Pacific Assets Trust plc is a closed ended equity mutual fund launched by Frostrow Capital LLP. It is managed by First State Investment Management (UK) Limited. The fund invests in public equity markets of the Asia-Pacific region, excluding Japan, Australia, and New Zealand. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of companies, with an emphasis on companies which are well positioned to benefit from and contribute to sustainable development of the countries in which they operate. It focuses on such factors as financial analysis, company visits, and valuation analysis to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI All Country Asia ex Japan Index. It employs in-house research to make its investments. Pacific Assets Trust plc was formed on January 1, 1985 and is domiciled in the United Kingdom.
Pacific Assets Trust Dividend Announcement
• Pacific Assets Trust announced a annually dividend of £4.00 per ordinary share which will be made payable on 2024-07-12. Ex dividend date: 2024-06-13
• Pacific Assets Trust annual dividend for 2024 was £4.00
• Pacific Assets Trust annual dividend for 2023 was £2.30
• Pacific Assets Trust's trailing twelve-month (TTM) dividend yield is 1.09%
• Pacific Assets Trust's dividend growth over the last five years (2018-2023) was -2.42% year
• Pacific Assets Trust's dividend growth over the last ten years (2013-2023) was -1.22% year
Pacific Assets Trust Dividend History
| Ex-Div date | Dividend amount | Dividend type | Pay date |
|---|---|---|---|
| 2024-06-13 | £4.00 | annually | 2024-07-12 |
| 2023-06-08 | £2.30 | annually | 2023-07-06 |
| 2022-06-09 | £1.90 | annually | 2022-07-01 |
| 2021-05-13 | £2.40 | annually | 2021-07-05 |
| 2020-05-28 | £3.00 | annually | 2020-07-02 |
| 2019-05-30 | £3.00 | annually | 2019-07-04 |
| 2018-05-31 | £2.60 | annually | 2018-07-04 |
| 2017-06-01 | £2.60 | annually | 2017-07-04 |
| 2016-06-02 | £2.20 | annually | 2016-07-04 |
| 2015-05-28 | £2.89 | annually | 2015-06-29 |
| 2014-05-28 | £2.89 | annually | 2014-06-27 |
| 2013-05-29 | £2.60 | annually | 2013-06-28 |
Pacific Assets Trust Dividend per year
Pacific Assets Trust Dividend growth
Pacific Assets Trust Dividend Yield
Pacific Assets Trust current trailing twelve-month (TTM) dividend yield is 1.09%. Interested in purchasing Pacific Assets Trust stock? Use our calculator to estimate your expected dividend yield:
Pacific Assets Trust Financial Ratios
P/E ratio10.39
PEG ratio10.48
P/B ratio0.87
ROE8.79%
Payout ratio0.00%
Current ratio17.32
Quick ratio17.32
Cash Ratio16.38
Pacific Assets Trust Dividend FAQ
How much is the next Pacific Assets Trust dividend?
Pacific Assets Trust's board of directors will review the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the next Pacific Assets Trust dividend. The next Pacific Assets Trust dividend will be released in June.
When is Pacific Assets Trust dividend paid?
Pacific Assets Trust pays dividends on a annually basis. The specific dates may vary each year but are generally around June. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
What dividend does Pacific Assets Trust pay?
The specific amount of Pacific Assets Trust dividend can vary from quarter to quarter and year to year, based on a variety of factors including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Pacific Assets Trust's dividend history.
Does Pacific Assets Trust stock pay dividends?
Yes, Pacific Assets Trust does pay dividends to its shareholders. However, the specific amount and frequency of these dividends can vary based on a variety of factors, including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Pacific Assets Trust's dividend history.
How much dividend does Pacific Assets Trust pay?
Pacific Assets Trust paid £4.0 in 2024, £2.3 in 2023, £1.9 in 2022, £2.4 in 2021, and £3.0 in 2020.
How often does Pacific Assets Trust pay dividends?
Pacific Assets Trust typically pays dividends on a annually basis. This means that dividends are usually distributed 1 times a year. The specific payout dates may vary each year but generally fall around June.
What is Pacific Assets Trust's dividend yield?
The current dividend yield for Pacific Assets Trust is 1.09%. The dividend yield is calculated by dividing the annual dividend payment by the price of the stock. Both of these numbers can fluctuate daily due to changes in the stock price and any updates to the dividend payment. Use the dividend calculator on this page to calculate Pacific Assets Trust's exact dividend yield.
When does Pacific Assets Trust go ex dividend?
Pacific Assets Trust's ex-dividend date for the latest dividend was on 2024-06-13. Pacific Assets Trust typically goes ex-dividend a few weeks before the payment date. The specific dates can vary each year and for each dividend payment.
When is the next Pacific Assets Trust dividend paid?
