Stock Dividend Profile

Personal Assets Trust plc

PNL.LSE LSE GBP ISIN GB00BM8B5H06
Open £542.17 Prev close £542.00 Volume 207,414
Frequency Quarterly 4 events in last 12m
Trend Falling 2022-2026 payout trend
Volatility 15.84% annual payout CV
Growth -11.99% annualised payout

Yield Pulse

Next Event Forecast
~0.26% 1.4p
quarterly
0%
Awaiting declaration Ex 11 Dec · 90 days to go
Next Event · Detail
Forecast Declaration Date 03 Nov 2026
Forecast ex-div date11 Dec
Countdown90 days to go
Amount1.4p quarterly
TTM
1.03% 5.6p
ttm total
0%
4 payments last 31 jul
TTM · Detail
03 Oct Regular 1.4p
23 Jan Regular 1.4p
14 Apr Regular 1.4p
31 Jul Regular 1.4p
TTM + Specials
1.03% 5.6p
ttm+sp total
0%
4 payments last 31 jul
TTM + Specials · Detail
03 Oct Regular 1.4p
23 Jan Regular 1.4p
14 Apr Regular 1.4p
31 Jul Regular 1.4p
No specials in the last 12 months
Forward
0.73% 4.0p
fwd total
0%
3 payments next 21 jan
Forward · Detail
21 Jan Quarterly forecast 1.4p
15 Apr Quarterly forecast 1.4p
05 Aug Quarterly forecast 1.2p

Next Dividends

1 11 Dec 2026 Forecast
1.4p Quarterly
Yield 0.26%
Pay 21 Jan 2027 Decl 03 Nov 2026
2 05 Mar 2027 Forecast
1.4p Quarterly
Yield 0.26%
Pay 15 Apr 2027 Decl 26 Jan 2027
3 25 Jun 2027 Forecast
1.2p Quarterly
Yield 0.21%
Pay 05 Aug 2027 Decl 18 May 2027
4 20 Aug 2027 Forecast
1.4p Quarterly
Yield 0.26%
Pay 30 Sep 2027 Decl 13 Jul 2027

Dividends

Trade analysis
Dividend1.4pQuarterly Event yield0.26% – 0.26%declared to ex-div Ex-div drop-0.19%price move Decl02 Dec Ex-div11 Dec Pay23 Jan
Dividend1.4pQuarterly Event yield0.25% – 0.26%declared to ex-div Ex-div drop-0.91%price move Decl02 Dec Ex-div05 Mar Pay14 Apr
Dividend1.4pQuarterly Event yield0.26% – 0.26%declared to ex-div Ex-div drop-0.56%price move Decl17 Jun Ex-div25 Jun Pay31 Jul
Dividend1.4pQuarterly Event yield0.25% – 0.26%declared to ex-div Ex-div drop-0.55%price move Decl16 Jul Ex-div20 Aug Pay02 Oct
Price History 26 Feb 2025 to 11 Sep 2026
History dividend: 11 Dec 2025 | Declared: 02 Dec 2025 | Dividend: 1.4p | Yield before ex: 0.26% | Ex-drop: -0.19% | Window yield range: 0.26% to 0.26% History dividend: 05 Mar 2026 | Declared: 02 Dec 2025 | Dividend: 1.4p | Yield before ex: 0.25% | Ex-drop: -0.91% | Window yield range: 0.25% to 0.26% History dividend: 25 Jun 2026 | Declared: 17 Jun 2026 | Dividend: 1.4p | Yield before ex: 0.26% | Ex-drop: -0.56% | Window yield range: 0.26% to 0.26% History dividend: 20 Aug 2026 | Declared: 16 Jul 2026 | Dividend: 1.4p | Yield before ex: 0.26% | Ex-drop: -0.55% | Window yield range: 0.25% to 0.26% 488.43 506.97 525.50 544.04 562.57 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 Decl 02 Dec Ex 11 Dec Pay 23 Jan Decl 02 Dec Ex 05 Mar Pay 14 Apr Decl 17 Jun Ex 25 Jun Pay 31 Jul Decl 16 Jul Ex 20 Aug Pay 02 Oct
1.4p Quarterly
Declared
02 Dec
Ex-div
11 Dec
Yield
0.26%–0.26%
Ex-drop
-0.19%
Paid
23 Jan
1.4p Quarterly
Declared
02 Dec
Ex-div
05 Mar
Yield
0.25%–0.26%
Ex-drop
-0.91%
Paid
14 Apr
1.4p Quarterly
Declared
17 Jun
Ex-div
25 Jun
Yield
0.26%–0.26%
Ex-drop
-0.56%
Paid
31 Jul
1.4p Quarterly
Declared
16 Jul
Ex-div
20 Aug
Yield
0.25%–0.26%
Ex-drop
-0.55%
Paid
02 Oct
Forecast
1.4p Quarterly
Declared
03 Nov 2026
Ex-div
11 Dec 2026
Pay
21 Jan 2027
Yield
0.26%
Forecast
1.4p Quarterly
Declared
26 Jan 2027
Ex-div
05 Mar 2027
Pay
15 Apr 2027
Yield
0.26%
Forecast
1.2p Quarterly
Declared
18 May 2027
Ex-div
25 Jun 2027
Pay
05 Aug 2027
Yield
0.21%
Forecast
1.4p Quarterly
Declared
13 Jul 2027
Ex-div
20 Aug 2027
Pay
30 Sep 2027
Yield
0.26%

