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 date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-08-22 | £1.40 | quarterly | 2024-10-04 |
2024-06-27 | £3.00 | quarterly | 2024-07-31 |
2024-03-07 | £1.40 | quarterly | |
2023-12-14 | £1.40 | quarterly | 2024-01-24 |
2023-08-24 | £1.40 | quarterly | 2023-10-06 |
2023-06-22 | £2.10 | quarterly | 2023-07-28 |
2023-03-02 | £1.40 | quarterly | 2023-04-12 |
2022-12-01 | £1.40 | quarterly | 2023-01-11 |
2022-08-25 | £1.40 | quarterly | 2022-10-07 |
2022-06-16 | £140.00 | quarterly | 2022-07-22 |
2022-03-03 | £140.00 | quarterly | 2022-04-13 |
2021-12-02 | £140.00 | quarterly | 2022-01-12 |
2021-08-26 | £140.00 | quarterly | 2021-10-08 |
2021-06-10 | £140.00 | quarterly | 2021-07-16 |
2021-03-04 | £140.00 | quarterly | 2021-04-13 |
2020-12-03 | £140.00 | quarterly | 2021-01-08 |
2020-08-27 | £140.00 | quarterly | 2020-10-09 |
2020-06-11 | £140.00 | quarterly | 2020-07-17 |
2020-03-05 | £140.00 | quarterly | 2020-04-16 |
2019-12-05 | £140.00 | quarterly | 2020-01-10 |
2019-08-29 | £140.00 | quarterly | 2019-10-11 |
2019-06-13 | £140.00 | quarterly | 2019-07-12 |
2019-03-07 | £140.00 | quarterly | 2019-04-18 |
2018-12-06 | £140.00 | quarterly | 2019-01-10 |
2018-08-30 | £140.00 | quarterly | 2018-10-12 |
2018-06-14 | £140.00 | quarterly | 2018-07-13 |
2018-03-08 | £140.00 | quarterly | 2018-04-19 |
2017-12-07 | £140.00 | quarterly | 2018-01-11 |
2017-08-31 | £140.00 | quarterly | 2017-10-13 |
2017-06-15 | £140.00 | quarterly | 2017-07-14 |
2017-03-09 | £140.00 | quarterly | 2017-04-20 |
2016-12-01 | £140.00 | quarterly | 2017-01-12 |
2016-09-01 | £140.00 | quarterly | 2016-10-13 |
2016-06-16 | £140.00 | quarterly | 2016-07-14 |
2016-03-10 | £140.00 | quarterly | 2016-04-21 |
2015-12-03 | £140.00 | quarterly | 2016-01-14 |
2015-09-03 | £140.00 | quarterly | 2015-10-15 |
2015-06-18 | £140.00 | quarterly | 2015-07-16 |
2015-03-05 | £140.00 | quarterly | 2015-04-16 |
2014-12-04 | £140.00 | quarterly | 2015-01-15 |
2014-09-03 | £140.00 | quarterly | 2014-10-16 |
2014-06-18 | £140.00 | quarterly | 2014-07-17 |
2014-03-05 | £140.00 | quarterly | 2014-04-17 |
2013-12-04 | £140.00 | quarterly | 2014-01-16 |
2013-09-04 | £140.00 | quarterly | 2013-10-18 |
2013-06-19 | £140.00 | quarterly | 2013-07-19 |
2013-03-06 | £140.00 | quarterly | 2013-04-19 |
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
Personal Assets Trust Dividend FAQ
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.
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.
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.
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.
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.