company-logo

Personal Assets Trust plc is a closed ended multi asset mutual fund launched and managed by Troy Asset Management Limited. The fund invests in public equity and fixed income markets across the globe. It benchmarks its performance against the FTSE All-Share Index. Personal Assets Trust plc was launched in 1983, and is domiciled in United Kingdom.

Personal Assets Trust Dividend Announcement

Personal Assets Trust announced a quarterly dividend of £1.40 per ordinary share which will be made payable on 2024-10-04. Ex dividend date: 2024-08-22
Personal Assets Trust annual dividend for 2024 was £5.80
Personal Assets Trust annual dividend for 2023 was £6.30
Personal Assets Trust's trailing twelve-month (TTM) dividend yield is 1.46%
Personal Assets Trust's payout ratio for the trailing twelve months (TTM) is 6.53%
Personal Assets Trust's dividend growth over the last five years (2018-2023) was -59.24% year
Personal Assets Trust's dividend growth over the last ten years (2013-2023) was -36.16% year

Personal Assets Trust Dividend History

Ex-Div dateDividend amountDividend typePay date
2024-08-22£1.40quarterly2024-10-04
2024-06-27£3.00quarterly2024-07-31
2024-03-07£1.40quarterly
2023-12-14£1.40quarterly2024-01-24
2023-08-24£1.40quarterly2023-10-06
2023-06-22£2.10quarterly2023-07-28
2023-03-02£1.40quarterly2023-04-12
2022-12-01£1.40quarterly2023-01-11
2022-08-25£1.40quarterly2022-10-07
2022-06-16£140.00quarterly2022-07-22
2022-03-03£140.00quarterly2022-04-13
2021-12-02£140.00quarterly2022-01-12
2021-08-26£140.00quarterly2021-10-08
2021-06-10£140.00quarterly2021-07-16
2021-03-04£140.00quarterly2021-04-13
2020-12-03£140.00quarterly2021-01-08
2020-08-27£140.00quarterly2020-10-09
2020-06-11£140.00quarterly2020-07-17
2020-03-05£140.00quarterly2020-04-16
2019-12-05£140.00quarterly2020-01-10
2019-08-29£140.00quarterly2019-10-11
2019-06-13£140.00quarterly2019-07-12
2019-03-07£140.00quarterly2019-04-18
2018-12-06£140.00quarterly2019-01-10
2018-08-30£140.00quarterly2018-10-12
2018-06-14£140.00quarterly2018-07-13
2018-03-08£140.00quarterly2018-04-19
2017-12-07£140.00quarterly2018-01-11
2017-08-31£140.00quarterly2017-10-13
2017-06-15£140.00quarterly2017-07-14
2017-03-09£140.00quarterly2017-04-20
2016-12-01£140.00quarterly2017-01-12
2016-09-01£140.00quarterly2016-10-13
2016-06-16£140.00quarterly2016-07-14
2016-03-10£140.00quarterly2016-04-21
2015-12-03£140.00quarterly2016-01-14
2015-09-03£140.00quarterly2015-10-15
2015-06-18£140.00quarterly2015-07-16
2015-03-05£140.00quarterly2015-04-16
2014-12-04£140.00quarterly2015-01-15
2014-09-03£140.00quarterly2014-10-16
2014-06-18£140.00quarterly2014-07-17
2014-03-05£140.00quarterly2014-04-17
2013-12-04£140.00quarterly2014-01-16
2013-09-04£140.00quarterly2013-10-18
2013-06-19£140.00quarterly2013-07-19
2013-03-06£140.00quarterly2013-04-19

Personal Assets Trust Dividend per year

Personal Assets Trust Dividend growth

Personal Assets Trust Dividend Yield

Personal Assets Trust current trailing twelve-month (TTM) dividend yield is 1.46%. Interested in purchasing Personal Assets Trust stock? Use our calculator to estimate your expected dividend yield:

