Stock profile

Pacific Assets Trust plc

PAC.LSE LSE GBX ISIN GB0006674385

Market tone: No signal.

Open 427.00p Prev close 429.00p Volume 38,519
Frequency Annual 1.0 events/year
Trend Growing 2021-2025 payout trend
Volatility 37.12% annual payout CV
Growth 19.54% annualised payout

Recent Dividends

Trade analysis
Dividend4.9pInterim Event yield1.40% - 1.49%declared to ex-div Ex-div drop-1.99%price move Decl30 Apr Ex-div12 Jun Pay11 Jul
Dividend5.7pInterim Event yield1.33% - 1.44%declared to ex-div Decl01 May Ex-div11 Jun Pay10 Jul
Price History 12 Nov 2024 to 01 Jun 2026
291.84 328.67 365.50 402.33 439.16 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 History dividend: 12 Jun 2025 | Declared: 30 Apr 2025 | Dividend: 4.9p | Yield before ex: 1.40% | Ex-drop: -1.99% | Window yield range: 1.40% to 1.49% Declared dividend: 11 Jun 2026 | Declared: 01 May 2026 | Dividend: 5.7p | Yield before ex: - | Window yield range: 1.33% to 1.44%

News

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Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend 19.54% Growing · 2021-2025 payout CAGR
Payout volatility 37.12% High variance · std dev / average payout
Peak payout5.7p
Peak annual yield1.42%
2021
0.76%
2.4p
13 May 2.4p
2022
0.61%
1.9p
09 Jun 1.9p
2023
0.62%
2.3p
08 Jun 2.3p
2024
1.08%
4.0p
13 Jun 4.0p
2025
1.42%
4.9p
12 Jun 4.9p
2026 This year
1.33%
5.7p
11 Jun 5.7p
2027 Projection
1.31%
5.6p
13 Jun 5.6p
YearEx-dateDeclaredRecordPaymentPeriodValue
2026 11 Jun 2026 01 May 2026 - 10 Jul 2026 Interim 0.0570 GBP
2025 12 Jun 2025 30 Apr 2025 - 11 Jul 2025 Interim 0.0490 GBP
2024 13 Jun 2024 30 Apr 2024 13 Jun 2024 12 Jul 2024 Final 0.0400 GBP
2023 08 Jun 2023 10 May 2023 08 Jun 2023 06 Jul 2023 Final 0.0230 GBP
2022 09 Jun 2022 10 May 2022 09 Jun 2022 01 Jul 2022 Final 0.0190 GBP
2021 13 May 2021 30 Apr 2021 13 May 2021 05 Jul 2021 Final 0.0240 GBP
2020 28 May 2020 07 Apr 2020 28 May 2020 02 Jul 2020 Final 0.0300 GBP
2019 30 May 2019 02 Apr 2019 30 May 2019 04 Jul 2019 Final 0.0300 GBP

Upcoming Dividends

Declared and projected dividend cycle
Ex-dateStatusPeriodDividendEst. yield
11 Jun 2026 Declared Interim 0.0570 GBP 1.33%
13 Jun 2027 Predicted Final 0.0560 GBP 1.31%

Recovery Speed

Recovered by trading week
1w
3 <= 5d trading days
2w
3 <= 10d trading days
3w
3 <= 15d trading days
4w
5 <= 20d trading days
5w
5 <= 25d trading days
6w
5 <= 30d trading days

Recovery Signature

Post ex-div behaviour
Median recovery1dtrading days to regain pre-ex close
Recovered83.33%events recovered inside 6w
Drop capture181.42%ex-drop as share of dividend paid
Score85speed, consistency, and drift blend
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 6 events selected