Rendement du dividende Trailing
0,01%
Rendement du dividende Forward
0,01%
Taux de distribution
14,39 %
Rendement moyen, 5 ans
55,15%
Stabilité des distributions
100 %
Stabilité de la croissance du versement
0 %
Dernières informations sur les dividendes: 29 août 22h33
Historique de la distribution des dividendes
Statistiques à 5 ans: 2019-2024
| Fréquence des versements, combien de fois par an | 4,0 |
| Durée de la croissance, nombre d'années | 0,0 |
| Stabilité des distributions | 100 % |
| Stabilité de la croissance du versement | 0 % |
| Croissance annuelle simple du dividende | -98,63 % |
| Croissance annuelle composée du dividende | -57,57 % |
| Dividende moyen | £1,12455 |
| Dividende moyen par an | £4,4982 |
| Rendement moyen du dividende | 1,73% |
| Rendement du dividende annuel moyen | 55,15% |
| Minimum | 0,014 £ (2022-12-01) |
| Maximum | 2,8 £ (2022-06-16) |
| Date de déclaration | Date ex-dividende | Date d'enregistrement | Jour du paiement | Fréquence | Montant du paiement | Rendement | Source |
|---|---|---|---|---|---|---|---|
| 2024-07-12 | 2024-08-22 | 2024-08-22 | 2024-10-04 | Quarterly | 0,014 £ | 0.29% | EOD |
| 2024-06-19 | 2024-06-27 | 2024-06-27 | 2024-07-31 | Quarterly | 0,03 £ | 0.62% | EOD |
| 2023-12-05 | 2024-03-07 | 2024-03-07 | 2024-04-16 | Quarterly | 0,014 £ | 0.3% | EOD |
| 2023-12-05 | 2023-12-14 | 2023-12-14 | 2024-01-24 | Quarterly | 0,014 £ | 0.3% | EOD |
| 2023-07-14 | 2023-08-24 | 2023-08-24 | 2023-10-06 | Quarterly | 0,014 £ | 0.3% | EOD |
| 2023-06-12 | 2023-06-22 | 2023-06-22 | 2023-07-28 | Quarterly | 0,035 £ | 0.76% | EOD |
| 2023-02-16 | 2023-03-02 | 2023-03-02 | 2023-04-12 | – | 0,014 £ | 0.3% | EOD |
| 2022-11-21 | 2022-12-01 | 2022-12-01 | 2023-01-11 | Quarterly | 0,014 £ | 0.29% | EOD |
| 2022-07-15 | 2022-08-25 | 2022-08-25 | 2022-10-07 | – | 1,4 £ | 28.24% | EOD |
| 2022-06-09 | 2022-06-16 | – | 2022-07-22 | Quarterly | 2,8 £ | 0.59% | EOD |
| 2021-06-03 | 2022-03-03 | – | 2022-04-13 | Quarterly | 1,4 £ | 0.28% | EOD |
| 2021-06-03 | 2021-12-02 | – | 2022-01-12 | Quarterly | 1,4 £ | 0.0% | IR |
| 2021-06-03 | 2021-08-26 | 2021-08-26 | 2021-10-08 | Quarterly | 1,4 £ | 0.28% | EOD |
| 2021-06-03 | 2021-06-10 | 2021-06-10 | 2021-07-16 | Quarterly | 1,4 £ | 0.29% | EOD |
| 2020-05-28 | 2021-03-04 | 2021-03-04 | 2021-04-13 | Quarterly | 1,4 £ | 0.32% | EOD |
| 2020-05-28 | 2020-12-03 | 2020-12-03 | 2021-01-08 | Quarterly | 1,4 £ | 0.31% | EOD |
| 2020-05-28 | 2020-08-27 | 2020-08-27 | 2020-10-09 | Quarterly | 1,4 £ | 0.31% | EOD |
| 2020-05-28 | 2020-06-11 | 2020-06-11 | 2020-07-17 | Quarterly | 1,4 £ | 0.32% | EOD |
