Dividend Yield Trailing
0.01%
Dividend Yield Forward
0.01%
Payout Ratio
14.39 %
Average Yield, 5y
55.15%
Payout Stability
100 %
Payout Growth Stability
0 %
Latest updated dividend data: 29 Aug 22:33
Dividend History
Statistics for 5 years: 2019-2024
- £1.12455 Average Dividend
- £4.4982 Average Dividends per Year
- 1.73% Average Dividend Yield
- 55.15% Average Annual Dividend Yield
- 4.0 Frequency of payments, how many times a year
- 0.0 Duration of growth, number of years
- 100 % Payout Stability
- 0 % Payout Growth Stability
- -98.63 % Dividend Growth, Simple
- -57.57 % Dividend Growth, CAGR
- £0.014 (2022-12-01) Minimum
- £2.8 (2022-06-16) Maximum
| Ex-Dividend Date | Payout Amount | Yield | Pay Date | Declared Date | Record Date | Frequency | Source |
|---|---|---|---|---|---|---|---|
| 2024-08-22 | £0.014 | 0.29% | 2024-10-04 | 2024-07-12 | 2024-08-22 | Quarterly | EOD |
| 2024-06-27 | £0.03 | 0.62% | 2024-07-31 | 2024-06-19 | 2024-06-27 | Quarterly | EOD |
| 2024-03-07 | £0.014 | 0.3% | 2024-04-16 | 2023-12-05 | 2024-03-07 | Quarterly | EOD |
| 2023-12-14 | £0.014 | 0.3% | 2024-01-24 | 2023-12-05 | 2023-12-14 | Quarterly | EOD |
| 2023-08-24 | £0.014 | 0.3% | 2023-10-06 | 2023-07-14 | 2023-08-24 | Quarterly | EOD |
| 2023-06-22 | £0.035 | 0.76% | 2023-07-28 | 2023-06-12 | 2023-06-22 | Quarterly | EOD |
| 2023-03-02 | £0.014 | 0.3% | 2023-04-12 | 2023-02-16 | 2023-03-02 | – | EOD |
| 2022-12-01 | £0.014 | 0.29% | 2023-01-11 | 2022-11-21 | 2022-12-01 | Quarterly | EOD |
| 2022-08-25 | £1.4 | 28.24% | 2022-10-07 | 2022-07-15 | 2022-08-25 | – | EOD |
| 2022-06-16 | £2.8 | 0.59% | 2022-07-22 | 2022-06-09 | – | Quarterly | EOD |
| 2022-03-03 | £1.4 | 0.28% | 2022-04-13 | 2021-06-03 | – | Quarterly | EOD |
| 2021-12-02 | £1.4 | 0.0% | 2022-01-12 | 2021-06-03 | – | Quarterly | IR |
| 2021-08-26 | £1.4 | 0.28% | 2021-10-08 | 2021-06-03 | 2021-08-26 | Quarterly | EOD |
| 2021-06-10 | £1.4 | 0.29% | 2021-07-16 | 2021-06-03 | 2021-06-10 | Quarterly | EOD |
| 2021-03-04 | £1.4 | 0.32% | 2021-04-13 | 2020-05-28 | 2021-03-04 | Quarterly | EOD |
| 2020-12-03 | £1.4 | 0.31% | 2021-01-08 | 2020-05-28 | 2020-12-03 | Quarterly | EOD |
| 2020-08-27 | £1.4 | 0.31% | 2020-10-09 | 2020-05-28 | 2020-08-27 | Quarterly | EOD |
| 2020-06-11 | £1.4 | 0.32% | 2020-07-17 | 2020-05-28 | 2020-06-11 | Quarterly | EOD |
| 2020-03-05 | £1.4 | 0.33% | 2020-04-16 | 2020-02-20 | 2020-03-05 | Quarterly | EOD |
| 2019-12-05 | £1.4 | 0.33% | 2020-01-10 | 2019-05-30 | 2019-12-05 | Quarterly | EOD |
| 2019-08-29 | £1.4 | 0.33% | 2019-10-11 | 2019-05-30 | 2019-08-29 | Quarterly | EOD |
| 2019-06-13 | £1.4 | 0.34% | 2019-07-12 | 2019-05-30 | 2019-06-13 | Quarterly | EOD |
