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

GBX548.00
-GBX1.00-0.18% Friday 00:00
Dividend Yield
1.02%
Dividend amount
GBX1.40
Last ex-date
Aug 20, 2026
Last pay date
Oct 02, 2026

Summary

Personal Assets Trust (PNL.LSE) dividends are paid quarterly. The latest dividend per share was GBX1.40 with an ex date of August 20, 2026 and a payment date of October 02, 2026. The next dividend per share will be GBX1.40 with an ex date of August 20, 2026 and a payment date of October 02, 2026. The current dividend yield of Personal Assets Trust (PNL.LSE) is 1.02%.

Upcoming

2
OCT
Dividend Payment
 
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
GBX5.60
-22.22%
02 Oct 2026
GBX1.40
-
31 Jul 2026
GBX1.40
-
14 Apr 2026
GBX1.40
-
23 Jan 2026
GBX1.40
-
GBX7.20
+0%
03 Oct 2025
GBX1.40
-12.5%
31 Jul 2025
GBX1.60
+14.29%
31 Jul 2025
GBX1.40
-
11 Apr 2025
GBX1.40
-
24 Jan 2025
GBX1.40
-
GBX7.20
-6.49%
04 Oct 2024
GBX1.40
-12.5%
31 Jul 2024
GBX1.40
-
31 Jul 2024
GBX1.60
+14.29%
16 Apr 2024
GBX1.40
-
24 Jan 2024
GBX1.40
-
GBX7.70
-94.71%
06 Oct 2023
GBX1.40
-33.33%
28 Jul 2023
GBX1.40
-
28 Jul 2023
GBX2.10
+50%
12 Apr 2023
GBX1.40
-
11 Jan 2023
GBX1.40
-99%
GBX145.60
+2,500%
07 Oct 2022
GBX140.00
+9,900%
10Y Growth
-0.54%
5Y Growth
N/A
3Y Growth
-66.14%
1Y Growth
0%

Community

FAQ

How much dividend does Personal Assets Trust pay?▼
Personal Assets Trust pays an annual dividend of GBX5.60 per share, with a dividend yield of 1.02%.
What is the dividend yield of Personal Assets Trust?▼
The current dividend yield of Personal Assets Trust is 1.02%.
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 raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0%.
What is the dividend of Personal Assets Trust?▼
Personal Assets Trust currently pays a dividend of GBX1.40 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 GBX7.20 per share.
In which currency does Personal Assets Trust distribute the dividend?▼
Personal Assets Trust distributes its dividends in GBX.