| 2020-02-20 | 2020-03-05 | 2020-03-05 | 2020-04-16 | Quarterly | 1,4 £ | 0.33% | EOD |
| 2019-05-30 | 2019-12-05 | 2019-12-05 | 2020-01-10 | Quarterly | 1,4 £ | 0.33% | EOD |
| 2019-05-30 | 2019-08-29 | 2019-08-29 | 2019-10-11 | Quarterly | 1,4 £ | 0.33% | EOD |
| 2019-05-30 | 2019-06-13 | 2019-06-13 | 2019-07-12 | Quarterly | 1,4 £ | 0.34% | EOD |
| 2018-07-19 | 2019-03-07 | 2019-03-07 | 2019-04-18 | Quarterly | 1,4 £ | 0.35% | EOD |
| 2018-07-19 | 2018-12-06 | 2018-12-06 | 2019-01-10 | Quarterly | 1,4 £ | 0.35% | EOD |
| 2018-07-19 | 2018-08-30 | 2018-08-30 | 2018-10-12 | Quarterly | 1,4 £ | 0.35% | EOD |
| 2018-06-01 | 2018-06-14 | 2018-06-14 | 2018-07-13 | Quarterly | 1,4 £ | 0.35% | EOD |
| 2017-06-02 | 2018-03-08 | 2018-03-08 | 2018-04-19 | Quarterly | 1,4 £ | 0.35% | EOD |
| 2017-06-02 | 2017-12-07 | 2017-12-07 | 2018-01-11 | Quarterly | 1,4 £ | 0.34% | EOD |
| 2017-06-02 | 2017-08-31 | 2017-08-31 | 2017-10-13 | Quarterly | 1,4 £ | 0.34% | EOD |
| 2017-06-02 | 2017-06-15 | 2017-06-15 | 2017-07-14 | Quarterly | 1,4 £ | 0.34% | EOD |
| 2016-06-02 | 2017-03-09 | 2017-03-09 | 2017-04-20 | Quarterly | 1,4 £ | 0.34% | EOD |
| 2016-06-02 | 2016-12-01 | 2016-12-01 | 2017-01-12 | Quarterly | 1,4 £ | 0.37% | EOD |
| 2016-06-02 | 2016-09-01 | 2016-09-01 | 2016-10-13 | Quarterly | 1,4 £ | 0.35% | EOD |
| 2016-06-02 | 2016-06-16 | 2016-06-16 | 2016-07-14 | Quarterly | 1,4 £ | 0.38% | EOD |
| 2015-06-04 | 2016-03-10 | 2016-03-10 | 2016-04-21 | Quarterly | 1,4 £ | 0.38% | EOD |
| 2015-06-04 | 2015-12-03 | 2015-12-03 | 2016-01-14 | Quarterly | 1,4 £ | 0.4% | EOD |
| 2015-06-04 | 2015-09-03 | 2015-09-03 | 2015-10-15 | Quarterly | 1,4 £ | 0.41% | EOD |
| 2015-06-04 | 2015-06-18 | 2015-06-18 | 2015-07-16 | Quarterly | 1,4 £ | 0.4% | EOD |
| 2014-01-22 | 2015-03-05 | – | 2015-04-16 | Quarterly | 1,4 £ | 0.4% | EOD |
| 2014-01-22 | 2014-12-04 | – | 2015-01-15 | Quarterly | 1,4 £ | 0.4% | EOD |
| 2014-01-22 | 2014-09-03 | – | 2014-10-16 | Quarterly | 1,4 £ | 0.41% | EOD |
| 2014-01-22 | 2014-06-18 | – | 2014-07-17 | Quarterly | 1,4 £ | 0.42% | EOD |
| 2014-01-22 | 2014-03-05 | – | 2014-04-17 | Quarterly | 1,4 £ | 0.42% | EOD |
| – | 2013-12-04 | – | 2014-01-16 | Quarterly | 1,4 £ | 0.43% | EOD |
| – | 2013-09-04 | – | 2013-10-18 | Quarterly | 1,4 £ | 0.42% | EOD |
| – | 2013-06-19 | – | 2013-07-19 | Quarterly | 1,4 £ | 0.4% | EOD |
| – | 2013-03-06 | – | 2013-04-19 | Quarterly | 1,4 £ | 0.39% | EOD |
| – | 2012-12-05 | – | 2013-01-18 | Quarterly | 1,4 £ | 0.4% | EOD |
| – | 2012-09-05 | – | 2012-10-19 | Quarterly | 1,4 £ | 0.4% | EOD |
| – | 2012-06-20 | – | 2012-07-20 | Quarterly | 1,4 £ | 0.41% | EOD |
| – | 2012-03-07 | – | 2012-04-20 | Quarterly | 1,4 £ | 0.4% | EOD |
