Pacific Assets Trust PLC

NEW
LSE:PAC (UK)  
£ 4.19 +0.010 (+0.24%) Jul 10
At Loss
P/B:
1.04
Market Cap:
£ 478.76M ($ 641.63M)
Enterprise V:
£ 473.92M ($ 635.15M)
Volume:
48.19K
Avg Vol (2M):
200.99K
Trade In:
Volume:
48.19K
At Loss
Avg Vol (2M):
200.99K

Pacific Assets Trust PLC Stock Historical Dividends and Yields -LSE:PAC

Pacific Assets Trust PLC (LSE:PAC) pays a dividend yield of 1.36% ($0.06 per share annually). The 5-year dividend growth rate is 12.7%. Pacific Assets Trust PLC has been paying dividends since 1986.

Below is Pacific Assets Trust PLC's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
1986

Years of Dividend History

 
40

Years of No Dividend Reduction

 
3

Years of Dividend Increase

 
3
1.36% (Trailing)
1.36% (Forward)

Dividend Yield

0
 

Dividend Payout Ratio

12.7%
 

Growth Rate (5-Year)

2.49%
 

Yield on Cost (5-Year)

1.9%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 22.5% 1.67%
3 Year 37.1% 3.50%
5 Year 12.7% 2.49%
10 Year 4% 2.01%

Pacific Assets Trust PLC Dividend History & Ex-Dividend Dates

Complete history of 41 dividend payments by Pacific Assets Trust PLC since 1986. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Pacific Assets Trust PLC (LSE:PAC) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-06-11 GBP 0.057 2026-06-12 2026-07-10 2026-05-01
2025-06-12 GBP 0.049 2025-06-13 2025-07-11 2025-04-30
2024-06-13 GBP 0.04 2024-06-14 2024-07-12 2024-04-30
2023-06-08 GBP 0.023 2023-06-09 2023-07-06 2023-05-09
2022-06-09 GBP 0.019 2022-06-10 2022-07-01 2022-05-10
2021-05-13 GBP 0.024 2021-05-14 2021-07-05 2021-04-30
2020-05-28 GBP 0.03 2020-05-29 2020-07-02 2020-04-07
2019-05-30 GBP 0.03 2019-05-31 2019-07-04 2019-04-02
2018-05-31 GBP 0.026 2018-06-01 2018-07-04 2018-03-29
2017-06-01 GBP 0.026 2017-06-02 2017-07-04 2017-04-05
2016-06-02 GBP 0.022 2016-06-03 2016-07-04 2016-03-31
2015-05-28 GBP 0.026 2015-05-29 2015-06-29 2015-03-27
2014-05-28 GBP 0.026 2014-05-30 2014-06-27 2014-04-14
2013-05-29 GBP 0.026 2013-05-31 2013-06-28 2013-04-03
2012-05-30 GBP 0.026 2012-06-01 2012-06-29 2012-03-27
2011-06-01 GBP 0.0129 2011-06-03 2011-06-30 2011-03-29
2010-06-02 GBP 0.0129 2010-06-04 2010-06-30 2010-04-01
2009-05-20 GBP 0.0129 2009-05-22 2009-06-19 2009-03-27
2008-05-21 GBP 0.0112 2008-05-23 2008-06-20 2008-03-19
2007-05-23 GBP 0.0112 2007-05-25 2007-06-22 2007-03-22
2006-05-24 GBP 0.0105 2006-05-26 2006-06-23 2006-03-17
2005-05-18 GBP 0.0102 2005-05-20 2005-06-17 2005-03-11
2004-04-07 GBP 0.006 2004-04-13 2004-05-07 2004-03-19
2003-04-09 GBP 0.005 2003-04-11 2003-05-09 2003-03-28
2002-04-17 GBP 0.0045 2002-04-19 2002-05-09 2002-03-08
2001-04-18 GBP 0.0042 2001-04-20 2001-05-10 2001-03-14
2000-04-10 GBP 0.004 2000-04-14 2000-05-12 2000-03-01
1999-04-12 GBP 0.004 1999-04-16 1999-05-12 1999-02-26
1998-04-14 GBP 0.004 1998-04-20 1998-05-12 1998-02-27
1997-04-14 GBP 0.004 1997-04-18 1997-05-12 1997-02-25
1996-01-22 GBP 0.0035 1996-01-23 1996-02-20 1995-09-05
1995-03-20 GBP 0.00325 1995-04-06 1995-04-21 1995-02-28
1994-03-14 GBP 0.003 1994-03-24 1994-04-20 1994-02-22
1993-03-15 GBP 0.000688 1993-03-17 0000-00-00 1993-02-28
1992-03-09 GBP 0.000625 1992-03-11 0000-00-00 1992-02-23
1991-03-11 GBP 0.000625 1991-03-13 0000-00-00 1991-02-24
1990-02-12 GBP 0.000547 1990-02-14 0000-00-00 1990-01-28
1989-03-13 GBP 0.000531 1989-03-15 0000-00-00 1989-02-26
1988-03-07 GBP 0.000531 1988-03-09 0000-00-00 1988-02-21
1987-03-23 GBP 0.001925 1987-03-25 0000-00-00 1987-03-08

Frequently Asked Questions: LSE:PAC Dividend

What is Pacific Assets Trust PLC's (LSE:PAC) current dividend yield?

Pacific Assets Trust PLC (LSE:PAC) currently has a dividend yield of 1.36%, paying $0.06 per share annually. The forward yield is 1.36%.

What is Pacific Assets Trust PLC's payout ratio?

Pacific Assets Trust PLC's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Pacific Assets Trust PLC been paying dividends?

Pacific Assets Trust PLC has been paying dividends since 1986, a 40-year track record. The company has increased its dividend consistently since 2023.

Is Pacific Assets Trust PLC's dividend growing?

Pacific Assets Trust PLC's dividend has grown at an annualized rate of 12.7% over the past 5 years and 4% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see Pacific Assets Trust PLC's complete dividend data?

Above this section you'll find Pacific Assets Trust PLC's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Pacific Assets Trust PLC as an investment, visit the Pacific Assets Trust PLC stock summary page on GuruFocus.

Dividend Yield History

Good Dividend Yield % : Close to 10-year high
This is the historical trailing annual dividend yield of Pacific Assets Trust PLC. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Pacific Assets Trust PLC

Dividend Payout Ratio

This is the historical payout ratio of Pacific Assets Trust PLC. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.