Personal Assets Trust PLC (PNL) Dividend History

FY261.4p

FY23No dividend declared

FY	Interim	Final (proposed)	Total declared	Cash paid	Source
FY26	1.4p	—	1.4p	—
FY23	No dividend declared	—	No dividend declared	—

Interim

1.4p

XD: 20/08/2026Pay: 02/10/2026

Interim

1.4p

XD: 25/06/2026Pay: 31/07/2026

Interim

1.4p

XD: 05/03/2026Pay: 14/04/2026

Interim

1.4p

XD: 11/12/2025Pay: 23/01/2026

Interim

1.4p

XD: 21/08/2025Pay: 03/10/2025

Interim

1.4p

XD: 26/06/2025Pay: 31/07/2025

—

XD: 11/04/2025

Interim

1.4p

XD: 12/12/2024Pay: 24/01/2025

Interim

1.4p

XD: 22/08/2024Pay: 04/10/2024

—

XD: 27/06/2024Pay: 31/07/2024

Interim

1.4p

XD: 07/03/2024Pay: 16/04/2024

Interim

1.4p

XD: 14/12/2023Pay: 24/01/2024

Interim

1.4p

XD: 24/08/2023Pay: 06/10/2023

—

Interim

1.4p

XD: 02/03/2023Pay: 12/04/2023

Interim

1.4p

XD: 01/12/2022Pay: 11/01/2023

Interim

1.4p

XD: 25/08/2022Pay: 07/10/2022

Special

1.4p

XD: 16/06/2022Pay: 22/07/2022

Interim

1.4p

XD: 03/03/2022Pay: 13/04/2022

Interim

1.4p

XD: 02/12/2021Pay: 12/01/2022

Ex-dividend	Payment date	Amount	Type
20/08/2026	02/10/2026	1.4p	Interim
25/06/2026	31/07/2026	1.4p	Interim
05/03/2026	14/04/2026	1.4p	Interim
11/12/2025	23/01/2026	1.4p	Interim
21/08/2025	03/10/2025	1.4p	Interim
26/06/2025	31/07/2025	1.4p	Interim
11/04/2025	TBA	—	—
12/12/2024	24/01/2025	1.4p	Interim
22/08/2024	04/10/2024	1.4p	Interim
27/06/2024	31/07/2024	—	—
07/03/2024	16/04/2024	1.4p	Interim
14/12/2023	24/01/2024	1.4p	Interim
24/08/2023	06/10/2023	1.4p	Interim
TBA	TBA	—	—
02/03/2023	12/04/2023	1.4p	Interim
01/12/2022	11/01/2023	1.4p	Interim
25/08/2022	07/10/2022	1.4p	Interim
16/06/2022	22/07/2022	1.4p	Special
03/03/2022	13/04/2022	1.4p	Interim
02/12/2021	12/01/2022	1.4p	Interim

FY261.4p

FY23No dividend declared

FY	Interim	Final (proposed)	Total declared	Cash paid	Source
FY26	1.4p	—	1.4p	—
FY23	No dividend declared	—	No dividend declared	—

Interim

1.4p

XD: 20/08/2026Pay: 02/10/2026

Interim

1.4p

XD: 25/06/2026Pay: 31/07/2026

Interim

1.4p

XD: 05/03/2026Pay: 14/04/2026

Interim

1.4p

XD: 11/12/2025Pay: 23/01/2026

Interim

1.4p

XD: 21/08/2025Pay: 03/10/2025

Interim

1.4p

XD: 26/06/2025Pay: 31/07/2025

—

XD: 11/04/2025

Interim

1.4p

XD: 12/12/2024Pay: 24/01/2025

Interim

1.4p

XD: 22/08/2024Pay: 04/10/2024

—

XD: 27/06/2024Pay: 31/07/2024

Interim

1.4p

XD: 07/03/2024Pay: 16/04/2024

Interim

1.4p

XD: 14/12/2023Pay: 24/01/2024

Interim

1.4p

XD: 24/08/2023Pay: 06/10/2023

—

Interim

1.4p

XD: 02/03/2023Pay: 12/04/2023

Interim

1.4p

XD: 01/12/2022Pay: 11/01/2023

Interim

1.4p

XD: 25/08/2022Pay: 07/10/2022

Special

1.4p

XD: 16/06/2022Pay: 22/07/2022

Interim

1.4p

XD: 03/03/2022Pay: 13/04/2022

Interim

1.4p

XD: 02/12/2021Pay: 12/01/2022

Ex-dividend	Payment date	Amount	Type
20/08/2026	02/10/2026	1.4p	Interim
25/06/2026	31/07/2026	1.4p	Interim
05/03/2026	14/04/2026	1.4p	Interim
11/12/2025	23/01/2026	1.4p	Interim
21/08/2025	03/10/2025	1.4p	Interim
26/06/2025	31/07/2025	1.4p	Interim
11/04/2025	TBA	—	—
12/12/2024	24/01/2025	1.4p	Interim
22/08/2024	04/10/2024	1.4p	Interim
27/06/2024	31/07/2024	—	—
07/03/2024	16/04/2024	1.4p	Interim
14/12/2023	24/01/2024	1.4p	Interim
24/08/2023	06/10/2023	1.4p	Interim
TBA	TBA	—	—
02/03/2023	12/04/2023	1.4p	Interim
01/12/2022	11/01/2023	1.4p	Interim
25/08/2022	07/10/2022	1.4p	Interim
16/06/2022	22/07/2022	1.4p	Special
03/03/2022	13/04/2022	1.4p	Interim
02/12/2021	12/01/2022	1.4p	Interim

FY261.4p

FY23No dividend declared

FY	Interim	Final (proposed)	Total declared	Cash paid	Source
FY26	1.4p	—	1.4p	—
FY23	No dividend declared	—	No dividend declared	—

Interim

1.4p

XD: 20/08/2026Pay: 02/10/2026

Interim

1.4p

XD: 25/06/2026Pay: 31/07/2026

Interim

1.4p

XD: 05/03/2026Pay: 14/04/2026

Interim

1.4p

XD: 11/12/2025Pay: 23/01/2026

Interim

1.4p

XD: 21/08/2025Pay: 03/10/2025

Interim

1.4p

XD: 26/06/2025Pay: 31/07/2025

—

XD: 11/04/2025

Interim

1.4p

XD: 12/12/2024Pay: 24/01/2025

Interim

1.4p

XD: 22/08/2024Pay: 04/10/2024

—

XD: 27/06/2024Pay: 31/07/2024

Interim

1.4p

XD: 07/03/2024Pay: 16/04/2024

Interim

1.4p

XD: 14/12/2023Pay: 24/01/2024

Interim

1.4p

XD: 24/08/2023Pay: 06/10/2023

—

Interim

1.4p

XD: 02/03/2023Pay: 12/04/2023

Interim

1.4p

XD: 01/12/2022Pay: 11/01/2023

Interim

1.4p

XD: 25/08/2022Pay: 07/10/2022

Special

1.4p

XD: 16/06/2022Pay: 22/07/2022

Interim

1.4p

XD: 03/03/2022Pay: 13/04/2022

Interim

1.4p

XD: 02/12/2021Pay: 12/01/2022

Ex-dividend	Payment date	Amount	Type
20/08/2026	02/10/2026	1.4p	Interim
25/06/2026	31/07/2026	1.4p	Interim
05/03/2026	14/04/2026	1.4p	Interim
11/12/2025	23/01/2026	1.4p	Interim
21/08/2025	03/10/2025	1.4p	Interim
26/06/2025	31/07/2025	1.4p	Interim
11/04/2025	TBA	—	—
12/12/2024	24/01/2025	1.4p	Interim
22/08/2024	04/10/2024	1.4p	Interim
27/06/2024	31/07/2024	—	—
07/03/2024	16/04/2024	1.4p	Interim
14/12/2023	24/01/2024	1.4p	Interim
24/08/2023	06/10/2023	1.4p	Interim
TBA	TBA	—	—
02/03/2023	12/04/2023	1.4p	Interim
01/12/2022	11/01/2023	1.4p	Interim
25/08/2022	07/10/2022	1.4p	Interim
16/06/2022	22/07/2022	1.4p	Special
03/03/2022	13/04/2022	1.4p	Interim
02/12/2021	12/01/2022	1.4p	Interim

FY261.4p

FY23No dividend declared

FY	Interim	Final (proposed)	Total declared	Cash paid	Source
FY26	1.4p	—	1.4p	—
FY23	No dividend declared	—	No dividend declared	—

Interim

1.4p

XD: 20/08/2026Pay: 02/10/2026

Interim

1.4p

XD: 25/06/2026Pay: 31/07/2026

Interim

1.4p

XD: 05/03/2026Pay: 14/04/2026

Interim

1.4p

XD: 11/12/2025Pay: 23/01/2026

Interim

1.4p

XD: 21/08/2025Pay: 03/10/2025

Interim

1.4p

XD: 26/06/2025Pay: 31/07/2025

—

XD: 11/04/2025

Interim

1.4p

XD: 12/12/2024Pay: 24/01/2025

Interim

1.4p

XD: 22/08/2024Pay: 04/10/2024

—

XD: 27/06/2024Pay: 31/07/2024

Interim

1.4p

XD: 07/03/2024Pay: 16/04/2024

Interim

1.4p

XD: 14/12/2023Pay: 24/01/2024

Interim

1.4p

XD: 24/08/2023Pay: 06/10/2023

—

Interim

1.4p

XD: 02/03/2023Pay: 12/04/2023

Interim

1.4p

XD: 01/12/2022Pay: 11/01/2023

Interim

1.4p

XD: 25/08/2022Pay: 07/10/2022

Special

1.4p

XD: 16/06/2022Pay: 22/07/2022

Interim

1.4p

XD: 03/03/2022Pay: 13/04/2022

Interim

1.4p

XD: 02/12/2021Pay: 12/01/2022

Ex-dividend	Payment date	Amount	Type
20/08/2026	02/10/2026	1.4p	Interim
25/06/2026	31/07/2026	1.4p	Interim
05/03/2026	14/04/2026	1.4p	Interim
11/12/2025	23/01/2026	1.4p	Interim
21/08/2025	03/10/2025	1.4p	Interim
26/06/2025	31/07/2025	1.4p	Interim
11/04/2025	TBA	—	—
12/12/2024	24/01/2025	1.4p	Interim
22/08/2024	04/10/2024	1.4p	Interim
27/06/2024	31/07/2024	—	—
07/03/2024	16/04/2024	1.4p	Interim
14/12/2023	24/01/2024	1.4p	Interim
24/08/2023	06/10/2023	1.4p	Interim
TBA	TBA	—	—
02/03/2023	12/04/2023	1.4p	Interim
01/12/2022	11/01/2023	1.4p	Interim
25/08/2022	07/10/2022	1.4p	Interim
16/06/2022	22/07/2022	1.4p	Special
03/03/2022	13/04/2022	1.4p	Interim
02/12/2021	12/01/2022	1.4p	Interim

Personal Assets Trust PLC Financials

Personal Assets Trust PLC Financials

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar