PERSONAL ASSETS TRUST PLC ORD G dividends
Last dividend for PERSONAL ASSETS TRUST PLC ORD G (PNL.L) as of May 6, 2024 is 1.40 GBp. The forward dividend yield for PNL.L as of May 6, 2024 is 1.16%. Average dividend growth rate for stock PERSONAL ASSETS TRUST PLC ORD G (PNL.L) for past three years is 8.33%.
Dividend history for stock PNL.L (PERSONAL ASSETS TRUST PLC ORD G) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
PERSONAL ASSETS TRUST PLC ORD G Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-07 | 2024-04-16 | 1.4000 GBp | 473.00 GBp | 473.00 GBp |
2023-12-14 | 2024-01-24 | 1.4000 GBp | 472.00 GBp | 472.00 GBp |
2023-08-24 | 2023-10-06 | 1.4000 GBp (-60%) | 466.00 GBp | 466.00 GBp |
2023-06-22 | 2023-07-28 | 3.5000 GBp (150%) | 4.69 GBp | 4.69 GBp |
2023-03-02 | 2023-04-12 | 1.4000 GBp | 473.50 GBp | 473.50 GBp |
2022-12-01 | 2023-01-11 | 1.4000 GBp | 484.50 GBp | 483.07 GBp |
2022-08-25 | 2022-10-07 | 1.4000 GBp (-50%) | 495.80 GBp | 492.89 GBp |
2022-06-16 | 2022-07-22 | 2.8000 GBp (100%) | 473.50 GBp | 469.40 GBp |
2022-03-03 | 2022-04-13 | 1.4000 GBp | 494.00 GBp | 488.29 GBp |
2021-12-02 | 2022-01-12 | 1.4000 GBp | 495.00 GBp | 487.90 GBp |
2021-08-26 | 2021-10-08 | 1.4000 GBp | 493.50 GBp | 485.06 GBp |
2021-06-10 | 2021-07-16 | 1.4000 GBp | 476.00 GBp | 466.54 GBp |
2021-03-04 | 2021-04-13 | 1.4000 GBp | 443.00 GBp | 432.91 GBp |
2020-12-03 | 2021-01-08 | 1.4000 GBp | 455.00 GBp | 443.24 GBp |
2020-08-27 | 2020-10-09 | 1.4000 GBp | 453.00 GBp | 439.93 GBp |
2020-06-11 | 2020-07-17 | 1.4000 GBp | 440.50 GBp | 426.47 GBp |
2020-03-05 | 2020-04-16 | 1.4000 GBp | 430.00 GBp | 414.99 GBp |
2019-12-05 | 2020-01-10 | 1.4000 GBp | 419.50 GBp | 403.54 GBp |
2019-08-29 | 2019-10-11 | 1.4000 GBp | 427.50 GBp | 409.86 GBp |
2019-06-13 | 2019-07-12 | 1.4000 GBp | 415.50 GBp | 397.06 GBp |
2019-03-07 | 2019-04-18 | 1.4000 GBp | 399.50 GBp | 380.49 GBp |
2018-12-06 | 2019-01-10 | 1.4000 GBp | 396.50 GBp | 376.31 GBp |
2018-08-30 | 2018-10-12 | 1.4000 GBp | 400.50 GBp | 378.77 GBp |
2018-06-14 | 2018-07-13 | 1.4000 GBp | 396.50 GBp | 373.69 GBp |
2018-03-08 | 2018-04-19 | 1.4000 GBp | 398.50 GBp | 374.25 GBp |
2017-12-07 | 2018-01-11 | 1.4000 GBp | 406.60 GBp | 380.52 GBp |
2017-08-31 | 2017-10-13 | 1.4000 GBp | 411.10 GBp | 383.42 GBp |
2017-06-15 | 2017-07-14 | 1.4000 GBp | 412.00 GBp | 382.94 GBp |
2017-03-09 | 2017-04-20 | 1.4000 GBp | 407.00 GBp | 377.02 GBp |
