- Dividend Yield (FWD)
- 1.57%
- Annual Payout (FWD)
- £0.08
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.028 | |||
| £0.014 | 0% | ||
| £0.014 | 0% | ||
| £0.077 | 10% | ||
| £0.014 | -60% | ||
| £0.035 | 150% | ||
| £0.014 | 0% | ||
| £0.014 | 0% | ||
| £0.07 | 25% | ||
| £0.056 | 0% | ||
| £0.056 | 0% | ||
| £0.056 | 0% | ||
| £0.056 | 0% | ||
| £0.056 | 0% | ||
| £0.056 | 0% | ||
| £0.056 | 0% | ||
| £0.056 | 0% | ||
Personal Assets Trust pays a dividend yield (FWD) of 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.71
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Countries
- United States53.23%
- United Kingdom25.95%
- Switzerland9.58%
- Netherlands8.38%
- France2.86%
- Sectors
- Consumer Staples49.93%
- Financials21.17%
- Health Care10.05%
- Information Technology8.15%
- Communication Services7.98%
- Industrials2.73%
- Within the last 12 months, Personal Assets Trust paid a dividend of £0.08. For the next 12 months, Personal Assets Trust is expected to pay a dividend of £0.08. This corresponds to a dividend yield of approximately 1.57%.
- The dividend yield of Personal Assets Trust is currently 1.57%.
- Personal Assets Trust pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Personal Assets Trust is expected in July.
- Personal Assets Trust paid dividend every year within the last 10 years.
- Dividends of £0.08 are expected for the next 12 months. This corresponds to a dividend yield of 1.57%.
- The largest sectors of Personal Assets Trust are Consumer Staples, Financials, Health Care.
- The last stock split of Personal Assets Trust was on August 1, 2022 in the ratio 100:1.
- To receive the last dividend of Personal Assets Trust on April 16, 2024 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on March 7, 2024.
- The last dividend was paid on April 16, 2024.
- In 2022, dividends of £0.07 were paid by Personal Assets Trust.
- Dividends from Personal Assets Trust are paid in British Pound.
- The headquarters of Personal Assets Trust is located in mixed.