Dividend Live.
PNLShares · London Stock Exchange

Personal Assets Trust

Paid for 42 yrs
1.0%
dividend yield · 5.6p in the last 12 months · price 558p
Forward yield
1.0%
5.6p declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
+5.2%
a year, compound · 10y +2.5%
Payments a year
4
paid every year for 42 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Apr
May
Jul
Sep
Oct
Nov

Dividends per share by year

Price 558p
0p2p4p6p8p'12'13'14'15'16'17'18'19'20'21'22'23'24'25'26
Yearly totals as a table
YearDividends per share
2026 (so far)4.2p
20257.2p
20247.2p
20237.7p
20227p
20215.6p
20205.6p
20195.6p
20185.6p
20175.6p
20165.6p
20155.6p
20145.6p
20135.6p
20125.6p
20116.85p
20105.35p
20095.05p
20084.85p
20074.35p
20063.9p
20053.6p
20043.2p
20033p
20022.8p
20012.75p
20002.68p
19992.6p
19982.5p
19972.35p
19962.25p
19952.1p
19942p
19931.9p
1992170p
1991225p
199099.7p
1989125p
1988100p
198750p
198635p
198520p
198440p

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 9 Jan
    Forecast · low
    1.4p
  • 4
    Mar
    Dividend
    Ex-dividend in 115 days · paid around 3 Apr
    Forecast · low
    1.4p
  • 24
    Jun
    Dividend
    Ex-dividend in 227 days · paid around 24 Jul
    Forecast · low
    1.4p
  • 19
    Aug
    Dividend
    Ex-dividend in 283 days · paid around 18 Sept
    Forecast · low
    1.4p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they?

Announcements

  • Dividend Declaration
    16 Jul 2026 · declared interim 1.4p · ex 20 Aug · paid 2 Oct
    Read ↗
  • Dividend Declaration
    17 Jun 2026 · declared interim 1.4p · ex 25 Jun · paid 31 Jul
    Read ↗
  • Dividend Declaration
    26 Feb 2026 · declared interim 1.4p · ex 5 Mar · paid 14 Apr
    Read ↗
  • Half-Yearly Report
    2 Dec 2025 · proposed interim 1.4p · paid 1 Apr
    Read ↗
  • Half-Yearly Report
    2 Dec 2025 · declared interim 1.4p · paid 23 Jan
    Read ↗
  • Half-Yearly Report
    2 Dec 2025 · declared interim 1.4p · paid 3 Oct
    Read ↗
  • Dividend Declaration
    2 Dec 2025 · declared interim 1.4p · ex 11 Dec · paid 23 Jan
    Read ↗
  • Half-year Financial Report
    2 Dec 2025 · proposed interim 1.4p · paid 1 Apr
    Read ↗
  • Half-year Financial Report
    2 Dec 2025 · declared interim 1.4p · paid 23 Jan
    Read ↗
  • Half-year Financial Report
    2 Dec 2025 · declared interim 1.4p · paid 3 Oct
    Read ↗
  • Half-Yearly Report
    4 Dec 2024 · proposed interim 1.4p · paid 1 Apr
    Read ↗
  • Half-Yearly Report
    4 Dec 2024 · declared interim 1.4p · paid 24 Jan
    Read ↗
  • Half-Yearly Report
    4 Dec 2024 · declared interim 1.4p · paid 4 Oct
    Read ↗
  • Half-Yearly Report
    5 Dec 2023 · proposed interim 1.4p · paid 1 Apr
    Read ↗
  • Half-Yearly Report
    5 Dec 2023 · declared interim 1.4p · paid 24 Jan
    Read ↗
  • Half-Yearly Report
    5 Dec 2023 · declared interim 1.4p · paid 6 Oct
    Read ↗

Dividend history

110 payments since 1984
Ex-dividend dateAmount per share
20 Aug 2026 · announced1.4p
25 Jun 2026 · announced1.4p
5 Mar 2026 · announced1.4p
11 Dec 2025 · announced1.4p
21 Aug 20251.4p
26 Jun 20253p
6 Mar 20251.4p
12 Dec 20241.4p
22 Aug 20241.4p
27 Jun 20243p
7 Mar 20241.4p
14 Dec 20231.4p
All 110 payments
24 Aug 20231.4p
22 Jun 20233.5p
2 Mar 20231.4p
1 Dec 20221.4p
25 Aug 20221.4p
16 Jun 20222.8p
3 Mar 20221.4p
2 Dec 20211.4p
26 Aug 20211.4p
10 Jun 20211.4p
4 Mar 20211.4p
3 Dec 20201.4p
27 Aug 20201.4p
11 Jun 20201.4p
5 Mar 20201.4p
5 Dec 20191.4p
29 Aug 20191.4p
13 Jun 20191.4p
7 Mar 20191.4p
6 Dec 20181.4p
30 Aug 20181.4p
14 Jun 20181.4p
8 Mar 20181.4p
7 Dec 20171.4p
31 Aug 20171.4p
15 Jun 20171.4p
9 Mar 20171.4p
1 Dec 20161.4p
1 Sept 20161.4p
16 Jun 20161.4p
10 Mar 20161.4p
3 Dec 20151.4p
3 Sept 20151.4p
18 Jun 20151.4p
5 Mar 20151.4p
4 Dec 20141.4p
3 Sept 20141.4p
18 Jun 20141.4p
5 Mar 20141.4p
4 Dec 20131.4p
4 Sept 20131.4p
19 Jun 20131.4p
6 Mar 20131.4p
5 Dec 20121.4p
5 Sept 20121.4p
20 Jun 20121.4p
7 Mar 20121.4p
7 Dec 20111.4p
7 Sept 20111.4p
8 Jun 20111.35p
23 Mar 20112.7p
29 Sept 20102.7p
24 Mar 20102.65p
30 Sept 20092.55p
1 Apr 20092.5p
1 Oct 20082.5p
2 Apr 20082.35p
3 Oct 20072.25p
4 Apr 20072.1p
4 Oct 20062p
5 Apr 20061.9p
5 Oct 20051.8p
11 May 20051.8p
3 Nov 20041.6p
12 May 20041.6p
5 Nov 20031.5p
7 May 20031.5p
6 Nov 20021.4p
8 May 20021.4p
7 Nov 20011.4p
9 May 20011.35p
6 Nov 20001.35p
8 May 20001.33p
8 Nov 19991.3p
10 May 19991.3p
2 Nov 19981.25p
5 May 19981.25p
3 Nov 19971.2p
6 May 19971.15p
4 Nov 19961.15p
29 Apr 19961.1p
30 Oct 19951.1p
10 Apr 19951p
17 Oct 19941p
11 Apr 19941p
18 Oct 19930.95p
19 Apr 19930.95p
19 Oct 199285p
6 Apr 199285p
16 Sept 199175p
3 Jun 1991150p
25 Jun 199099.7p
19 Jun 1989125p
6 Jun 1988100p
15 Jun 198750p
16 Jun 198635p
3 Jun 198520p
4 Jun 198440p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.