Personal Assets Trust PLC Stock Historical Dividends and Yields
Personal Assets Trust PLC (LSE:PNL) pays a dividend yield of 1.01% ($0.07 per share annually). The payout ratio is 0.17. The 5-year dividend growth rate is 0%. Personal Assets Trust PLC has been paying dividends since 1984.
Below is Personal Assets Trust PLC's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
Personal Assets Trust PLC Dividend History & Ex-Dividend Dates
Complete history of 114 dividend payments by Personal Assets Trust PLC since 1984. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-08-20 | GBP 0.014 | 2026-08-21 | 2026-10-02 | 2026-07-16 |
| 2026-06-25 | GBP 0.014 | 2026-06-26 | 2026-07-31 | 2026-06-17 |
| 2026-03-05 | GBP 0.014 | 2026-03-06 | 2026-04-14 | 2026-02-27 |
| 2025-12-11 | GBP 0.014 | 2025-12-12 | 2026-01-23 | 2025-12-02 |
| 2025-08-21 | GBP 0.014 | 2025-08-22 | 2025-10-03 | 2025-07-18 |
| 2025-06-26 | GBP 0.014 | 2025-06-27 | 2025-07-31 | 2025-06-18 |
| 2025-06-26 | GBP 0.016 | 2025-06-27 | 2025-07-31 | 2025-06-18 |
| 2025-03-06 | GBP 0.014 | 2025-03-07 | 2025-04-11 | 2025-02-25 |
| 2024-12-12 | GBP 0.014 | 2024-12-13 | 2025-01-24 | 2024-12-04 |
| 2024-08-22 | GBP 0.014 | 2024-08-23 | 2024-10-04 | 2024-07-19 |
| 2024-06-27 | GBP 0.014 | 2024-06-28 | 2024-07-31 | 2024-06-19 |
| 2024-06-27 | GBP 0.016 | 2024-06-28 | 2024-07-31 | 2024-06-19 |
| 2024-03-07 | GBP 0.014 | 2024-03-08 | 2024-04-16 | 2024-02-23 |
| 2023-12-14 | GBP 0.014 | 2023-12-15 | 2024-01-24 | 2023-12-05 |
| 2023-08-24 | GBP 0.014 | 2023-08-25 | 2023-10-06 | 2023-07-13 |
| 2023-06-22 | GBP 0.014 | 2023-06-23 | 2023-07-28 | 2023-06-12 |
| 2023-06-22 | GBP 0.021 | 2023-06-23 | 2023-07-28 | 2023-06-12 |
| 2023-03-02 | GBP 0.014 | 2023-03-03 | 2023-04-12 | 2023-02-16 |
| 2022-12-01 | GBP 0.014 | 2022-12-02 | 2023-01-11 | 2022-11-21 |
| 2022-08-25 | GBP 0.014 | 2022-08-26 | 2022-10-07 | 2022-07-15 |
| 2022-06-16 | GBP 0.014 | 2022-06-17 | 2022-07-22 | 2022-06-09 |
| 2022-06-16 | GBP 0.014 | 2022-06-17 | 2022-07-22 | 2022-06-09 |
| 2022-03-03 | GBP 0.014 | 2022-03-04 | 2022-04-13 | 2022-02-21 |
| 2021-12-02 | GBP 0.014 | 2021-12-03 | 2022-01-12 | 2021-11-19 |
| 2021-08-26 | GBP 0.014 | 2021-08-27 | 2021-10-08 | 2021-07-23 |
| 2021-06-10 | GBP 0.014 | 2021-06-11 | 2021-07-16 | 2021-06-03 |
| 2021-03-04 | GBP 0.014 | 2021-03-05 | 2021-04-13 | 2021-02-18 |
| 2020-12-03 | GBP 0.014 | 2020-12-04 | 2021-01-08 | 2020-11-19 |
| 2020-08-27 | GBP 0.014 | 2020-08-28 | 2020-10-09 | 2020-07-14 |
| 2020-06-11 | GBP 0.014 | 2020-06-12 | 2020-07-17 | 2020-05-28 |
| 2020-03-05 | GBP 0.014 | 2020-03-06 | 2020-04-16 | 2020-02-20 |
| 2019-12-05 | GBP 0.014 | 2019-12-06 | 2020-01-10 | 2019-11-22 |
| 2019-08-29 | GBP 0.014 | 2019-08-30 | 2019-10-11 | 2019-07-11 |
| 2019-06-13 | GBP 0.014 | 2019-06-14 | 2019-07-12 | 2019-05-30 |
| 2019-03-07 | GBP 0.014 | 2019-03-08 | 2019-04-18 | 2019-02-21 |
| 2018-12-06 | GBP 0.014 | 2018-12-07 | 2019-01-10 | 2018-11-22 |
| 2018-08-30 | GBP 0.014 | 2018-08-31 | 2018-10-12 | 2018-07-19 |
| 2018-06-14 | GBP 0.014 | 2018-06-15 | 2018-07-13 | 2018-06-01 |
| 2018-03-08 | GBP 0.014 | 2018-03-09 | 2018-04-19 | 2018-02-22 |
| 2017-12-07 | GBP 0.014 | 2017-12-08 | 2018-01-11 | 2017-11-23 |
Frequently Asked Questions: LSE:PNL Dividend
What is Personal Assets Trust PLC's (LSE:PNL) current dividend yield?
Personal Assets Trust PLC (LSE:PNL) currently has a dividend yield of 1.01%, paying $0.07 per share annually. The forward yield is 1.01%.
What is Personal Assets Trust PLC's payout ratio?
Personal Assets Trust PLC's payout ratio is 0.17, 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 Personal Assets Trust PLC been paying dividends?
Personal Assets Trust PLC has been paying dividends since 1984, a 42-year track record. The company has increased its dividend consistently since 2026.
Is Personal Assets Trust PLC's dividend growing?
Personal Assets Trust PLC's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see Personal Assets Trust PLC's complete dividend data?
Above this section you'll find Personal Assets Trust PLC's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Personal Assets Trust PLC as an investment, visit the Personal Assets Trust PLC Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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