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

€6.25
+€0.00+0% Friday 00:00
Dividend Yield
1.05%
Dividend amount
€0.02
Last ex-date
Aug 20, 2026
Last pay date
Oct 02, 2026

Summary

Personal Assets Trust (E4J.STU) dividends are paid quarterly. The latest dividend per share was €0.02 with an ex date of August 20, 2026 and a payment date of October 02, 2026. The next dividend per share will be €0.02 with an ex date of August 20, 2026 and a payment date of October 02, 2026. The current dividend yield of Personal Assets Trust (E4J.STU) is 1.05%.

Upcoming

2
OCT
Dividend Payment
Decreased
 
11
DEC
Dividend Ex
Estimated
 
22
JAN 27
Dividend Payment
Estimated
 
5
MAR 27
Dividend Ex
Estimated
 
14
APR 27
Dividend Payment
Estimated
 
25
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.06
-22.2%
02 Oct 2026
€0.02
-0.07%
31 Jul 2026
€0.02
+1.65%
14 Apr 2026
€0.02
-0.18%
23 Jan 2026
€0.02
+0.45%
€0.08
-1.85%
03 Oct 2025
€0.02
-13.17%
31 Jul 2025
€0.02
+14.29%
31 Jul 2025
€0.02
+0.44%
11 Apr 2025
€0.02
-3.2%
24 Jan 2025
€0.02
-0.51%
€0.09
-3.97%
04 Oct 2024
€0.02
-11.9%
31 Jul 2024
€0.02
+1.47%
31 Jul 2024
€0.02
+14.29%
16 Apr 2024
€0.02
+0.12%
24 Jan 2024
€0.02
+1.25%
€0.09
-94.67%
06 Oct 2023
€0.02
-33.91%
28 Jul 2023
€0.02
+2.53%
28 Jul 2023
€0.02
+50%
12 Apr 2023
€0.02
+0.56%
11 Jan 2023
€0.02
-99.01%
€1.66
+2,478.78%
07 Oct 2022
€1.60
+9,594.1%
10Y Growth
-1.66%
5Y Growth
0.4%
3Y Growth
-65.98%
1Y Growth
-1.54%

Community

FAQ

How much dividend does Personal Assets Trust pay?▼
Personal Assets Trust pays an annual dividend of €0.07 per share, with a dividend yield of 1.05%.
What is the dividend yield of Personal Assets Trust?▼
The current dividend yield of Personal Assets Trust is 1.05%.
When does Personal Assets Trust pay dividends?▼
Personal Assets Trust pays dividends quarterly. The next payment is expected on October 02, 2026.
When is the next dividend from Personal Assets Trust?▼
The next dividend payment from Personal Assets Trust is scheduled for October 02, 2026.
How safe is the dividend of Personal Assets Trust?▼
Personal Assets Trust has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.4%.
What is the dividend of Personal Assets Trust?▼
Personal Assets Trust currently pays a dividend of €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 June 25, 2026.
When did Personal Assets Trust pay the last dividend?▼
The last dividend payment from Personal Assets Trust was made on July 31, 2026.
What was the dividend of Personal Assets Trust in 2025?▼
In 2025, Personal Assets Trust paid a total dividend of €0.08 per share.
In which currency does Personal Assets Trust distribute the dividend?▼
Personal Assets Trust distributes its dividends in EUR.