| 2019-03-07 | £1.4 | 0.35% | 2019-04-18 | 2018-07-19 | 2019-03-07 | Quarterly | EOD |
| 2018-12-06 | £1.4 | 0.35% | 2019-01-10 | 2018-07-19 | 2018-12-06 | Quarterly | EOD |
| 2018-08-30 | £1.4 | 0.35% | 2018-10-12 | 2018-07-19 | 2018-08-30 | Quarterly | EOD |
| 2018-06-14 | £1.4 | 0.35% | 2018-07-13 | 2018-06-01 | 2018-06-14 | Quarterly | EOD |
| 2018-03-08 | £1.4 | 0.35% | 2018-04-19 | 2017-06-02 | 2018-03-08 | Quarterly | EOD |
| 2017-12-07 | £1.4 | 0.34% | 2018-01-11 | 2017-06-02 | 2017-12-07 | Quarterly | EOD |
| 2017-08-31 | £1.4 | 0.34% | 2017-10-13 | 2017-06-02 | 2017-08-31 | Quarterly | EOD |
| 2017-06-15 | £1.4 | 0.34% | 2017-07-14 | 2017-06-02 | 2017-06-15 | Quarterly | EOD |
| 2017-03-09 | £1.4 | 0.34% | 2017-04-20 | 2016-06-02 | 2017-03-09 | Quarterly | EOD |
| 2016-12-01 | £1.4 | 0.37% | 2017-01-12 | 2016-06-02 | 2016-12-01 | Quarterly | EOD |
| 2016-09-01 | £1.4 | 0.35% | 2016-10-13 | 2016-06-02 | 2016-09-01 | Quarterly | EOD |
| 2016-06-16 | £1.4 | 0.38% | 2016-07-14 | 2016-06-02 | 2016-06-16 | Quarterly | EOD |
| 2016-03-10 | £1.4 | 0.38% | 2016-04-21 | 2015-06-04 | 2016-03-10 | Quarterly | EOD |
| 2015-12-03 | £1.4 | 0.4% | 2016-01-14 | 2015-06-04 | 2015-12-03 | Quarterly | EOD |
| 2015-09-03 | £1.4 | 0.41% | 2015-10-15 | 2015-06-04 | 2015-09-03 | Quarterly | EOD |
| 2015-06-18 | £1.4 | 0.4% | 2015-07-16 | 2015-06-04 | 2015-06-18 | Quarterly | EOD |
| 2015-03-05 | £1.4 | 0.4% | 2015-04-16 | 2014-01-22 | – | Quarterly | EOD |
| 2014-12-04 | £1.4 | 0.4% | 2015-01-15 | 2014-01-22 | – | Quarterly | EOD |
| 2014-09-03 | £1.4 | 0.41% | 2014-10-16 | 2014-01-22 | – | Quarterly | EOD |
| 2014-06-18 | £1.4 | 0.42% | 2014-07-17 | 2014-01-22 | – | Quarterly | EOD |
| 2014-03-05 | £1.4 | 0.42% | 2014-04-17 | 2014-01-22 | – | Quarterly | EOD |
| 2013-12-04 | £1.4 | 0.43% | 2014-01-16 | – | – | Quarterly | EOD |
| 2013-09-04 | £1.4 | 0.42% | 2013-10-18 | – | – | Quarterly | EOD |
| 2013-06-19 | £1.4 | 0.4% | 2013-07-19 | – | – | Quarterly | EOD |
| 2013-03-06 | £1.4 | 0.39% | 2013-04-19 | – | – | Quarterly | EOD |
| 2012-12-05 | £1.4 | 0.4% | 2013-01-18 | – | – | Quarterly | EOD |
| 2012-09-05 | £1.4 | 0.4% | 2012-10-19 | – | – | Quarterly | EOD |
| 2012-06-20 | £1.4 | 0.41% | 2012-07-20 | – | – | Quarterly | EOD |
| 2012-03-07 | £1.4 | 0.4% | 2012-04-20 | – | – | Quarterly | EOD |
| 2011-12-07 | £1.4 | 0.41% | 2012-01-20 | – | – | Quarterly | EOD |
| 2011-09-07 | £1.4 | 0.42% | 2011-10-21 | – | – | Quarterly | EOD |
| 2011-06-08 | £1.35 | 0.42% | 2011-07-22 | – | – | Quarterly | EOD |
| 2011-03-23 | £2.7 | 0.88% | 2011-04-22 | – | – | Final | EOD |
| 2010-09-29 | £2.7 | 0.89% | 2010-10-21 | – | – | Interim | EOD |
