Personal Assets TrustLSE:PNL +0.94%65 Dividend Yield % is 1.05% as of Jun. 27, 2026, which is 13% below its 10-year median of 1.21. GuruFocus rates LSE:PNL with a GF Score™ of 65/100 and a GF Value™ of £6.41 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,111 Asset Management companies, Personal Assets Trust ranks worse than 92.98% on this metric.
As of today (2026-06-27), the Trailing Annual Dividend Yield of Personal Assets Trust is 1.05%.
Warning Sign:
Personal Assets Trust PLC stock Dividend Yield % is close to 10-year low.
The historical rank and industry rank for Personal Assets Trust's Dividend Yield % or its related term are showing as below:
LSE:PNL'
s Dividend Yield % Range Over the Past 10 Years
Min: 1.01 Med: 1.21 Max: 1.46
Current: 1.05
During the past 13 years, the highest Dividend Yield of Personal Assets Trust was 1.46%. The lowest was 1.01%. And the median was 1.21%.
LSE:PNL's Dividend Yield % is ranked worse than 92.98% of 1111
companies
in the Asset Management industry
Industry Median: 6.06
vs LSE:PNL: 1.05
During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Personal Assets Trust was 39.80% per year. The lowest was -3.10% per year. And the median was 0.00% per year.
The growth rate is calculated with least square regression.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
Personal Assets Trust (LSE:PNL) 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.
Personal Assets Trust Dividend Yield % Related Terms
Personal Assets Trust Dividend Yield % Historical Data
* Premium members only.
The historical data trend for Personal 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.
LSE:PNL vs BLK, BX, KKR: Dividend Yield % Comparison
For the Asset Management subindustry, Personal 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.
Personal Assets Trust Dividend Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Personal Assets Trust's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Personal Assets Trust's Dividend Yield % falls into.
Personal Assets Trust Dividend Yield % Calculation
Dividend Yield measures how much a company pays out in dividends each year relative to its share price.
Personal Assets Trust Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
GBP 0.014000
2026-06-25
2026-06-26
2026-07-31
Cash Dividend
quarterly
GBP:GBP 1.000000
GBP 0.014000
2026-03-05
2026-03-06
2026-04-14
Cash Dividend
quarterly
GBP:GBP 1.000000
GBP 0.014000
2025-12-11
2025-12-12
2026-01-23
Cash Dividend
quarterly
GBP:GBP 1.000000
GBP 0.014000
2025-08-21
2025-08-22
2025-10-03
Cash Dividend
quarterly
GBP: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.
Personal Assets Trust's Trailing Annual Dividend Yield (%) for Today is calculated as
* 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.
Personal Assets Trust (LSE:PNL) has a Dividend Yield % of 1.05% as of Jun. 27, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Personal Assets Trust and its competitors. This is 13% below median its historical median of 1.21. Over the past decade, Personal Assets Trust's Dividend Yield % has ranged from 1.01 to 1.46. According to the industry distribution chart, Personal Assets Trust ranks #1033 out of 1111 companies in the Asset Management industry, placing it in the top 93%.
Is Personal Assets Trust's Dividend Yield % too high?
Personal Assets Trust's current Dividend Yield % of 1.05% is 13% below median its 10-year median of 1.21. Over the past 10 years, this metric has ranged from a low of 1.01 to a high of 1.46. The Asset Management industry median Dividend Yield % is 6.06. Personal Assets Trust's value of 1.05% is 82.7% below this industry median. Based on the distribution chart, Personal Assets Trust ranks #1033 out of 1111 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Personal Assets Trust has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Personal Assets Trust's Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Personal Assets Trust ranks #1033 out of 1111 companies for Dividend Yield %. This places Personal Assets Trust in the lower half of its industry. The industry median Dividend Yield % is 6.06. Personal Assets Trust's value of 1.05% is 82.7% below this benchmark. Historically, Personal Assets Trust's own Dividend Yield % has ranged from 1.01 to 1.46 over the past decade. While the company's 10-year median is 1.21 vs. the industry median of 6.06, Personal Assets Trust has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.06, based on 1,111 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Personal Assets Trust's current Dividend Yield % of 1.05% is 82.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Personal Assets Trust and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Personal Assets Trust's current Dividend Yield % is 1.05%, which is 13% below median its own 10-year median of 1.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Personal Assets Trust stock overvalued right now?
Based on GuruFocus' analysis, Personal Assets Trust (LSE:PNL) is currently considered Modestly Undervalued. The stock's GF Value™ is £6.41, compared to a current price of £5.37 — trading 16.2% below its estimated fair value. The current Dividend Yield % is 1.05%, which is 13% below median its 10-year median of 1.21 and 82.7% below the Asset Management industry median of 6.06. Personal Assets Trust's overall GF Score™ is 65/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Personal Assets Trust (LSE:PNL), the current Dividend Yield % is 1.05% as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Personal Assets Trust (LSE:PNL) Overvalued in 2026?
Based on GuruFocus' analysis, Personal Assets Trust stock appears to be undervalued.
The current stock price of £5.37 is trading 16.2% below its estimated GF Value™ of £6.41.
GuruFocus considers Personal Assets Trust to be Modestly Undervalued.
Key valuation signals for LSE:PNL:
Dividend Yield %: 1.05% (13% below median its 10-year median of 1.21)
GF Value™: £6.41 vs. price of £5.37 (16.2% below fair value)
Industry Position: 82.7% below the Asset Management median (#1033 of 1111)
No single metric tells the full story. See the LSE:PNL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Personal Assets Trust PLC is an investment trust for private investors, ranging from first-time savers to experienced investors. The Company carries on the business of an investment trust and has been approved as such by HM Revenue & Customs. Its investment policy is to protect and increase, in that order, the value of shareholders' funds per share over the long term.
65GF Score
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