Personal Assets Trust Financial Ratios

P/E ratio3.97
PEG ratio61282780029.36
P/B ratio1.05
ROE26.05%
Payout ratio6.53%
Current ratio3.00
Quick ratio-0.10
Cash Ratio2.49

Personal Assets Trust Dividend FAQ

How much is the next Personal Assets Trust dividend?
Personal 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 Personal Assets Trust dividend. The next Personal Assets Trust dividend will be released in March, June, August, or December.
When is Personal Assets Trust dividend paid?
Personal Assets Trust pays dividends on a quarterly basis. The specific dates may vary each year but are generally around March, June, August, and December. 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 Personal Assets Trust pay?
The specific amount of Personal 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 Personal Assets Trust's dividend history.
Does Personal Assets Trust stock pay dividends?
Yes, Personal 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 Personal Assets Trust's dividend history.
How much dividend does Personal Assets Trust pay?
Personal Assets Trust paid £5.8 in 2024, £6.3 in 2023, £282.8 in 2022, £560.0 in 2021, and £560.0 in 2020.
How often does Personal Assets Trust pay dividends?
Personal Assets Trust typically pays dividends on a quarterly basis. This means that dividends are usually distributed 4 times a year. The specific payout dates may vary each year but generally fall around March, June, August, and December.
What is Personal Assets Trust's dividend yield?
The current dividend yield for Personal Assets Trust is 1.46%. 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 Personal Assets Trust's exact dividend yield.
When does Personal Assets Trust go ex dividend?
Personal Assets Trust's ex-dividend date for the latest dividend was on 2024-08-22. Personal 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 Personal Assets Trust dividend paid?
Personal Assets Trust pays dividends on a quarterly basis, typically around March, June, August, or December, but the exact dates can vary each year.
Will Personal 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 Personal 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 Personal Assets Trust dividend per share?
Personal Assets Trust paid £5.8 per share in 2024 and £6.3 per share in 2023. The amount of dividend per share that Personal 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 Personal 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 Personal 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 Personal Assets Trust a dividend stock?
Yes, Personal 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 Personal Assets Trust a good dividend stock?
Whether Personal 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. Personal Assets Trust has a history of paying regular dividends, which can make it attractive to income-focused investors.

Other factors to consider when evaluating Personal 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 Personal Assets Trust pay dividends monthly?
Personal Assets Trust typically pays dividends on a quarterly basis.
Does Personal Assets Trust pay dividends quarterly?
Personal Assets Trust currently pays dividends on a quarterly basis.
Has Personal Assets Trust ever paid a dividend?
Yes, Personal Assets Trust has a history of paying dividends to its shareholders. Personal Assets Trust is known for its dividend payments, which have made it an attractive investment for income-focused investors.
How to buy Personal Assets Trust dividend stocks?
To buy Personal 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 Personal 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 Personal Assets Trust pay dividends 2024?
Personal Assets Trust pays dividends on a quarterly basis. 2024 dividend payments are in 2024-10-04. 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 Personal Assets Trust increase its dividend in 2024?
Decisions regarding Personal 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 Personal Assets Trust dividend overview you can look into the above table of dividend history.
How Personal Assets Trust dividend works?
The Personal 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 Personal Assets Trust's dividend process works:

1. Determination of Dividend: Personal 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, Personal 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, Personal 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 Personal 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 Personal Assets Trust dividends paid?
Personal Assets Trust dividends are typically paid in cash directly to eligible shareholders. The payment process involves the following steps:

1. Record Date: Personal 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, Personal 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: Personal 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 Personal Assets Trust pay dividends?
Personal Assets Trust typically pays dividends on a quarterly 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 Personal Assets Trust pay dividends?
The general pattern is that Personal Assets Trust pays dividends around March, June, August, and December. However, the exact payment dates can vary each year and are typically announced when the company releases its financial results for each quarter.
Is Personal Assets Trust dividend safe?
The safety of Personal 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 Personal 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 Personal 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.