2016-12-01 | 2017-01-12 | 1.4000 GBp | 382.20 GBp | 352.82 GBp |
2016-09-01 | 2016-10-13 | 1.4000 GBp | 394.40 GBp | 362.77 GBp |
2016-06-16 | 2016-07-14 | 1.4000 GBp | 366.00 GBp | 335.47 GBp |
2016-03-10 | 2016-04-21 | 1.4000 GBp | 364.00 GBp | 332.37 GBp |
2015-12-03 | 2016-01-14 | 1.4000 GBp | 346.65 GBp | 315.32 GBp |
2015-09-03 | 2015-10-15 | 1.4000 GBp | 338.76 GBp | 306.89 GBp |
2015-06-18 | 2015-07-16 | 1.4000 GBp | 346.30 GBp | 312.42 GBp |
2015-03-05 | 2015-04-16 | 1.4000 GBp | 353.00 GBp | 317.18 GBp |
2014-12-04 | 2015-01-15 | 1.4000 GBp | 348.30 GBp | 311.72 GBp |
2014-09-03 | 2014-10-16 | 1.4000 GBp | 341.50 GBp | 304.42 GBp |
2014-06-18 | 2014-07-17 | 1.4000 GBp | 331.70 GBp | 294.48 GBp |
2014-03-05 | 2014-04-17 | 1.4000 GBp | 333.50 GBp | 294.82 GBp |
2013-12-04 | 2014-01-16 | 1.4000 GBp | 322.10 GBp | 283.54 GBp |
2013-09-04 | 2013-10-18 | 1.4000 GBp | 337.20 GBp | 295.54 GBp |
2013-06-19 | 2013-07-19 | 1.4000 GBp | 347.00 GBp | 302.87 GBp |
2013-03-06 | 2013-04-19 | 1.4000 GBp | 360.10 GBp | 313.05 GBp |
2012-12-05 | 2013-01-18 | 1.4000 GBp | 347.70 GBp | 301.09 GBp |
2012-09-05 | 2012-10-19 | 1.4000 GBp | 350.00 GBp | 301.87 GBp |
2012-06-20 | 2012-07-20 | 1.4000 GBp | 344.20 GBp | 295.69 GBp |
2012-03-07 | 2012-04-20 | 1.4000 GBp | 348.40 GBp | 298.09 GBp |
2011-12-07 | 2012-01-20 | 1.4000 GBp | 338.60 GBp | 288.55 GBp |
2011-09-07 | 2011-10-21 | 1.4000 GBp (3.70%) | 335.00 GBp | 284.30 GBp |
2011-06-08 | 2011-07-22 | 1.3500 GBp (-50%) | 319.50 GBp | 270.01 GBp |
2011-03-23 | 2011-04-22 | 2.7000 GBp | 306.00 GBp | 257.52 GBp |
2010-09-29 | 2010-10-21 | 2.7000 GBp (1.89%) | 301.88 GBp | 251.81 GBp |
2010-03-24 | 2010-04-16 | 2.6500 GBp (3.92%) | 289.85 GBp | 239.62 GBp |
2009-09-30 | 2009-10-22 | 2.5500 GBp (2%) | 264.50 GBp | 216.67 GBp |
2009-04-01 | 2009-04-24 | 2.5000 GBp | 229.00 GBp | 185.83 GBp |
2008-10-01 | 2008-10-24 | 2.5000 GBp (6.38%) | 252.00 GBp | 202.30 GBp |
2008-04-02 | 2008-04-25 | 2.3500 GBp (4.44%) | 261.00 GBp | 207.37 GBp |
2007-10-03 | 2007-10-26 | 2.2500 GBp (7.14%) | 262.50 GBp | 206.69 GBp |
2007-04-04 | 2007-04-27 | 2.1000 GBp (5%) | 262.13 GBp | 204.63 GBp |
2006-10-04 | 2006-10-27 | 2 GBp (5.26%) | 252.00 GBp | 195.15 GBp |
2006-04-05 | 2006-04-28 | 1.9000 GBp (5.56%) | 255.63 GBp | 196.40 GBp |
2005-10-05 | 2005-10-28 | 1.8000 GBp | 243.00 GBp | 185.31 GBp |
2005-05-11 | 2005-05-27 | 1.8000 GBp (12.50%) | 226.50 GBp | 171.46 GBp |
