Stock profile

Personal Assets Trust plc

PNL.LSE LSE GBP ISIN GB00BM8B5H06

Market tone: No signal.

Open £544.00 Prev close £539.00 Volume 402,311
Frequency Semi-annual 3.4 events/year
Trend Falling 2022-2026 payout trend
Volatility 37.63% annual payout CV
Growth -33.13% annualised payout

Recent Dividends

Trade analysis
Dividend1.6pQuarterly Event yield0.31% - 0.32%declared to ex-div Ex-div drop-0.79%price move Decl18 Jun Ex-div26 Jun Pay31 Jul
Dividend1.4pQuarterly Event yield0.27% - 0.28%declared to ex-div Ex-div drop-0.58%price move Decl18 Jul Ex-div21 Aug Pay03 Oct
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
Price History 19 Nov 2024 to 08 Jun 2026
History dividend: 26 Jun 2025 | Declared: 18 Jun 2025 | Dividend: 1.6p | Yield before ex: 0.31% | Ex-drop: -0.79% | Window yield range: 0.31% to 0.32% History dividend: 21 Aug 2025 | Declared: 18 Jul 2025 | Dividend: 1.4p | Yield before ex: 0.27% | Ex-drop: -0.58% | Window yield range: 0.27% to 0.28% 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% 487.96 505.85 523.75 541.64 559.54 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26

News

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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
1.08%
5.8p
05 Mar 1.4p 26 Jun 1.6p 21 Aug 1.4p 11 Dec 1.4p
2027 Projection
1.07%
5.7p
05 Mar 1.3p 26 Jun 1.6p 21 Aug 1.4p 11 Dec 1.4p
YearEx-dateDeclaredRecordPaymentPeriodValue
2026 05 Mar 2026 02 Dec 2025 - 14 Apr 2026 Quarterly 0.0140 GBP
2025 11 Dec 2025 02 Dec 2025 - 23 Jan 2026 Quarterly 0.0140 GBP
2025 21 Aug 2025 18 Jul 2025 - 03 Oct 2025 Quarterly 0.0140 GBP
2025 26 Jun 2025 18 Jun 2025 - 31 Jul 2025 Quarterly 0.0160 GBP
2025 06 Mar 2025 04 Dec 2024 - 11 Apr 2025 Quarterly 0.0140 GBP
2024 12 Dec 2024 04 Dec 2024 - 24 Jan 2025 Quarterly 0.0140 GBP
2024 22 Aug 2024 19 Jul 2024 - 04 Oct 2024 Quarterly 0.0140 GBP
2024 27 Jun 2024 19 Jun 2024 - 31 Jul 2024 Quarterly 0.0160 GBP
2024 07 Mar 2024 05 Dec 2023 - 16 Apr 2024 Quarterly 0.0140 GBP
2023 14 Dec 2023 05 Dec 2023 - 24 Jan 2024 Quarterly 0.0140 GBP
2023 24 Aug 2023 13 Jul 2023 - 06 Oct 2023 Quarterly 0.0140 GBP
2023 22 Jun 2023 12 Jun 2023 - 28 Jul 2023 Quarterly 0.0210 GBP
2023 02 Mar 2023 21 Nov 2022 - 12 Apr 2023 Quarterly 0.0140 GBP
2022 01 Dec 2022 21 Nov 2022 - 11 Jan 2023 Quarterly 0.0140 GBP

Upcoming Dividends

Declared and projected dividend cycle
Ex-dateStatusPeriodDividendEst. yield
05 Mar 2027 Predicted Quarterly 0.0133 GBP 0.25%

Recovery Speed

Recovered by trading week
1w
4 <= 5d trading days
2w
4 <= 10d trading days
3w
4 <= 15d trading days
4w
4 <= 20d trading days
5w
4 <= 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 capture208.33%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