| 2010-03-24 | £2.65 | 0.91% | 2010-04-16 | – | – | Final | EOD |
| 2009-12-31 | £5.05 | 1.8% | 2009-12-31 | – | – | Final | EOD |
| 2009-09-30 | £255 | 96.41% | – | – | – | – | EOD |
| 2009-04-01 | £250 | 109.17% | – | – | – | – | EOD |
| 2008-12-31 | £4.85 | 2.02% | 2008-12-31 | – | – | Final | EOD |
| 2008-10-01 | £250 | 99.21% | – | – | – | – | EOD |
| 2008-04-02 | £234.99999 | 90.04% | – | – | – | – | EOD |
| 2007-12-31 | £4.35 | 1.72% | 2007-12-31 | – | – | Final | EOD |
| 2007-10-03 | £225 | 85.71% | – | – | – | – | EOD |
| 2007-04-04 | £209.99999 | 80.11% | – | – | – | – | EOD |
| 2006-12-31 | £3.9 | 0.01% | 2006-12-31 | – | – | Final | EOD |
| 2006-10-04 | £200 | 0.79% | – | – | – | – | EOD |
| 2006-04-05 | £190 | 0.74% | – | – | – | – | EOD |
| 2005-10-05 | £180.00001 | 0.74% | – | – | – | – | EOD |
| 2005-05-11 | £180.00001 | 0.79% | – | – | – | – | EOD |
| 2004-11-03 | £160 | 0.74% | – | – | – | – | EOD |
| 2004-05-12 | £160 | 0.75% | – | – | – | – | EOD |
| 2003-11-05 | £150 | 0.72% | – | – | – | – | EOD |
| 2003-05-07 | £150 | 0.77% | – | – | – | – | EOD |
| 2002-11-06 | £140 | 0.74% | – | – | – | – | EOD |
| 2002-05-08 | £140 | 0.67% | – | – | – | – | EOD |
| 2001-11-07 | £140 | 0.67% | – | – | – | – | EOD |
| 2001-05-09 | £135 | 0.65% | – | – | – | – | EOD |
| 2000-11-06 | £135 | 0.65% | – | – | – | – | EOD |
| 2000-05-08 | £132.50001 | 0.66% | – | – | – | – | EOD |
| 1999-11-08 | £130.00001 | 0.64% | – | – | – | – | EOD |
| 1999-05-10 | £130.00001 | 0.63% | – | – | – | – | EOD |
| 1998-11-02 | £125 | 0.71% | – | – | – | – | EOD |
| 1998-05-05 | £125 | 0.63% | – | – | – | – | EOD |
| 1997-11-03 | £120.00001 | 0.75% | – | – | – | – | EOD |
| 1997-05-06 | £115 | 0.81% | – | – | – | – | EOD |
| 1996-11-04 | £115 | 0.92% | – | – | – | – | EOD |
| 1996-04-29 | £110 | 0.93% | – | – | – | – | EOD |
| 1995-10-30 | £110 | 1.05% | – | – | – | – | EOD |
| Expand | |||||||
Historical Annual Dividends
| Year | Amount | Yield (at avg price) | Avg. Stock Price | Last Stock Price | Yield (at last price) | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2024 | £0.06 | 1.21 % | GBX481 | GBX486 | 1.19 % | – | – |
| 2023 | £0.08 | 1.64 % | GBX471 | GBX473 | 1.63 % | – | – |
| 2022 | £5.6 | 1.89 % | GBX29,689 | GBX478 | 117.57 % | – | – |
| 2021 | £5.6 | 9.93 % | GBX5,639 | GBX50,200 | 1.12 % | £29 | 14 % |
| 2020 | £5.6 | 127.07 % | GBX441 | GBX454 | 123.48 % | £27 | 21 % |
| 2019 | £5.6 | 135.21 % | GBX414 | GBX426 | 131.61 % | £24 | 23 % |
| 2018 | £5.6 | 140.55 % | GBX398 | GBX392 | 143.04 % | -£0.37 | -1514 % |
| 2017 | £5.6 | 137.87 % | GBX406 | GBX409 | 136.82 % | £11 | 51 % |
