Pacific Assets Trust
Website:
Pacific Assets Trust
Index:
FTSE Small Cap
EPIC: PAC
Supersector:
Financial Services
Sector:
Equity Investment Instruments
Subsector:
Equity Investment Instruments
Market Cap:
£447.91M
Payout Frequency:
Next Pacific Assets Trust Dividend
Pacific Assets Trust next goes ex-dividend on 11/06/2026. This will be the Q4 dividend for 2026.
The dividend per share amount is 57.0000 (GBP) and the payment date is 10/07/2026.
Pacific Assets Trust Annual Dividend Yield - 0%
Dividends Used in Calculation:
| Ex-Dividend Date | Payment Date | Type | Amount | Currency |
|---|
Total (Annual Dividends Per Share): 0.00p
Dividend Yield = Annual Dividends Per Share (0.00p) ÷ Share Price (395p) = 0%
Pacific Assets Trust Dividend History
| Ex Dividend Date | Payment Date | Type | Amount | Currency |
|---|---|---|---|---|
| 11/06/2026 | 10/07/2026 | Q4 | 57.0000 | |
| 12/06/2025 | 11/07/2025 | Q4 | 4.90 | |
| 09/06/2022 | 01/07/2022 | Q4 | 1.90 | |
| 13/05/2021 | 05/07/2021 | Q4 | 2.40 |
| Year | Total | Change |
|---|---|---|
| 2022 | 1.900 | -20.830 |
| 2021 | 2.400 |
Pacific Assets Trust Dividend Calculator
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