2004-11-03 | 2004-11-19 | 1.6000 GBp | 216.75 GBp | 162.78 GBp |
2004-05-12 | 2004-05-28 | 1.6000 GBp (6.67%) | 212.50 GBp | 158.41 GBp |
2003-11-05 | 2003-11-21 | 1.5000 GBp | 208.25 GBp | 154.08 GBp |
2003-05-07 | 2003-05-23 | 1.5000 GBp (7.14%) | 195.50 GBp | 143.61 GBp |
2002-11-06 | 2002-11-22 | 1.4000 GBp | 190.00 GBp | 138.50 GBp |
2002-05-08 | 2002-05-24 | 1.4000 GBp | 209.50 GBp | 151.60 GBp |
2001-11-07 | 2001-11-23 | 1.4000 GBp (3.70%) | 210.50 GBp | 151.30 GBp |
2001-05-09 | 2001-05-25 | 1.3500 GBp | 208.50 GBp | 148.87 GBp |
2000-11-06 | 2000-11-24 | 1.3500 GBp (1.89%) | 207.50 GBp | 147.20 GBp |
2000-05-08 | 2000-05-22 | 1.3250 GBp (1.92%) | 200.50 GBp | 141.31 GBp |
1999-11-08 | 1.3000 GBp | 202.50 GBp | 141.77 GBp | |
1999-05-10 | 1.3000 GBp (4%) | 206.00 GBp | 143.29 GBp | |
1998-11-02 | 1.2500 GBp | 175.00 GBp | 120.97 GBp | |
1998-05-05 | 1.2500 GBp (4.17%) | 200.00 GBp | 137.25 GBp | |
1997-11-03 | 1.2000 GBp (4.35%) | 160.00 GBp | 109.11 GBp | |
1997-05-06 | 1.1500 GBp | 141.75 GBp | 95.94 GBp | |
1996-11-04 | 1.1500 GBp (4.55%) | 125.50 GBp | 84.25 GBp | |
1996-04-29 | 1.1000 GBp | 118.50 GBp | 78.82 GBp | |
1995-10-30 | 1.1000 GBp (10%) | 104.75 GBp | 69.04 GBp | |
1995-04-10 | 1 GBp | 86.50 GBp | 56.41 GBp | |
1994-10-17 | 1 GBp | 86.50 GBp | 55.76 GBp | |
1994-04-11 | 1 GBp (5.26%) | 90.50 GBp | 57.67 GBp | |
1993-10-18 | 0.9500 GBp | 82.50 GBp | 51.99 GBp | |
1993-04-19 | 0.9500 GBp (-98.88%) | 81.50 GBp | 50.77 GBp | |
1992-10-19 | 85 GBp | 6000.00 GBp | 3694.52 GBp | |
1992-04-06 | 85 GBp (13.33%) | 5800.00 GBp | 3522.01 GBp | |
1991-09-16 | 75 GBp (-50%) | 6650.00 GBp | 3979.99 GBp | |
1991-06-03 | 150 GBp (50.45%) | 5400.00 GBp | 3195.69 GBp | |
1990-06-25 | 99.7000 GBp (-20.24%) | 4450.00 GBp | 2561.01 GBp | |
1989-06-19 | 125 GBp (25%) | 5000.00 GBp | 2813.07 GBp | |
1988-06-06 | 100 GBp (100%) | 4400.00 GBp | 2415.99 GBp | |
1987-06-15 | 50 GBp (42.86%) | 5950.00 GBp | 3194.48 GBp | |
1986-06-16 | 35 GBp (75%) | 3800.00 GBp | 2021.79 GBp | |
1985-06-03 | 20 GBp (-50%) | 4100.00 GBp | 2161.31 GBp | |
1984-06-04 | 40 GBp | 2800.00 GBp | 1468.64 GBp |
PNL.L
Price: £4.84
Dividend Yield: 0.00%
Forward Dividend Yield: 1.16%
Payout Ratio: 11200.00%
Dividend Per Share: 5.60 GBp
Earnings Per Share: 0.05 GBp
P/E Ratio: 94.70
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.7 billion
Average Dividend Frequency: 3
Years Paying Dividends: 41
DGR3: 8.33%
DGR5: 5.00%
DGR10: 2.50%
DGR20: 5.76%