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Personal Assets Trust (PSNTF) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.39
+$0.00+0% Tuesday 00:00
Dividend Yield
1.02%
Dividend amount
$0.02
Last ex-date
Aug 21, 2026
Last pay date
Oct 02, 2026

Summary

Personal Assets Trust (PSNTF) dividends are paid quarterly. The latest dividend per share was $0.02 with an ex date of August 21, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.02 with an ex date of August 21, 2026 and a payment date of October 02, 2026. The current dividend yield of Personal Assets Trust (PSNTF) is 1.02%.

Upcoming

2
OCT
Dividend Payment
Decreased
 
14
DEC
Dividend Ex
Estimated
 
22
JAN 27
Dividend Payment
Estimated
 
8
MAR 27
Dividend Ex
Estimated
 
14
APR 27
Dividend Payment
Estimated
 
28
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.08
-19.67%
02 Oct 2026
$0.02
-0.64%
31 Jul 2026
$0.02
-0.68%
14 Apr 2026
$0.02
-0.5%
23 Jan 2026
$0.02
+1.21%
$0.09
+2.33%
03 Oct 2025
$0.02
-10.69%
31 Jul 2025
$0.02
+0.95%
31 Jul 2025
$0.02
+14.29%
11 Apr 2025
$0.02
+4.81%
24 Jan 2025
$0.02
-4.88%
$0.09
-4.62%
04 Oct 2024
$0.02
-10.65%
31 Jul 2024
$0.02
+3.39%
31 Jul 2024
$0.02
+14.29%
16 Apr 2024
$0.02
-2.25%
24 Jan 2024
$0.02
+3.92%
$0.10
-94.05%
06 Oct 2023
$0.02
-36.49%
28 Jul 2023
$0.03
+50%
28 Jul 2023
$0.02
+2.84%
12 Apr 2023
$0.02
+2.74%
11 Jan 2023
$0.02
-98.9%
$1.62
+2,021.28%
07 Oct 2022
$1.55
+9,143.13%
10Y Growth
-1.18%
5Y Growth
0.02%
3Y Growth
-63.85%
1Y Growth
4.4%

Community

FAQ

How much dividend does Personal Assets Trust pay?▼
Personal Assets Trust pays an annual dividend of $0.08 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 0.02%.
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 26, 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 $0.09 per share.
In which currency does Personal Assets Trust distribute the dividend?▼
Personal Assets Trust distributes its dividends in USD.