PACShares · London Stock Exchange
Pacific Assets Trust
0.9%
dividend yield · 3.8p in the last 12 months · price 412p
Forward yield
0.9%
3.8p declared + forecast, next 12 months
Next ex-dividend date
26 Aug 2027
~ Forecast
5-year dividend growth
–
a year, compound · 10y –
Payments a year
1
in the last 12 months
When it goes ex-dividend
Filled: went ex in the last 12 months. Dashed: expected in the next 12.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividends per share by year
Price 412pYearly totals as a table
| Year | Dividends per share |
|---|---|
| 2026 (so far) | 3.8p |
Coming up
- 26AugDividendEx-dividend in 290 days · paid around 25 SeptForecast · low3.8p
Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they?
Announcements
- Pacific Assets Trust plc - Dividend DeclarationRead ↗10 Aug 2026 · declared interim 3.8p · ex 27 Aug · paid 18 Sept
Dividend history
1 payments since 2026| Ex-dividend date | Amount per share |
|---|---|
| 27 Aug 2026 · announced | 3.8p |
Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.