| – | 2011-12-07 | – | 2012-01-20 | Quarterly | 1,4 £ | 0.41% | EOD |
| – | 2011-09-07 | – | 2011-10-21 | Quarterly | 1,4 £ | 0.42% | EOD |
| – | 2011-06-08 | – | 2011-07-22 | Quarterly | 1,35 £ | 0.42% | EOD |
| – | 2011-03-23 | – | 2011-04-22 | Final | 2,7 £ | 0.88% | EOD |
| – | 2010-09-29 | – | 2010-10-21 | Interim | 2,7 £ | 0.89% | EOD |
| – | 2010-03-24 | – | 2010-04-16 | Final | 2,65 £ | 0.91% | EOD |
| – | 2009-12-31 | – | 2009-12-31 | Final | 5,05 £ | 1.8% | EOD |
| – | 2009-09-30 | – | – | – | 255 £ | 96.41% | EOD |
| – | 2009-04-01 | – | – | – | 250 £ | 109.17% | EOD |
| – | 2008-12-31 | – | 2008-12-31 | Final | 4,85 £ | 2.02% | EOD |
| – | 2008-10-01 | – | – | – | 250 £ | 99.21% | EOD |
| – | 2008-04-02 | – | – | – | 234,99999 £ | 90.04% | EOD |
| – | 2007-12-31 | – | 2007-12-31 | Final | 4,35 £ | 1.72% | EOD |
| – | 2007-10-03 | – | – | – | 225 £ | 85.71% | EOD |
| – | 2007-04-04 | – | – | – | 209,99999 £ | 80.11% | EOD |
| – | 2006-12-31 | – | 2006-12-31 | Final | 3,9 £ | 0.01% | 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 |
| Développer | |||||||
Données annuelles historiques des dividendes et leur croissance
| Année | Dernier cours des actions | Cours des actions moyens | Montant des dividendes | Rendement du dividende (au prix moyen) | Rendement du dividende (au dernier prix) | EPS | Taux de distribution |
|---|---|---|---|---|---|---|---|
| 2024 | 486 GBX | 481 GBX | 0,06 £ | 1,21 % | 1,19 % | – | – |
| 2023 | 473 GBX | 471 GBX | 0,08 £ | 1,64 % | 1,63 % | – | – |
| 2022 | 478 GBX | 29 689 GBX | 5,6 £ | 1,89 % | 117,57 % | – | – |
| 2021 | 50 200 GBX | 5 639 GBX | 5,6 £ | 9,93 % | 1,12 % | 29 £ | 14 % |
| 2020 | 454 GBX | 441 GBX | 5,6 £ | 127,07 % | 123,48 % | 27 £ | 21 % |
| 2019 | 426 GBX | 414 GBX | 5,6 £ | 135,21 % | 131,61 % | 24 £ | 23 % |
| 2018 | 392 GBX | 398 GBX | 5,6 £ | 140,55 % | 143,04 % | -0,37 £ | -1514 % |
| 2017 | 409 GBX | 406 GBX | 5,6 £ | 137,87 % | 136,82 % | 11 £ | 51 % |
| 2016 | 393 GBX | 379 GBX | 5,6 £ | 147,67 % | 142,64 % | 29 £ | 19 % |
| 2015 | 349 GBX | 348 GBX | 5,6 £ | 161,12 % | 160,54 % | – | – |
| 2014 | 349 GBX | 336 GBX | 5,6 £ | 166,86 % | 160,69 % | – | – |
| 2013 | 321 GBX | 344 GBX | 5,6 £ | 162,70 % | 174,29 % | – | – |
| 2012 | 343 GBX | 346 GBX | 5,6 £ | 161,74 % | 163,31 % | – | – |
| 2011 | 335 GBX | 323 GBX | 6,9 £ | 212,06 % | 204,75 % | – | – |
| 2010 | 316 GBX | 293 GBX | 5,4 £ | 182,30 % | 169,57 % | – | – |
| 2009 | 281 GBX | 247 GBX | 510 £ | 20683,58 % | 18167,41 % | – | – |
| 2008 | 240 GBX | 248 GBX | 490 £ | 19734,02 % | 20410,42 % | – | – |
| 2007 | 253 GBX | 262 GBX | 439 £ | 16764,50 % | 17382,79 % | – | – |
