Personal Assets Trust

Website: Personal Assets Trust
Index: FTSE 250
EPIC: PNL
Supersector: Financial Services
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap: £1.68B
Payout Frequency:

Personal Assets Trust Annual Dividend Yield - 1.34%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
12/12/2024 24/01/2025 3rd Interim 1.40p GBX
06/03/2025 11/04/2025 4th Interim 1.40p GBX
26/06/2025 31/07/2025 1st Interim 1.40p GBX
26/06/2025 31/07/2025 Special 1.60p GBX
21/08/2025 03/10/2025 2nd Interim 1.40p GBX

Total (Annual Dividends Per Share): 7.20p

Dividend Yield = Annual Dividends Per Share (7.20p) ÷ Share Price (539p) = 1.34%

Personal Assets Trust Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
21/08/202503/10/20252nd Interim1.40pGBX
26/06/202531/07/20251st Interim1.40pGBX
26/06/202531/07/2025Special1.60pGBX
06/03/202511/04/20254th Interim1.40pGBX
12/12/202424/01/20253rd Interim1.40pGBX
22/08/202404/10/20242nd Interim1.40pGBX
27/06/202431/07/20241st Interim1.40pGBX
27/06/202431/07/2024Special1.60pGBX
07/03/202416/04/20244th Interim1.40pGBX
14/12/202324/01/20243rd Interim1.40pGBX
24/08/202306/10/20232nd Interim1.40pGBX
22/06/202328/07/20231st Interim1.40pGBX
22/06/202328/07/2023Special2.10pGBX
02/03/202312/04/20234th Interim1.40pGBX
01/12/202211/01/20233rd Interim1.40pGBX
25/08/202207/10/20222nd Interim140.00pGBX
16/06/202222/07/20221st Interim140.00pGBX
16/06/202222/07/2022Special140.00pGBX
03/03/202213/04/20224th Interim140.00pGBX
02/12/202112/01/20223rd Interim140.00pGBX
26/08/202108/10/20212nd Interim140.00pGBX
10/06/202116/07/20211st Interim140.00pGBX
04/03/202113/04/20214th Interim140.00pGBX
03/12/202008/01/20213rd Interim140.0pGBX
27/08/202009/10/20202nd Interim140.0pGBX
11/06/202017/07/20201st Interim140.0pGBX
05/03/202016/04/20204th Interim140.0pGBX
05/12/201910/01/20203rd Interim140.0pGBX
29/08/201911/10/20192nd Interim140.0pGBX
13/06/201912/07/20191st Interim140.0pGBX
07/03/201918/04/20194th Interim140.0pGBX
06/12/201810/01/20193rd Interim140.0pGBX
30/08/201812/10/20182nd Interim140.0pGBX
14/06/201813/07/20181st Interim140.0pGBX
08/03/201819/04/20184th Interim140.0pGBX
07/12/201711/01/20183rd Interim140.0pGBX
31/08/201713/10/20172nd Interim140.0pGBX
15/06/201714/07/20171st Interim140.0pGBX
09/03/201720/04/20174th Interim140.0pGBX
01/12/201612/01/20173rd Interim140.0pGBX
01/09/201613/10/20162nd Interim140.0pGBX
16/06/201614/07/20161st Interim140.0pGBX
10/03/201621/04/20164th Interim140.0pGBX
03/12/201514/01/20163rd Interim140.0pGBX
03/09/201515/10/20152nd Interim140.0pGBX
18/06/201516/07/20151st Interim140.0pGBX
05/03/201516/04/20154th Interim140.00pGBX
04/12/201415/01/20153rd Interim140.00pGBX
03/09/201416/10/20142nd Interim140.00pGBX
18/06/201417/07/20141st Interim140.00pGBX
05/03/201417/04/20144th Interim140.00pGBX
04/12/201316/01/20143rd Interim140.00pGBX
04/09/201318/10/20132nd Interim140.00pGBX
19/06/201319/07/20131st Interim140.00pGBX
06/03/201319/04/20134th Interim140.00pGBX
05/12/201218/01/20133rd Interim140.00pGBX
05/09/201219/10/20122nd Interim140.00pGBX
20/06/201220/07/20121st Interim140.00pGBX
YearSpecialCurrencyTotalChange (%)
20241.600GBX7.200-6.49
20232.100GBX7.700-98.62
2022140.000GBX561.4000.25
2021 GBX560.0000.00
2020 GBX560.0000.00
2019 GBX560.0000.00
2018 GBX560.0000.00
2017 GBX560.0000.00
2016 GBX560.0000.00
2015 GBX560.0000.00
2014 GBX560.0000.00
2013 GBX560.00033.33
2012 GBX420.000 

Personal Assets Trust Dividend Calculator

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