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Personal Assets Trust (E4J.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€6.20
+€0.00+0%Friday 00:00
Dividend Yield
1.06%
Dividend amount
€0.02
Last ex-date
Aug 20, 2026
Last pay date
Oct 2, 2026

Summary

Personal Assets Trust (E4J.F). Dividend Frequency: quarterly. The latest recorded dividend from Personal Assets Trust was €0.02 per share. Last ex-date: August 20, 2026. The last dividend payment from Personal Assets Trust was made on October 2, 2026. The next dividend payment from Personal Assets Trust is estimated for January 22, 2027. Estimated next dividend amount: €0.02. The current dividend yield of Personal Assets Trust is 1.06%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Jan 22, 2027
Dividend Payment
Estimated
 
Mar 5, 2027
Dividend Ex
Estimated
 
Apr 14, 2027
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Ex
Estimated
 
Jul 30, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€0.07
-
Oct 2, 2026
€0.02
+0.59%
Jul 31, 2026
€0.02
+1.65%
Apr 14, 2026
€0.02
-0.18%
Jan 23, 2026
€0.02
+0.45%
€0.08
-1.85%
Oct 3, 2025
€0.02
-13.17%
Jul 31, 2025
€0.02
+14.29%
Jul 31, 2025
€0.02
+0.44%
Apr 11, 2025
€0.02
-3.2%
Jan 24, 2025
€0.02
-0.51%
€0.09
-3.97%
Oct 4, 2024
€0.02
-11.9%
Jul 31, 2024
€0.02
+1.47%
Jul 31, 2024
€0.02
+14.29%
Apr 16, 2024
€0.02
+0.12%
Jan 24, 2024
€0.02
+1.25%
€0.09
-94.67%
Oct 6, 2023
€0.02
-33.91%
Jul 28, 2023
€0.02
+50%
Jul 28, 2023
€0.02
+2.53%
Apr 12, 2023
€0.02
+0.56%
Jan 11, 2023
€0.02
-99.01%
€1.66
+2,478.78%
Oct 7, 2022
€1.60
+9,594.1%
10Y Growth
-0.84%
5Y Growth
0.2%
3Y Growth
0.47%
1Y Growth
0.1%

Community

FAQs

How much dividend does Personal Assets Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for Personal Assets Trust is €0.07 per share.
What is the dividend yield of Personal Assets Trust?▼
The current dividend yield of Personal Assets Trust is 1.06%.
When does Personal Assets Trust pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Personal Assets Trust is estimated for January 22, 2027.
When is the next dividend from Personal Assets Trust?▼
The next dividend payment from Personal Assets Trust is estimated for January 22, 2027.
How safe is the dividend of Personal Assets Trust?▼
Personal Assets Trust has paid a dividend for 19 consecutive years, with 5-year dividend growth of 0.2%.
What is the dividend of Personal Assets Trust?▼
The latest recorded dividend from Personal Assets Trust was €0.02 per share.
When did I have to buy the shares of Personal Assets Trust to receive the previous dividend?▼
To receive the previous dividend from Personal Assets Trust, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did Personal Assets Trust pay the last dividend?▼
The last dividend payment from Personal Assets Trust was made on October 2, 2026.
What was the dividend of Personal Assets Trust in 2025?▼
Personal Assets Trust has recorded dividends totaling €0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.