| 2006 | 26 250 GBX | 25 671 GBX | 394 £ | 153,44 % | 150,06 % | – | – |
| 2005 | 24 300 GBX | 23 475 GBX | 360 £ | 153,35 % | 148,15 % | – | – |
| 2004 | 21 675 GBX | 21 463 GBX | 320 £ | 149,10 % | 147,64 % | – | – |
| 2003 | 20 825 GBX | 20 188 GBX | 300 £ | 148,61 % | 144,06 % | – | – |
| 2002 | 19 000 GBX | 19 975 GBX | 280 £ | 140,18 % | 147,37 % | – | – |
| 2001 | 21 050 GBX | 20 950 GBX | 275 £ | 131,26 % | 130,64 % | – | – |
| 2000 | 20 750 GBX | 20 400 GBX | 268 £ | 131,13 % | 128,92 % | – | – |
| 1999 | 20 250 GBX | 20 425 GBX | 260 £ | 127,29 % | 128,40 % | – | – |
| 1998 | 17 500 GBX | 18 725 GBX | 250 £ | 133,51 % | 142,86 % | – | – |
| 1997 | 16 050 GBX | 15 125 GBX | 235 £ | 155,37 % | 146,42 % | – | – |
| 1996 | 12 550 GBX | 12 200 GBX | 225 £ | 184,43 % | 179,28 % | – | – |
| 1995 | 10 475 GBX | 10 475 GBX | 110 £ | 105,01 % | 105,01 % | – | – |
| Développer | |||||||
Dividende Précédent / Prochain
Dans cette rubrique, vous découvrirez des informations sur le dernier versement du dividende par la société Personal Assets Trust et le prochain à venir. Il peut arriver que ces informations manquent car les dividendes n'ont pas encore été annoncés ou approuvés. Dans ce cas, nous indiquerons une prévision dans le cas où nous disposons de données suffisantes (vous pouvez également trouver ces informations dans la section DivPort). A votre droite, vous pouvez calculer votre gain en dividendes en fonction de votre nombre d'actions.
Historique de reprise du cours des actions
| Date ex-dividende | Montant du paiement | Cours des actions | Temps de récupération du cours de l'action (jour) |
|---|---|---|---|
| 2024-08-22 | 0,014 £ | 484,5 GBX | 5 |
| 2024-06-27 | 0,03 £ | 485 GBX | 1 |
| 2024-03-07 | 0,014 £ | 473 GBX | 1 |
| 2023-12-14 | 0,014 £ | 469 GBX | 1 |
| 2023-08-24 | 0,014 £ | 463 GBX | 1 |
| 2023-06-22 | 0,035 £ | 462,5 GBX | 1 |
| 2023-03-02 | 0,014 £ | 473,5 GBX | 1 |
| 2022-12-01 | 0,014 £ | 484,5 GBX | 63 |
| 2022-08-25 | 1,4 £ | 495,8 GBX | - |
| 2022-06-16 | 2,8 £ | 47 350 GBX | 1 |
| 2022-03-03 | 1,4 £ | 49 400 GBX | 11 |
| 2021-12-02 | 1,4 £ | 49 500 GBX | 1 |
| 2021-08-26 | 1,4 £ | 493,5 GBX | 1 |
| 2021-06-10 | 1,4 £ | 476 GBX | 1 |
| 2021-03-04 | 1,4 £ | 443 GBX | 4 |
| 2020-12-03 | 1,4 £ | 455 GBX | 7 |
| 2020-08-27 | 1,4 £ | 453 GBX | 1 |
| 2020-06-11 | 1,4 £ | 440,5 GBX | 6 |
| 2020-03-05 | 1,4 £ | 430 GBX | 43 |
| 2019-12-05 | 1,4 £ | 419,5 GBX | 1 |
| 2019-08-29 | 1,4 £ | 427,5 GBX | 1 |
| 2019-06-13 | 1,4 £ | 415,5 GBX | 1 |
| 2019-03-07 | 1,4 £ | 399,5 GBX | 1 |
| 2018-12-06 | 1,4 £ | 396,5 GBX | 1 |
| 2018-08-30 | 1,4 £ | 400,5 GBX | 4 |