News

Market tone: No signal
27 Sep 2024 Positive 1.00 The top gold funds to invest in as prices soar Gold (GC=F) prices have continued to hit fresh highs this week, with an escalation in geopolitical tensions and the US interest rate cutting cycle underway. The precious metal top

Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend 0.88% Flat · 2021-2025 payout CAGR
Payout volatility 8.29% Stable · std dev / average payout
Peak payout7.0p
Peak annual yield1.35%
2021
0.01%
5.6p
04 Mar 1.4p 10 Jun 1.4p 26 Aug 1.4p 02 Dec 1.4p
2022
0.03%
7.0p
03 Mar 1.4p 16 Jun 2.8p 25 Aug 1.4p 01 Dec 1.4p
2023
1.35%
6.3p
02 Mar 1.4p 22 Jun 2.1p 24 Aug 1.4p 14 Dec 1.4p
2024
1.20%
5.8p
07 Mar 1.4p 27 Jun 1.6p 22 Aug 1.4p 12 Dec 1.4p
2025
1.13%
5.8p
06 Mar 1.4p 26 Jun 1.6p 21 Aug 1.4p 11 Dec 1.4p
2026 This year
1.03%
5.6p
05 Mar 1.4p 25 Jun 1.4p 20 Aug 1.4p 11 Dec 1.4p
2027 Projection
0.99%
5.4p
05 Mar 1.4p 25 Jun 1.2p 20 Aug 1.4p 11 Dec 1.4p
YearEx-dateDeclaredRecordPaymentPeriodValueYield
2026
2026 11 Dec 2026 03 Nov 2026 — — Quarterly Forecast 1.4p Quarterly 0.26%
2027
2027 05 Mar 2027 26 Jan 2027 — — Quarterly Forecast 1.4p Quarterly 0.26%
2027 25 Jun 2027 18 May 2027 — — Quarterly Forecast 1.2p Quarterly 0.21%
2027 20 Aug 2027 13 Jul 2027 — — Quarterly Forecast 1.4p Quarterly 0.26%
History
2026
2026 20 Aug 2026 16 Jul 2026 - 02 Oct 2026 Quarterly 1.4p Quarterly —
2026 25 Jun 2026 17 Jun 2026 - 31 Jul 2026 Quarterly 1.4p Quarterly —
2026 05 Mar 2026 02 Dec 2025 - 14 Apr 2026 Quarterly 1.4p Quarterly —
2025
2025 11 Dec 2025 02 Dec 2025 - 23 Jan 2026 Quarterly 1.4p Quarterly —
2025 21 Aug 2025 18 Jul 2025 - 03 Oct 2025 Quarterly 1.4p Quarterly —
2025 26 Jun 2025 18 Jun 2025 - 31 Jul 2025 Quarterly 1.6p Quarterly —
2025 06 Mar 2025 04 Dec 2024 - 11 Apr 2025 Quarterly 1.4p Quarterly —
2024
2024 12 Dec 2024 04 Dec 2024 - 24 Jan 2025 Quarterly 1.4p Quarterly —
2024 22 Aug 2024 19 Jul 2024 - 04 Oct 2024 Quarterly 1.4p Quarterly —
2024 27 Jun 2024 19 Jun 2024 - 31 Jul 2024 Quarterly 1.6p Quarterly —
2024 07 Mar 2024 05 Dec 2023 - 16 Apr 2024 Quarterly 1.4p Quarterly —
2023
2023 14 Dec 2023 05 Dec 2023 - 24 Jan 2024 Quarterly 1.4p Quarterly —
2023 24 Aug 2023 13 Jul 2023 - 06 Oct 2023 Quarterly 1.4p Quarterly —
2023 22 Jun 2023 12 Jun 2023 - 28 Jul 2023 Quarterly 2.1p Quarterly —

Upcoming Dividends

Declared and forecast dividend cycle
Ex-dateStatusPeriodDividendYield
11 Dec 2026 Forecast Quarterly Forecast 1.4p Quarterly 0.26%
05 Mar 2027 Forecast Quarterly Forecast 1.4p Quarterly 0.26%
25 Jun 2027 Forecast Quarterly Forecast 1.2p Quarterly 0.21%
20 Aug 2027 Forecast Quarterly Forecast 1.4p Quarterly 0.26%

Recovery Speed

Recovered by trading week
1w
5 <= 5d trading days
2w
5 <= 10d trading days
3w
5 <= 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 capture220.24%ex-drop as share of dividend paid
Score81speed, 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