PAC: Dividend & History, Ex Date, Yield for Pacific Assets Trust

Pacific Assets Trust Dividend 2025

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0 rated
Div.Rating 3.2
Dividend Yield Trailing
0.01%
Dividend Yield Forward
0.01%
Payout Ratio
Average Yield, 5y
30.40%
Payout Stability
40 %
Payout Growth Stability
20 %

Latest updated dividend data: 19 Jun 22:48

Dividend History

Statistics for 5 years: 2020-2025

Frequency of payments, how many times a year 1.0
Duration of growth, number of years 1.0
Payout Stability 40 %
Payout Growth Stability 20 %
Dividend Growth, Simple 33.33 %
Dividend Growth, CAGR 5.92 %
Average Dividend £0.02925
Average Dividends per Year £0.02925
Average Dividend Yield 0.93%
Average Annual Dividend Yield 30.40%
Minimum £0.023 (2023-06-08)
Maximum £0.04 (2024-06-13)
Pacific Assets Trust
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2025-04-30 2025-06-12 2025-07-11 Interim £0.049 1.42% EOD
2024-04-30 2024-06-13 2024-06-13 2024-07-12 Final £0.04 1.08% EOD
2023-05-10 2023-06-08 2023-06-08 2023-07-06 Final £0.023 0.62% EOD
2021-04-30 2021-05-13 2021-05-13 2021-07-05 £0.024 0.76% EOD
2020-04-07 2020-05-28 2020-05-28 2020-07-02 £0.03 1.24% EOD
2019-04-02 2019-05-30 2019-05-30 2019-07-04 £0.03 1.03% EOD
2018-03-29 2018-05-31 2018-05-31 2018-07-04 £0.026 1.01% EOD
2017-04-05 2017-06-01 2017-06-01 2017-07-04 £0.026 1.01% EOD
2016-03-31 2016-06-02 2016-06-02 2016-07-04 £0.022 1.15% EOD
2015-03-27 2015-05-28 2015-05-28 2015-06-29 £0.026 1.25% EOD
2014-05-28 £2.6 164.04% EOD
2013-05-29 £2.6 161.49% EOD
2012-05-30 £2.6 225.35% EOD
2011-06-01 £1.29 104.03% EOD
2010-06-02 £1.29 117.01% EOD
2009-05-20 £1.29 145.76% EOD
2008-05-21 £1.12 90.32% EOD
2007-05-23 £1.12 98.9% EOD
2006-05-24 £1.05 1.31% EOD
2005-05-18 £1.02 1.68% EOD
2004-04-07 £0.6 0.92% EOD
2003-04-09 £0.5 1.35% EOD
2002-04-17 £0.45 0.74% EOD
2001-04-18 £0.42 0.78% EOD
2000-04-10 £0.4 0.49% EOD
1999-04-12 £0.4 0.8% EOD
1998-04-14 £0.4 0.83% EOD
1997-04-14 £0.4 0.38% EOD
1996-01-22 £0.35 0.24% EOD
1995-03-20 £0.325 0.07% EOD
1994-03-14 £0.3 0.06% EOD
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2025 GBX341 GBX343 £0.05 1.43 % 1.44 %
2024 GBX370 GBX369 £0.0 1.09 % 1.08 %
2023 GBX385 GBX363 £0.02 0.63 % 0.60 %
2021 GBX366 GBX41 £0.02 5.91 % 0.66 % £0.0
2020 GBX3.2 GBX2.6 £0.0 113.98 % 93.60 %
2019 GBX2.8 GBX2.9 £0.0 103.17 % 108.11 %
2018 GBX2.8 GBX2.6 £0.03 99.09 % 92.04 %
2017 GBX2.6 GBX2.5 £0.03 103.88 % 99.24 %
2016 GBX2.4 GBX2.1 £0.02 103.24 % 91.76 %
2015 GBX1.9 GBX2.0 £0.03 131.87 % 137.75 %
2014 GBX1.9 GBX1.7 £2.6 15431.18 % 13894.46 %
2013 GBX1.5 GBX1.5 £2.6 16813.24 % 16883.12 %
2012 GBX1.4 GBX1.3 £2.6 20763.46 % 18978.10 %
2011 GBX1.1 GBX1.2 £1.3 10767.95 % 11569.51 %
2010 GBX1.3 GBX1.2 £1.3 11013.40 % 9717.51 %
2009 GBX1.1 GBX0.89 £1.3 14496.01 % 11441.24 %
2008 GBX0.71 GBX1.0 £1.1 11111.11 % 15886.52 %
2007 GBX1.4 GBX1.2 £1.1 9420.47 % 8205.13 %
2006 GBX80 GBX80 £1.1 131.20 % 131.20 %
2005 GBX61 GBX61 £1.0 167.90 % 167.90 %
2004 GBX65 GBX65 £0.6 91.95 % 91.95 %
2003 GBX37 GBX37 £0.5 135.35 % 135.35 %
2002 GBX61 GBX61 £0.5 74.38 % 74.38 %
2001 GBX54 GBX54 £0.4 77.78 % 77.78 %
2000 GBX82 GBX82 £0.4 48.78 % 48.78 %
1999 GBX50 GBX50 £0.4 79.60 % 79.60 %
1998 GBX48 GBX48 £0.4 82.90 % 82.90 %
1997 GBX104 GBX104 £0.4 38.46 % 38.46 %
1996 GBX144 GBX144 £0.4 24.31 % 24.31 %
1995 GBX436 GBX436 £0.33 7.45 % 7.45 %
1994 GBX508 GBX508 £0.3 5.91 % 5.91 %
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Previous / Next Dividends

