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Pacific Assets Trust (LSE:PAC) Dividend Yield % : 0.64% (As of Apr. 28, 2024)


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What is Pacific Assets Trust Dividend Yield %?

As of today (2024-04-28), the Trailing Annual Dividend Yield of Pacific Assets Trust is 0.64%.

The historical rank and industry rank for Pacific Assets Trust's Dividend Yield % or its related term are showing as below:

LSE:PAC' s Dividend Yield % Range Over the Past 10 Years
Min: 0.49   Med: 0.95   Max: 1.79
Current: 0.64

During the past 13 years, the highest Dividend Yield of Pacific Assets Trust was 1.79%. The lowest was 0.49%. And the median was 0.95%.

LSE:PAC's Dividend Yield % is ranked worse than
96.21% of 1215 companies
in the Asset Management industry
Industry Median: 5.62 vs LSE:PAC: 0.64

Pacific Assets Trust's Dividend Payout Ratio for the six months ended in Jul. 2023 was 2.09.

During the past 13 years, the highest Dividend Payout Ratio of Pacific Assets Trust was 1.73. The lowest was 0.04. And the median was 0.09.

As of today (2024-04-28), the Forward Dividend Yield % of Pacific Assets Trust is 0.64%.

Pacific Assets Trust's Dividends per Share for the six months ended in Jul. 2023 was £0.02.

During the past 12 months, Pacific Assets Trust's average Dividends Per Share Growth Rate was 21.10% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -14.10% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -5.00% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -0.90% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Pacific Assets Trust was 30.10% per year. The lowest was -14.10% per year. And the median was 5.70% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


Pacific Assets Trust Dividend Yield % Historical Data

The historical data trend for Pacific Assets Trust's Dividend Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pacific Assets Trust Dividend Yield % Chart

Pacific Assets Trust Annual Data
Trend Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.95 1.12 0.90 0.71 0.53

Pacific Assets Trust Semi-Annual Data
Jan14 Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23
Dividend Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.71 0.71 0.58 0.53 0.62

Competitive Comparison of Pacific Assets Trust's Dividend Yield %

For the Asset Management subindustry, Pacific Assets Trust's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pacific Assets Trust's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Pacific Assets Trust's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Pacific Assets Trust's Dividend Yield % falls into.



Pacific Assets Trust Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Pacific Assets Trust Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
GBP 0.0232023-06-082023-06-092023-07-06Cash DividendannuallyGBP:GBP 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Pacific Assets Trust's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.023/3.60
=0.64 %

Current Share Price is £3.60.
Pacific Assets Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.023.

Pacific Assets Trust's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.023/3.60
=0.64 %

Current Share Price is £3.60.
Pacific Assets Trust's Dividends per Share for the forward twelve months is calculated as £0.023 * 1 = £0.023.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Pacific Assets Trust  (LSE:PAC) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Pacific Assets Trust Dividend Yield % Related Terms

Thank you for viewing the detailed overview of Pacific Assets Trust's Dividend Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Pacific Assets Trust (LSE:PAC) Business Description

Traded in Other Exchanges
Address
16 Charlotte Square, Edinburgh, GBR, EH2 4DF
Pacific Assets Trust PLC is a UK-based investment trust. It aims to achieve long-term capital growth through investment in selected companies in the Asia-Pacific region and the Indian sub-continent excluding Japan, Australia, and New Zealand.

Pacific Assets Trust (LSE:PAC) Headlines

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