| 2016 | £5.6 | 147.67 % | GBX379 | GBX393 | 142.64 % | £29 | 19 % |
| 2015 | £5.6 | 161.12 % | GBX348 | GBX349 | 160.54 % | – | – |
| 2014 | £5.6 | 166.86 % | GBX336 | GBX349 | 160.69 % | – | – |
| 2013 | £5.6 | 162.70 % | GBX344 | GBX321 | 174.29 % | – | – |
| 2012 | £5.6 | 161.74 % | GBX346 | GBX343 | 163.31 % | – | – |
| 2011 | £6.9 | 212.06 % | GBX323 | GBX335 | 204.75 % | – | – |
| 2010 | £5.4 | 182.30 % | GBX293 | GBX316 | 169.57 % | – | – |
| 2009 | £510 | 20683.58 % | GBX247 | GBX281 | 18167.41 % | – | – |
| 2008 | £490 | 19734.02 % | GBX248 | GBX240 | 20410.42 % | – | – |
| 2007 | £439 | 16764.50 % | GBX262 | GBX253 | 17382.79 % | – | – |
| 2006 | £394 | 153.44 % | GBX25,671 | GBX26,250 | 150.06 % | – | – |
| 2005 | £360 | 153.35 % | GBX23,475 | GBX24,300 | 148.15 % | – | – |
| 2004 | £320 | 149.10 % | GBX21,463 | GBX21,675 | 147.64 % | – | – |
| 2003 | £300 | 148.61 % | GBX20,188 | GBX20,825 | 144.06 % | – | – |
| 2002 | £280 | 140.18 % | GBX19,975 | GBX19,000 | 147.37 % | – | – |
| 2001 | £275 | 131.26 % | GBX20,950 | GBX21,050 | 130.64 % | – | – |
| 2000 | £268 | 131.13 % | GBX20,400 | GBX20,750 | 128.92 % | – | – |
| 1999 | £260 | 127.29 % | GBX20,425 | GBX20,250 | 128.40 % | – | – |
| 1998 | £250 | 133.51 % | GBX18,725 | GBX17,500 | 142.86 % | – | – |
| 1997 | £235 | 155.37 % | GBX15,125 | GBX16,050 | 146.42 % | – | – |
| 1996 | £225 | 184.43 % | GBX12,200 | GBX12,550 | 179.28 % | – | – |
| 1995 | £110 | 105.01 % | GBX10,475 | GBX10,475 | 105.01 % | – | – |
| Expand | |||||||
Previous / Next Dividends
On this page, you can find information about the latest dividend payment by Personal 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.
Stock Price Recovery History
Stock Price Recovery History, Personal Assets Trust
| Ex-Dividend Date | Payout Amount | Stock Price | Days for Stock Price to Recover |
|---|---|---|---|
| 2024-08-22 | £0.014 | GBX484.5 | 5 |
| 2024-06-27 | £0.03 | GBX485 | 1 |
| 2024-03-07 | £0.014 | GBX473 | 1 |
| 2023-12-14 | £0.014 | GBX469 | 1 |
| 2023-08-24 | £0.014 | GBX463 | 1 |
| 2023-06-22 | £0.035 | GBX462.5 | 1 |
| 2023-03-02 | £0.014 | GBX473.5 | 1 |
| 2022-12-01 | £0.014 | GBX484.5 | 63 |
| 2022-08-25 | £1.4 | GBX495.8 | - |
| 2022-06-16 | £2.8 | GBX47,350 | 1 |
| 2022-03-03 | £1.4 | GBX49,400 | 11 |
| 2021-12-02 | £1.4 | GBX49,500 | 1 |
| 2021-08-26 | £1.4 | GBX493.5 | 1 |
| 2021-06-10 | £1.4 | GBX476 | 1 |
| 2021-03-04 | £1.4 | GBX443 | 4 |
| 2020-12-03 | £1.4 | GBX455 | 7 |
| 2020-08-27 | £1.4 | GBX453 | 1 |
| 2020-06-11 | £1.4 | GBX440.5 | 6 |
| 2020-03-05 | £1.4 | GBX430 | 43 |
| 2019-12-05 | £1.4 | GBX419.5 | 1 |
| 2019-08-29 | £1.4 | GBX427.5 | 1 |
| 2019-06-13 | £1.4 | GBX415.5 | 1 |