On this page, you can find information about the latest dividend payment by Pacific Assets Trust company and the forthcoming one. Sometimes the information about the future might be not yet available since the dividends have not been declared or approved. In this case, we will share a forecast — but only if we have such data (you can also check this information in the DivPort section). In the right part, you can calculate how much you would earn in dividends if you had a certain number of shares.

Previous Next
Status Paid Forecast
Frequency Interim Interim
Dividend 0.05 GBP 0.05 GBP
Declared Date 2025-04-30 -
Ex-Dividend Date 2025-06-12 2026-06-13

*The forecast is calculated using a simple algorithm. Please bear in mind that the A2 Finance team is a one-man operation.

Previous Next
Dividend 0.05 £ 0.05 £
× ×
Shares
=
Earnings 4.90 £ 4.90 £

Stock Price Recovery History

Pacific Assets Trust
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2025-06-12 £0.049 GBX344 -
2024-06-13 £0.04 GBX372 1
2023-06-08 £0.023 GBX369 4
2021-05-13 £0.024 GBX3.17 1
2020-05-28 £0.03 GBX2.42 5
2019-05-30 £0.03 GBX2.92 4
2018-05-31 £0.026 GBX2.58 1
2017-06-01 £0.026 GBX2.58 8
2016-06-02 £0.022 GBX1.92 4
2015-05-28 £0.026 GBX2.08 4
2014-05-28 £2.6 GBX1.585 2
2013-05-29 £2.6 GBX1.61 1
2012-05-30 £2.6 GBX1.15375 1
2011-06-01 £1.29 GBX1.24 29
2010-06-02 £1.29 GBX1.1025 1
2009-05-20 £1.29 GBX0.885 9
2008-05-21 £1.12 GBX1.24 1
2007-05-23 £1.12 GBX1.1325 1
2006-05-24 £1.05 GBX80.03 5661
2005-05-18 £1.02 GBX60.75 371
2004-04-07 £0.6 GBX65.25 777
2003-04-09 £0.5 GBX36.94 364
2002-04-17 £0.45 GBX60.5 721
2001-04-18 £0.42 GBX54 364
2000-04-10 £0.4 GBX82 7896
1999-04-12 £0.4 GBX50.25 364
1998-04-14 £0.4 GBX48.25 363
1997-04-14 £0.4 GBX104 8988
1996-01-22 £0.35 GBX144 9436
1995-03-20 £0.325 GBX436 -
1994-03-14 £0.3 GBX507.5 -
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