| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.072 | 0% | ||
| £0.014 | -53.33% | ||
| £0.03 | 114.29% | ||
| £0.014 | 0% | ||
| £0.014 | 0% | ||
| £0.072 | -6.49% | ||
| £0.014 | -53.33% | ||
| £0.03 | 114.29% | ||
| £0.014 | 0% | ||
| £0.014 | 0% | ||
| £0.077 | 10% | ||
| £0.07 | 25% | ||
| £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 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.94
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 6 Countries
United States
43.55%United Kingdom
25.38%Switzerland
13.23%France
7.53%Netherlands
5.78%Canada
4.53%
- 7 Sectors
Consumer Staples
35.00%Financials
19.80%Information Technology
12.92%Communication Services
11.19%Industrials
9.54%Health Care
9.25%Consumer Discretionary
2.30%
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- 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 £0.07. This corresponds to a dividend yield of approximately 1.39%.
- The dividend yield of Personal Assets Trust is currently 1.39%.
- Personal Assets Trust pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend will be paid on 3 October 2025.
- Personal Assets Trust paid dividend every year within the last 10 years.
- Dividends of £0.07 are expected for the next 12 months. This corresponds to a dividend yield of 1.39%.
- The largest sectors of Personal Assets Trust are Consumer Staples, Financials, Information Technology.
- 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 3 October 2025 you must have purchased your Personal Assets Trust shares before the ex-date on 21 August 2025.
- To receive the last dividend of Personal Assets Trust on 31 July 2025 in the amount of £0.03 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 31 July 2025.
- 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.