| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.042 | |||
| £0.014 | 0% | ||
| £0.014 | 0% | ||
| £0.014 | 0% | ||
| £0.072 | 0% | ||
| £0.014 | -53.33% | ||
| £0.03 | 114.29% | ||
| £0.014 | 0% | ||
| £0.014 | 0% | ||
| £0.072 | -6.49% | ||
| £0.077 | 10% | ||
| £0.07 | 25% | ||
| £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 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.18
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 6 Countries
United States
47.64%United Kingdom
21.32%Switzerland
12.97%Netherlands
6.64%Canada
6.46%France
4.98%
- 6 Sectors
Consumer Staples
28.23%Financials
22.16%Industrials
14.93%Health Care
12.71%Information Technology
12.39%Communication Services
9.58%
Similar securities
Those who hold Personal Assets Trust often invest in these securities as well.
- Within the last 12 months, Personal Assets Trust paid a dividend of £0.07. For the next 12 months, Personal Assets Trust is expected to pay a dividend of £0.06. This corresponds to a dividend yield of approximately 1.05%.
- The dividend yield of Personal Assets Trust is currently 1.05%.
- Personal Assets Trust pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend will be paid on 31 July 2026.
- Personal Assets Trust paid dividend every year within the last 10 years.
- Dividends of £0.06 are expected for the next 12 months. This corresponds to a dividend yield of 1.05%.
- The largest sectors of Personal Assets Trust are Consumer Staples, Financials, Industrials.
- The last stock split of Personal Assets Trust was on 1 August 2022 in the ratio 100:1.
- In order to receive the future dividend from Personal Assets Trust on 31 July 2026 you must have purchased your Personal Assets Trust shares before the ex-date on 25 June 2026.
- To receive the last dividend of Personal Assets Trust on 14 April 2026 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 5 March 2026.
- The last dividend was paid on 14 April 2026.
- 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.