Stock Dividend Profile

Pacific Assets Trust plc

PAC.LSE LSE GBX ISIN GB0006674385
Open - Prev close 412.00p Volume -
Frequency Semi-annual 2 events in last 12m
Trend Growing 2022-2026 payout trend
Volatility 60.19% annual payout CV
Growth 49.53% annualised payout

Yield Pulse

Next Event Forecast
~1.66% 6.8p
interim
0%
Awaiting declaration Ex 11 Jun · 247 days to go
Next Event · Detail
Forecast Declaration Date 01 May 2027
Forecast ex-div date11 Jun
Countdown247 days to go
Amount6.8p interim
TTM
2.31% 9.5p
ttm total
0%
2 payments last 18 sep
TTM · Detail
10 Jul Regular 5.7p
18 Sep Regular 3.8p
TTM + Specials
2.31% 9.5p
ttm+sp total
0%
2 payments last 18 sep
TTM + Specials · Detail
10 Jul Regular 5.7p
18 Sep Regular 3.8p
No specials in the last 12 months
Forward
2.58% 10.6p
fwd total
0%
2 payments next 09 jul
Forward · Detail
09 Jul Interim forecast 6.8p
24 Sep Interim forecast 3.8p

Next Dividends

1 11 Jun 2027 Forecast
6.8p Interim
Yield 1.66%
Pay 10 Jul 2027 Decl 01 May 2027
2 27 Aug 2027 Forecast
3.8p Interim
Yield 0.92%
Pay 25 Sep 2027 Decl 17 Jul 2027

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 yield1.31% – 1.44%declared to ex-div Ex-div drop0.97%price move Decl01 May Ex-div11 Jun Pay10 Jul
Dividend3.8pInterim Event yield0.89% – 0.90%declared to ex-div Ex-div drop-0.70%price move Decl10 Aug Ex-div27 Aug Pay18 Sep
Price History 06 Mar 2025 to 21 Sep 2026
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% History dividend: 11 Jun 2026 | Declared: 01 May 2026 | Dividend: 5.7p | Yield before ex: 1.39% | Ex-drop: 0.97% | Window yield range: 1.31% to 1.44% History dividend: 27 Aug 2026 | Declared: 10 Aug 2026 | Dividend: 3.8p | Yield before ex: 0.89% | Ex-drop: -0.70% | Window yield range: 0.89% to 0.90% 291.44 329.72 368.00 406.28 444.56 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 Decl 30 Apr Ex 12 Jun Pay 11 Jul Decl 01 May Ex 11 Jun Pay 10 Jul Decl 10 Aug Ex 27 Aug Pay 18 Sep
4.9p Interim
Declared
30 Apr
Ex-div
12 Jun
Yield
1.40%–1.49%
Ex-drop
-1.99%
Paid
11 Jul
5.7p Interim
Declared
01 May
Ex-div
11 Jun
Yield
1.31%–1.44%
Ex-drop
0.97%
Paid
10 Jul
3.8p Interim
Declared
10 Aug
Ex-div
27 Aug
Yield
0.89%–0.90%
Ex-drop
-0.70%
Paid
18 Sep
Forecast
6.8p Interim
Declared
01 May 2027
Ex-div
11 Jun 2027
Pay
10 Jul 2027
Yield
1.66%
Forecast
3.8p Interim
Declared
17 Jul 2027
Ex-div
27 Aug 2027
Pay
25 Sep 2027
Yield
0.92%

News

Market tone: No signal
No recent news returned.

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 payout10.6p
Peak annual yield2.26%
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
2.26%
9.5p
11 Jun 5.7p 27 Aug 3.8p
2027 Projection
-
10.6p
11 Jun 6.8p 27 Aug 3.8p
YearEx-dateDeclaredRecordPaymentPeriodValueYield
2027
2027 11 Jun 2027 01 May 2027 — — Interim Forecast 6.8p Interim 1.66%
2027 27 Aug 2027 17 Jul 2027 — — Interim Forecast 3.8p Interim 0.92%
History
2026
2026 27 Aug 2026 10 Aug 2026 - 18 Sep 2026 Interim 3.8p Interim —
2026 11 Jun 2026 01 May 2026 - 10 Jul 2026 Interim 5.7p Interim —
2025
2025 12 Jun 2025 30 Apr 2025 - 11 Jul 2025 Interim 4.9p Interim —
2024
2024 13 Jun 2024 30 Apr 2024 13 Jun 2024 12 Jul 2024 Final 4.0p Final —
2023
2023 08 Jun 2023 10 May 2023 08 Jun 2023 06 Jul 2023 Final 2.3p Final —
2022
2022 09 Jun 2022 10 May 2022 09 Jun 2022 01 Jul 2022 Final 1.9p Final —
2021
2021 13 May 2021 30 Apr 2021 13 May 2021 05 Jul 2021 Final 2.4p Final —
2020
2020 28 May 2020 07 Apr 2020 28 May 2020 02 Jul 2020 Final 3.0p Final —
2019
2019 30 May 2019 02 Apr 2019 30 May 2019 04 Jul 2019 Final 3.0p Final —

Upcoming Dividends

Declared and forecast dividend cycle
Ex-dateStatusPeriodDividendYield
11 Jun 2027 Forecast Interim Forecast 6.8p Interim 1.66%
27 Aug 2027 Forecast Interim Forecast 3.8p Interim 0.92%

Recovery Speed

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

Recovery Signature

Post ex-div behaviour
Median recovery10dtrading days to regain pre-ex close
Recovered66.67%events recovered inside 6w
Drop capture188.22%ex-drop as share of dividend paid
Score63speed, 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