Pacific Assets Trust plc PAC
Dividend Summary
The next Pacific Assets Trust plc dividend is expected to go ex in 8 months and to be paid in 9 months.
The previous Pacific Assets Trust plc dividend was 4p and it went ex 4 months ago and it was paid 3 months ago.
There is typically 1 dividend per year (excluding specials), and the dividend cover is approximately 1.1.
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) |
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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
- Dividend Yield Today
- 1.4%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 2.1% on 04 June 2024
- 52 Week Low
- 0.8% on 14 October 2023
- Next Ex-Div-Date Countdown
- Sign Up Required
About Pacific Assets Trust plc
- Sector
- Unknown
- Country
- United Kingdom
- Share Price
- £3.81 (yesterday's closing price)
- Shares in Issue
- 121 million
- Market Cap
- £461mn
- 1.1
- 2
- Market Indices
- none