Pacific Assets Trust pays dividends on a annually basis, typically around June, but the exact dates can vary each year.
Will Pacific Assets Trust increase its dividend?
Decisions about dividend payments are made by the company's board of directors and are based on a variety of factors. To understand whether Pacific Assets Trust will increase its dividend, it's beneficial to look at the company's earnings, financial health, future business prospects, and the overall economic environment.
How much is Pacific Assets Trust dividend per share?
Pacific Assets Trust paid £4.0 per share in 2024 and £2.3 per share in 2023. The amount of dividend per share that Pacific Assets Trust pays can vary each quarter based on a range of factors including the company's earnings, financial health, and decisions made by its board of directors.
Is Pacific Assets Trust a dividend aristocrat?
No, the term "Dividend Aristocrat" is typically used to describe a company in the S&P 500 index that has increased its dividend payouts for at least 25 consecutive years.
Is Pacific Assets Trust a dividend king?
No, a "Dividend King" is a company that has managed to increase its dividend payouts for 50 consecutive years or more, which is an even more selective group than the Dividend Aristocrats.
Is Pacific Assets Trust a dividend stock?
Yes, Pacific Assets Trust is considered a dividend stock. A dividend stock is a stock of a company that regularly pays out dividends to its shareholders.
Is Pacific Assets Trust a good dividend stock?
Whether Pacific Assets Trust is a good dividend stock depends on several factors and can vary depending on individual investment goals, risk tolerance, and the overall market conditions. Pacific Assets Trust has a history of paying regular dividends, which can make it attractive to income-focused investors.
Other factors to consider when evaluating Pacific Assets Trust as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Other factors to consider when evaluating Pacific Assets Trust as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Does Pacific Assets Trust pay dividends monthly?
Pacific Assets Trust typically pays dividends on a annually basis.
Does Pacific Assets Trust pay dividends quarterly?
Pacific Assets Trust currently pays dividends on a annually basis.
Has Pacific Assets Trust ever paid a dividend?
Yes, Pacific Assets Trust has a history of paying dividends to its shareholders. Pacific Assets Trust is known for its dividend payments, which have made it an attractive investment for income-focused investors.
How to buy Pacific Assets Trust dividend stocks?
To buy Pacific Assets Trust you need a brokerage account. Open an account with a reputable brokerage firm that offers access to the stock market. Consider factors such as fees, account minimums, and the availability of dividend reinvestment programs (DRIPs) if you wish to reinvest your dividends automatically.
Place an order: Use the brokerage's trading platform to place an order to buy Pacific Assets Trust stock.
Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
Place an order: Use the brokerage's trading platform to place an order to buy Pacific Assets Trust stock.
Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
When does Pacific Assets Trust pay dividends 2024?
Pacific Assets Trust pays dividends on a annually basis. 2024 dividend payments are in 2024-07-12. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
Will Pacific Assets Trust increase its dividend in 2024?
Decisions regarding Pacific Assets Trust dividend increases are typically made by a company's board of directors based on various factors, including financial performance, cash flow, investment needs, and market conditions. For an up-to-date Pacific Assets Trust dividend overview you can look into the above table of dividend history.
How Pacific Assets Trust dividend works?
The Pacific Assets Trust dividend works by distributing a portion of the company's profits to its shareholders on a per-share basis. Here's a general overview of how Pacific Assets Trust's dividend process works:
1. Determination of Dividend: Pacific Assets Trust's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, Pacific Assets Trust publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, Pacific Assets Trust distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from Pacific Assets Trust are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Determination of Dividend: Pacific Assets Trust's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, Pacific Assets Trust publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, Pacific Assets Trust distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from Pacific Assets Trust are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
How are Pacific Assets Trust dividends paid?
Pacific Assets Trust dividends are typically paid in cash directly to eligible shareholders. The payment process involves the following steps:
1. Record Date: Pacific Assets Trust sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, Pacific Assets Trust distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Pacific Assets Trust declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
1. Record Date: Pacific Assets Trust sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, Pacific Assets Trust distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Pacific Assets Trust declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
How many times does Pacific Assets Trust pay dividends?
Pacific Assets Trust typically pays dividends on a annually basis. The specific payment dates can vary each year and are usually announced when the company releases its financial results for each quarter.
What months does Pacific Assets Trust pay dividends?
The general pattern is that Pacific Assets Trust pays dividends around June. However, the exact payment dates can vary each year and are typically announced when the company releases its financial results for each quarter.
Is Pacific Assets Trust dividend safe?
The safety of Pacific Assets Trust's dividend is subject to various factors and cannot be determined with certainty. It is influenced by the company's financial performance, cash flow, and the overall economic and industry conditions.
To assess the safety of Pacific Assets Trust's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review Pacific Assets Trust's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.
To assess the safety of Pacific Assets Trust's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review Pacific Assets Trust's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.