| 2018-06-14 | 1,4 £ | 396,5 GBX | 15 |
| 2018-03-08 | 1,4 £ | 398,5 GBX | 1 |
| 2017-12-07 | 1,4 £ | 406,6 GBX | 1 |
| 2017-08-31 | 1,4 £ | 411,1 GBX | 1 |
| 2017-06-15 | 1,4 £ | 412 GBX | 1 |
| 2017-03-09 | 1,4 £ | 407 GBX | 1 |
| 2016-12-01 | 1,4 £ | 382,2 GBX | 1 |
| 2016-09-01 | 1,4 £ | 394,4 GBX | 1 |
| 2016-06-16 | 1,4 £ | 366 GBX | 4 |
| 2016-03-10 | 1,4 £ | 364 GBX | 4 |
| 2015-12-03 | 1,4 £ | 346,65 GBX | 1 |
| 2015-09-03 | 1,4 £ | 338,76 GBX | 28 |
| 2015-06-18 | 1,4 £ | 346,3 GBX | 120 |
| 2015-03-05 | 1,4 £ | 353 GBX | 33 |
| 2014-12-04 | 1,4 £ | 348,3 GBX | 1 |
| 2014-09-03 | 1,4 £ | 341,5 GBX | 1 |
| 2014-06-18 | 1,4 £ | 331,7 GBX | 1 |
| 2014-03-05 | 1,4 £ | 333,5 GBX | 1 |
| 2013-12-04 | 1,4 £ | 322,1 GBX | 5 |
| 2013-09-04 | 1,4 £ | 337,2 GBX | 61 |
| 2013-06-19 | 1,4 £ | 347 GBX | 524 |
| 2013-03-06 | 1,4 £ | 360,1 GBX | 1 |
| 2012-12-05 | 1,4 £ | 347,7 GBX | 2 |
| 2012-09-05 | 1,4 £ | 350 GBX | 1 |
| 2012-06-20 | 1,4 £ | 344,2 GBX | 13 |
| 2012-03-07 | 1,4 £ | 348,4 GBX | 1 |
| 2011-12-07 | 1,4 £ | 338,6 GBX | 33 |
| 2011-09-07 | 1,4 £ | 335 GBX | 1 |
| 2011-06-08 | 1,35 £ | 319,5 GBX | 1 |
| 2011-03-23 | 2,7 £ | 306 GBX | 1 |
| 2010-09-29 | 2,7 £ | 301,88 GBX | 1 |
| 2010-03-24 | 2,65 £ | 289,85 GBX | 1 |
| 2009-12-31 | 5,05 £ | 280,75 GBX | 11 |
| 2009-09-30 | 255 £ | 264,5 GBX | 1 |
| 2009-04-01 | 250 £ | 229 GBX | 1 |
| 2008-12-31 | 4,85 £ | 240 GBX | 5 |
| 2008-10-01 | 250 £ | 252 GBX | 327 |
| 2008-04-02 | 234,99999 £ | 261 GBX | 532 |
| 2007-12-31 | 4,35 £ | 252,75 GBX | 1 |
| 2007-10-03 | 225 £ | 262,5 GBX | 1 |
| 2007-04-04 | 209,99999 £ | 262,13 GBX | 6 |
| 2006-12-31 | 3,9 £ | - | - |
| 2006-10-04 | 200 £ | 25 200 GBX | 5528 |
| 2006-04-05 | 190 £ | 25 563 GBX | 5710 |
| 2005-10-05 | 180,00001 £ | 24 300 GBX | 182 |
| 2005-05-11 | 180,00001 £ | 22 650 GBX | 147 |
| 2004-11-03 | 160 £ | 21 675 GBX | 189 |
| 2004-05-12 | 160 £ | 21 250 GBX | 175 |
| 2003-11-05 | 150 £ | 20 825 GBX | 189 |
| 2003-05-07 | 150 £ | 19 550 GBX | 182 |
| 2002-11-06 | 140 £ | 19 000 GBX | 182 |
| 2002-05-08 | 140 £ | 20 950 GBX | 735 |
| 2001-11-07 | 140 £ | 21 050 GBX | 917 |
| 2001-05-09 | 135 £ | 20 850 GBX | 182 |
| 2000-11-06 | 135 £ | 20 750 GBX | 184 |
| 2000-05-08 | 132,50001 £ | 20 050 GBX | 182 |
| 1999-11-08 | 130,00001 £ | 20 250 GBX | 364 |
| 1999-05-10 | 130,00001 £ | 20 600 GBX | 546 |
| 1998-11-02 | 125 £ | 17 500 GBX | 189 |
| 1998-05-05 | 125 £ | 19 950 GBX | 370 |
| 1997-11-03 | 120,00001 £ | 16 050 GBX | 183 |
| 1997-05-06 | 115 £ | 14 200 GBX | 181 |
| 1996-11-04 | 115 £ | 12 550 GBX | 183 |
| 1996-04-29 | 110 £ | 11 850 GBX | 189 |
| 1995-10-30 | 110 £ | 10 475 GBX | 182 |
| Développer | |||