
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 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
Declared 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 05 July 2023
Next Ex-Div-Date Countdown
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About Pacific Assets Trust plc

Sector
Unknown
Country
United Kingdom
Share Price
£3.78 (yesterday's closing price)
Shares in Issue
121 million
Market Cap
£457mn
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
2
Market Indices
none
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