| 2019-03-07 | £1.4 | GBX399.5 | 1 |
| 2018-12-06 | £1.4 | GBX396.5 | 1 |
| 2018-08-30 | £1.4 | GBX400.5 | 4 |
| 2018-06-14 | £1.4 | GBX396.5 | 15 |
| 2018-03-08 | £1.4 | GBX398.5 | 1 |
| 2017-12-07 | £1.4 | GBX406.6 | 1 |
| 2017-08-31 | £1.4 | GBX411.1 | 1 |
| 2017-06-15 | £1.4 | GBX412 | 1 |
| 2017-03-09 | £1.4 | GBX407 | 1 |
| 2016-12-01 | £1.4 | GBX382.2 | 1 |
| 2016-09-01 | £1.4 | GBX394.4 | 1 |
| 2016-06-16 | £1.4 | GBX366 | 4 |
| 2016-03-10 | £1.4 | GBX364 | 4 |
| 2015-12-03 | £1.4 | GBX346.65 | 1 |
| 2015-09-03 | £1.4 | GBX338.76 | 28 |
| 2015-06-18 | £1.4 | GBX346.3 | 120 |
| 2015-03-05 | £1.4 | GBX353 | 33 |
| 2014-12-04 | £1.4 | GBX348.3 | 1 |
| 2014-09-03 | £1.4 | GBX341.5 | 1 |
| 2014-06-18 | £1.4 | GBX331.7 | 1 |
| 2014-03-05 | £1.4 | GBX333.5 | 1 |
| 2013-12-04 | £1.4 | GBX322.1 | 5 |
| 2013-09-04 | £1.4 | GBX337.2 | 61 |
| 2013-06-19 | £1.4 | GBX347 | 524 |
| 2013-03-06 | £1.4 | GBX360.1 | 1 |
| 2012-12-05 | £1.4 | GBX347.7 | 2 |
| 2012-09-05 | £1.4 | GBX350 | 1 |
| 2012-06-20 | £1.4 | GBX344.2 | 13 |
| 2012-03-07 | £1.4 | GBX348.4 | 1 |
| 2011-12-07 | £1.4 | GBX338.6 | 33 |
| 2011-09-07 | £1.4 | GBX335 | 1 |
| 2011-06-08 | £1.35 | GBX319.5 | 1 |
| 2011-03-23 | £2.7 | GBX306 | 1 |
| 2010-09-29 | £2.7 | GBX301.88 | 1 |
| 2010-03-24 | £2.65 | GBX289.85 | 1 |
| 2009-12-31 | £5.05 | GBX280.75 | 11 |
| 2009-09-30 | £255 | GBX264.5 | 1 |
| 2009-04-01 | £250 | GBX229 | 1 |
| 2008-12-31 | £4.85 | GBX240 | 5 |
| 2008-10-01 | £250 | GBX252 | 327 |
| 2008-04-02 | £234.99999 | GBX261 | 532 |
| 2007-12-31 | £4.35 | GBX252.75 | 1 |
| 2007-10-03 | £225 | GBX262.5 | 1 |
| 2007-04-04 | £209.99999 | GBX262.13 | 6 |
| 2006-12-31 | £3.9 | - | - |
| 2006-10-04 | £200 | GBX25,200 | 5528 |
| 2006-04-05 | £190 | GBX25,563 | 5710 |
| 2005-10-05 | £180.00001 | GBX24,300 | 182 |
| 2005-05-11 | £180.00001 | GBX22,650 | 147 |
| 2004-11-03 | £160 | GBX21,675 | 189 |
| 2004-05-12 | £160 | GBX21,250 | 175 |
| 2003-11-05 | £150 | GBX20,825 | 189 |
| 2003-05-07 | £150 | GBX19,550 | 182 |
| 2002-11-06 | £140 | GBX19,000 | 182 |
| 2002-05-08 | £140 | GBX20,950 | 735 |
| 2001-11-07 | £140 | GBX21,050 | 917 |
| 2001-05-09 | £135 | GBX20,850 | 182 |
| 2000-11-06 | £135 | GBX20,750 | 184 |
| 2000-05-08 | £132.50001 | GBX20,050 | 182 |
| 1999-11-08 | £130.00001 | GBX20,250 | 364 |
| 1999-05-10 | £130.00001 | GBX20,600 | 546 |
| 1998-11-02 | £125 | GBX17,500 | 189 |
| 1998-05-05 | £125 | GBX19,950 | 370 |
| 1997-11-03 | £120.00001 | GBX16,050 | 183 |
| 1997-05-06 | £115 | GBX14,200 | 181 |
| 1996-11-04 | £115 | GBX12,550 | 183 |
| 1996-04-29 | £110 | GBX11,850 | 189 |
| 1995-10-30 | £110 | GBX10,475 | 182 |
| Expand | |||