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Pacific Assets Trust (PAC.LSE) Dividend 2026

GBX395
+GBX8.45+2.19% Friday 00:00
Dividend Yield
1.24%
Dividend amount
GBX4.9
Last ex-date
Jun 12, 2025
Last pay date
Jul 11, 2025

Summary

Pacific Assets Trust (PAC.LSE) dividends are paid annual. The latest dividend per share was GBX4.9 with an ex date of June 12, 2025 and a payment date of July 11, 2025. The next dividend per share will be GBX4.9 with an ex date of June 12, 2026 and a payment date of July 10, 2026. The curreny dividend yield of Pacific Assets Trust (PAC.LSE) is 1.24%.

Upcoming

12
JUN
Dividend Ex
Estimated
 
10
JUL
Dividend Payment
Estimated
 
14
JUN 27
Dividend Ex
Estimated
 
13
JUL 27
Dividend Payment
Estimated
 
12
JUN 28
Dividend Ex
Estimated
 
11
JUL 28
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX4.9
+22.5%
11 Jul 2025
GBX4.9
+22.5%
GBX4
+73.91%
12 Jul 2024
GBX4
+73.91%
GBX2.3
+21.05%
06 Jul 2023
GBX2.3
+21.05%
GBX1.9
-20.83%
01 Jul 2022
GBX1.9
-20.83%
GBX2.4
-20%
05 Jul 2021
GBX2.4
-20%
GBX3
+0%
02 Jul 2020
GBX3
+0%
GBX3
+15.38%
04 Jul 2019
GBX3
+15.38%
GBX2.6
-0%
04 Jul 2018
GBX2.6
-0%
GBX2.6
+18.18%
04 Jul 2017
GBX2.6
+18.18%
GBX2.2
-23.85%
04 Jul 2016
GBX2.2
-23.85%
GBX2.89
-
29 Jun 2015
GBX2.89
-
GBX2.89
+0%
27 Jun 2014
GBX2.89
+0%
GBX2.89
-
28 Jun 2013
GBX2.89
-
GBX2.89
+101.55%
29 Jun 2012
GBX2.89
+101.55%
GBX1.43
+0%
30 Jun 2011
GBX1.43
+0%
GBX1.43
-0%
30 Jun 2010
GBX1.43
-0%
GBX1.43
+15.18%
19 Jun 2009
GBX1.43
+15.18%
GBX1.24
-
20 Jun 2008
GBX1.24
-
GBX1.24
+6.67%
22 Jun 2007
GBX1.24
+6.67%
GBX1.17
+2.94%
23 Jun 2006
GBX1.17
+2.94%
10Y Growth
8.34%
5Y Growth
15.34%
3Y Growth
28.67%
1Y Growth
N/A

Community

FAQ

How much dividend does Pacific Assets Trust pay?▼
Pacific Assets Trust pays an annual dividend of GBX4.9 per share, with a dividend yield of 1.24%.
What is the dividend yield of Pacific Assets Trust?▼
The current dividend yield of Pacific Assets Trust is 1.24%.
When does Pacific Assets Trust pay dividends?▼
Pacific Assets Trust pays dividends annual. The next payment is expected on July 10, 2026.
When is the next dividend from Pacific Assets Trust?▼
The next dividend payment from Pacific Assets Trust is estimated for July 10, 2026.
How safe is the dividend of Pacific Assets Trust?▼
Pacific Assets Trust paid dividend every year within the last 19 years.
What is the dividend of Pacific Assets Trust?▼
Pacific Assets Trust currently pays a dividend of GBX4.9 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 June 12, 2025.
When did Pacific Assets Trust pay the last dividend?▼
The last dividend payment from Pacific Assets Trust was made on July 11, 2025.
What was the dividend of Pacific Assets Trust in 2025?▼
In 2025, Pacific Assets Trust paid a total dividend of GBX4.9 per share.
In which currency does Pacific Assets Trust distribute the dividend?▼
Pacific Assets Trust distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer