Stock profile

Personal Assets Trust plc

PNL.LSE LSE GBP ISIN GB00BM8B5H06

Market tone: No signal.

Open £530.20 Prev close £532.00 Volume 491,827
Frequency Quarterly 3.6 events/year
Trend Falling 2022-2026 payout trend
Volatility 25.97% annual payout CV
Growth -20.47% annualised payout

Recent Dividends

Trade analysis
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
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
Price History 09 Dec 2024 to 26 Jun 2026
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% 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% 488.46 506.23 524.00 541.77 559.54 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Decl 18 Jul Ex 21 Aug Pay 03 Oct 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
1.4p Quarterly
Declared
18 Jul
Ex-div
21 Aug
Yield
0.27%–0.28%
Ex-drop
-0.58%
Paid
03 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

News

EODHD feed
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
1.04%
5.6p
05 Mar 1.4p 25 Jun 1.4p 21 Aug 1.4p 11 Dec 1.4p
2027 Projection
1.04%
5.6p
05 Mar 1.4p 25 Jun 1.4p 21 Aug 1.4p 11 Dec 1.4p
YearEx-dateDeclaredRecordPaymentPeriodValue
2026 25 Jun 2026 17 Jun 2026 - 31 Jul 2026 Quarterly 0.0140 GBP
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

Upcoming Dividends

Declared and projected dividend cycle
Ex-dateStatusPeriodDividendEst. yield
25 Jun 2027 Predicted Quarterly 0.0140 GBP 0.26%

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