Personal Assets Trust (PNL)

Sell: 489.50p

Buy: 490.00p

Change: 1.50p | 0.31%

Last updated 14:59 25/09/24. Prices delayed by at least 15 minutes. Change is calculated based on previous close price.

Dividends summary

A summary of company dividend information.

This share factsheet isn’t an investment recommendation. We don’t offer personal advice so if you’re unsure, please seek independent advice. Remember, the value of investments can fall as well as rise and you may get back less than you invest.

Dividend per share

Last updated at 19/06/2024

Dividend growth (2024):

n/a
Dividend yield (2024):

1.2%
Dividend cover (2024):

1.57
View dividend breakdown

Dividend payment dates

Dividend payment dates from latest data to oldest.

Last updated at 30/04/2025

Table key

Dividend payment dates
Year End	Type	Amount	Payment Date	Ex-Div Date	Record Date
30/04/2025	Total	2.80p
30/04/2025	1st Interim	1.40p	31/07/2024	27/06/2024	28/06/2024
30/04/2025	2nd Interim	1.40p	04/10/2024	22/08/2024	23/08/2024
30/04/2024	Total	7.20p
30/04/2024	1st Interim	1.40p	28/07/2023	22/06/2023	23/06/2023
30/04/2024	2nd Interim	1.40p	06/10/2023	24/08/2023	25/08/2023
30/04/2024	3rd Interim	1.40p	24/01/2024	14/12/2023	15/12/2023
30/04/2024	4th Interim	1.40p	16/04/2024	07/03/2024	08/03/2024
30/04/2024	Special	1.60p	31/07/2024	27/06/2024	28/06/2024
30/04/2023	Total	284.90p
30/04/2023	1st Interim	140.00p	22/07/2022	16/06/2022	17/06/2022
30/04/2023	2nd Interim	140.00p	07/10/2022	25/08/2022	26/08/2022
30/04/2023	3rd Interim	1.40p	11/01/2023	01/12/2022	02/12/2022
30/04/2023	4th Interim	1.40p	12/04/2023	02/03/2023	03/03/2023
30/04/2023	Special	2.10p	28/07/2023	22/06/2023	23/06/2023
30/04/2022	Total	700.00p
30/04/2022	1st Interim	140.00p	16/07/2021	10/06/2021	11/06/2021
30/04/2022	2nd Interim	140.00p	08/10/2021	26/08/2021	27/08/2021
30/04/2022	3rd Interim	140.00p	12/01/2022	02/12/2021	03/12/2021
30/04/2022	4th Interim	140.00p	13/04/2022	03/03/2022	04/03/2022
30/04/2022	Special	140.00p	22/07/2022	16/06/2022	17/06/2022
30/04/2021	Total	560.00p
30/04/2021	1st Interim	140.00p	17/07/2020	11/06/2020	12/06/2020
30/04/2021	2nd Interim	140.00p	09/10/2020	27/08/2020	28/08/2020
30/04/2021	3rd Interim	140.00p	08/01/2021	03/12/2020	04/12/2020
30/04/2021	4th Interim	140.00p	13/04/2021	04/03/2021	05/03/2021
30/04/2020	Total	560.00p
30/04/2020	1st Interim	140.00p	12/07/2019	13/06/2019	14/06/2019
30/04/2020	2nd Interim	140.00p	11/10/2019	29/08/2019	30/08/2019
30/04/2020	3rd Interim	140.00p	10/01/2020	05/12/2019	06/12/2019
30/04/2020	4th Interim	140.00p	16/04/2020	05/03/2020	06/03/2020

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