Pacific Assets Trust plc PAC
Dividend Summary
The next Pacific Assets Trust plc dividend will go ex in 1 month for 4p and will be paid in 2 months.
The previous Pacific Assets Trust plc dividend was 2.3p and it went ex 11 months ago and it was paid 10 months ago.
There is typically 1 dividend per year (excluding specials), and the dividend cover is approximately 1.1.
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Final | Final |
| Per share | 2.3p | 4p |
| Declaration date | 10 May 2023 (Wed) | 30 Apr 2024 (Tue) |
| Ex-div date | 08 Jun 2023 (Thu) | 13 Jun 2024 (Thu) |
| Pay date | 06 Jul 2023 (Thu) | 12 Jul 2024 (Fri) |
Enter the number of Pacific Assets Trust plc shares you hold and we'll calculate your dividend payments:
Previous Payment
£2.30
Paid on 06 Jul 2023 (Thu)
Next Payment
£4.00
Paid on 12 Jul 2024 (Fri)
Free Email Notification
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The table below shows the full dividend history for Pacific Assets Trust plc
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 28 Apr 2026 | 11 Jun 2026 | 10 Jul 2026 | GBP | Sign up | — | |
| Forecast | Final | 29 Apr 2025 | 12 Jun 2025 | 11 Jul 2025 | GBP | Sign up | — | |
| Declared | Final | 30 Apr 2024 | 13 Jun 2024 | 12 Jul 2024 | GBP | 2.3p | 4p | 😖 |
| Paid | Final | 10 May 2023 | 08 Jun 2023 | 06 Jul 2023 | GBP | 1.9p | 2.3p | 😌 |
| Paid | Final | 10 May 2022 | 09 Jun 2022 | 01 Jul 2022 | GBP | — | 1.9p | |
| Paid | Final | 30 Apr 2021 | 13 May 2021 | 05 Jul 2021 | GBP | — | 2.4p | |
| Paid | Final | 07 Apr 2020 | 28 May 2020 | 02 Jul 2020 | GBP | — | 3p | |
| Paid | Final | 02 Apr 2019 | 30 May 2019 | 04 Jul 2019 | GBP | — | 3p | |
| Paid | Final | 29 Mar 2018 | 31 May 2018 | 04 Jul 2018 | GBP | — | 2.6p | |
| Paid | Final | 05 Apr 2017 | 01 Jun 2017 | 04 Jul 2017 | GBP | — | 2.6p | |
| Paid | Final | 31 Mar 2016 | 02 Jun 2016 | 04 Jul 2016 | GBP | — | 2.2p | |
| Paid | Final | 27 Mar 2015 | 28 May 2015 | 29 Jun 2015 | GBP | — | 2.6p | |
| Paid | Final | 14 Apr 2014 | 28 May 2014 | 27 Jun 2014 | GBP | — | 2.6p | |
| Paid | Final | – | 29 May 2013 | 28 Jun 2013 | GBP | — | 2.6p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 0.0p | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 0.0p | 0% |
| 2010 | 0.0p | 0% |
| 2011 | 0.0p | 0% |
| 2012 | 2.6p | 100% |
| 2013 | 2.6p | 0% |
| 2014 | 2.6p | 0% |
| 2015 | 2.2p | -15.4% |
| 2016 | 2.6p | 18.2% |
| 2017 | 2.6p | 0% |
| 2018 | 3.0p | 15.4% |
| 2019 | 3.0p | 0% |
| 2020 | 2.4p | -20.0% |
| 2021 | 1.9p | -20.8% |
| 2022 | 2.3p | 21.1% |
| 2023 | 4.0p | 73.9% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
Pacific Assets Trust plc Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 1.4%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 2.0% on 01 May 2024
- 52 Week Low
- 0.7% on 08 June 2023
- Next Ex-Div-Date Countdown
- Sign Up Required
About Pacific Assets Trust plc
- Sector
- Unknown
- Country
- United Kingdom
- Share Price
- £3.70 (yesterday's closing price)
- Shares in Issue
- 121 million
- Market Cap
- £448mn
- 1.1
- 2
- Market Indices
- none
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