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Pacific Assets Trust (PAC.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX412.00
+GBX0.00+0%Wednesday 00:00
Dividend Yield
0.92%
Dividend amount
GBX3.80
Last ex-date
Aug 27, 2026
Last pay date
Sep 18, 2026

Summary

Pacific Assets Trust (PAC.LSE). Dividend Frequency: annual. The latest recorded dividend from Pacific Assets Trust was GBX3.80 per share. Last ex-date: August 27, 2026. The last dividend payment from Pacific Assets Trust was made on September 18, 2026. The next dividend payment from Pacific Assets Trust is estimated for September 17, 2027. Estimated next dividend amount: GBX3.80. The current dividend yield of Pacific Assets Trust is 0.92%.

Upcoming

Aug 27, 2027
Dividend Ex
Estimated
 
Sep 17, 2027
Dividend Payment
Estimated
 
Aug 28, 2028
Dividend Ex
Estimated
 
Sep 19, 2028
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
· YTDGBX9.50
-
Sep 18, 2026
GBX3.80
-33.33%
Jul 10, 2026
GBX5.70
+16.33%
GBX4.90
+22.5%
Jul 11, 2025
GBX4.90
+22.5%
GBX4.00
+73.91%
Jul 12, 2024
GBX4.00
+73.91%
GBX2.30
+21.05%
Jul 6, 2023
GBX2.30
+21.05%
GBX1.90
-20.83%
Jul 1, 2022
GBX1.90
-20.83%
GBX2.40
-20%
Jul 5, 2021
GBX2.40
-20%
GBX3.00
+0%
Jul 2, 2020
GBX3.00
-
GBX3.00
+15.38%
Jul 4, 2019
GBX3.00
+15.38%
GBX2.60
+0%
Jul 4, 2018
GBX2.60
-
GBX2.60
+18.18%
Jul 4, 2017
GBX2.60
+18.18%
GBX2.20
-23.85%
Jul 4, 2016
GBX2.20
-23.85%
GBX2.89
-
Jun 29, 2015
GBX2.89
-
GBX2.89
+0%
Jun 27, 2014
GBX2.89
+0%
GBX2.89
-
Jun 28, 2013
GBX2.89
-
GBX2.89
+101.55%
Jun 29, 2012
GBX2.89
+101.55%
GBX1.43
-
Jun 30, 2011
GBX1.43
-
GBX1.43
-
Jun 30, 2010
GBX1.43
-
GBX1.43
+15.18%
Jun 19, 2009
GBX1.43
+15.18%
GBX1.24
-
Jun 20, 2008
GBX1.24
-
10Y Growth
15.75%
5Y Growth
31.67%
3Y Growth
60.45%
1Y Growth
93.88%

Community

FAQs

How much dividend does Pacific Assets Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for Pacific Assets Trust is GBX3.80 per share.
What is the dividend yield of Pacific Assets Trust?▼
The current dividend yield of Pacific Assets Trust is 0.92%.
When does Pacific Assets Trust pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Pacific Assets Trust is estimated for September 17, 2027.
When is the next dividend from Pacific Assets Trust?▼
The next dividend payment from Pacific Assets Trust is estimated for September 17, 2027.
How safe is the dividend of Pacific Assets Trust?▼
Pacific Assets Trust has raised its dividend for 3 consecutive years, with 5-year dividend growth of 31.67%.
What is the dividend of Pacific Assets Trust?▼
The latest recorded dividend from Pacific Assets Trust was GBX3.80 per share.
When did I have to buy the shares of Pacific Assets Trust to receive the previous dividend?▼
To receive the previous dividend from Pacific Assets Trust, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Pacific Assets Trust pay the last dividend?▼
The last dividend payment from Pacific Assets Trust was made on September 18, 2026.
What was the dividend of Pacific Assets Trust in 2025?▼
Pacific Assets Trust has recorded dividends totaling GBX4.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.