Personal Assets Trust PLC (PNL)
Market Closed
10 Aug, 15:30
LSE 
557. 00
GBX +2
+0.3604%
- Market Cap
0.06% Div Yield
382,680 Volume
555 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Aug 2026 | GBX1.4 | 2 Oct 2026 | 21 Aug 2026 | - | Quarterly |
| | 25 Jun 2026 | GBX1.4 | 31 Jul 2026 | 26 Jun 2026 | - | Quarterly |
| | 5 Mar 2026 | GBX1.4 | 14 Apr 2026 | 6 Mar 2026 | - | Quarterly |
| | 11 Dec 2025 | GBX0.01 | 23 Jan 2026 | - | 2 Dec 2025 | Quarterly |
| | 21 Aug 2025 | GBX0.01 | 3 Oct 2025 | - | 18 Jul 2025 | Quarterly |
| | 26 Jun 2025 | GBX0.02 | 31 Jul 2025 | - | 18 Jun 2025 | Quarterly |
| | 6 Mar 2025 | GBX0.01 | 11 Apr 2025 | - | 4 Dec 2024 | Quarterly |
| | 12 Dec 2024 | GBX0.01 | 24 Jan 2025 | - | 4 Dec 2024 | Quarterly |
| | 22 Aug 2024 | GBX0.01 | 4 Oct 2024 | - | 19 Jul 2024 | Quarterly |
| | 27 Jun 2024 | GBX0.02 | 31 Jul 2024 | - | 19 Jun 2024 | Quarterly |
| | 7 Mar 2024 | GBX0.01 | 16 Apr 2024 | - | 5 Dec 2023 | Quarterly |
| | 14 Dec 2023 | GBX0.01 | 24 Jan 2024 | - | 5 Dec 2023 | Quarterly |
| | 24 Aug 2023 | GBX0.01 | 6 Oct 2023 | - | 13 Jul 2023 | Quarterly |
| | 22 Jun 2023 | GBX0.02 | 28 Jul 2023 | - | 12 Jun 2023 | Quarterly |
| | 2 Mar 2023 | GBX0.01 | 12 Apr 2023 | - | 21 Nov 2022 | Quarterly |
| | 1 Dec 2022 | GBX0.01 | 11 Jan 2023 | - | 21 Nov 2022 | Quarterly |
| | 25 Aug 2022 | GBX0.01 | 7 Oct 2022 | - | 15 Jul 2022 | Quarterly |
| | 16 Jun 2022 | GBX0.03 | 22 Jul 2022 | - | 9 Jun 2022 | Quarterly |
| | 3 Mar 2022 | GBX0.01 | 13 Apr 2022 | - | 3 Jun 2021 | Quarterly |
| | 2 Dec 2021 | GBX0.01 | 12 Jan 2022 | - | 3 Jun 2021 | Quarterly |
| | 26 Aug 2021 | GBX0.01 | 8 Oct 2021 | - | 3 Jun 2021 | Quarterly |
| | 10 Jun 2021 | GBX0.01 | 16 Jul 2021 | - | 3 Jun 2021 | Quarterly |
| | 4 Mar 2021 | GBX0.01 | 13 Apr 2021 | - | 28 May 2020 | Quarterly |
| | 3 Dec 2020 | GBX0.01 | 8 Jan 2021 | - | 28 May 2020 | Quarterly |
| | 27 Aug 2020 | GBX0.01 | 9 Oct 2020 | - | 28 May 2020 | Quarterly |
| | 11 Jun 2020 | GBX0.01 | 17 Jul 2020 | - | 28 May 2020 | Quarterly |
| | 5 Mar 2020 | GBX0.01 | 16 Apr 2020 | - | 20 Feb 2020 | Quarterly |
| | 5 Dec 2019 | GBX0.01 | 10 Jan 2020 | - | 30 May 2019 | Quarterly |
| | 29 Aug 2019 | GBX0.01 | 11 Oct 2019 | - | 30 May 2019 | Quarterly |
| | 13 Jun 2019 | GBX0.01 | 12 Jul 2019 | - | 30 May 2019 | Quarterly |
| | 7 Mar 2019 | GBX0.01 | 18 Apr 2019 | - | 19 Jul 2018 | Quarterly |
| | 6 Dec 2018 | GBX0.01 | 10 Jan 2019 | - | 19 Jul 2018 | Quarterly |
| | 30 Aug 2018 | GBX0.01 | 12 Oct 2018 | - | 19 Jul 2018 | Quarterly |
| | 14 Jun 2018 | GBX0.01 | 13 Jul 2018 | - | 1 Jun 2018 | Quarterly |
| | 8 Mar 2018 | GBX0.01 | 19 Apr 2018 | - | 2 Jun 2017 | Quarterly |
| | 7 Dec 2017 | GBX0.01 | 11 Jan 2018 | - | 2 Jun 2017 | Quarterly |
| | 31 Aug 2017 | GBX0.01 | 13 Oct 2017 | - | 2 Jun 2017 | Quarterly |
| | 15 Jun 2017 | GBX0.01 | 14 Jul 2017 | - | 2 Jun 2017 | Quarterly |
| | 9 Mar 2017 | GBX0.01 | 20 Apr 2017 | - | 2 Jun 2016 | Quarterly |
| | 1 Dec 2016 | GBX0.01 | 12 Jan 2017 | - | 2 Jun 2016 | Quarterly |
| | 1 Sep 2016 | GBX0.01 | 13 Oct 2016 | - | 2 Jun 2016 | Quarterly |
| | 16 Jun 2016 | GBX0.01 | 14 Jul 2016 | - | 2 Jun 2016 | Quarterly |
| | 10 Mar 2016 | GBX0.01 | 21 Apr 2016 | - | 4 Jun 2015 | Quarterly |
| | 3 Dec 2015 | GBX0.01 | 14 Jan 2016 | - | 4 Jun 2015 | Quarterly |
| | 3 Sep 2015 | GBX0.01 | 15 Oct 2015 | - | 4 Jun 2015 | Quarterly |
| | 18 Jun 2015 | GBX0.01 | 16 Jul 2015 | - | 4 Jun 2015 | Quarterly |
| | 5 Mar 2015 | GBX0.01 | 16 Apr 2015 | - | 22 Jan 2014 | Quarterly |
| | 4 Dec 2014 | GBX0.01 | 15 Jan 2015 | - | 22 Jan 2014 | Quarterly |
| | 3 Sep 2014 | GBX0.01 | 16 Oct 2014 | - | 22 Jan 2014 | Quarterly |
| | 18 Jun 2014 | GBX0.01 | 17 Jul 2014 | - | 22 Jan 2014 | Quarterly |
| | 5 Mar 2014 | GBX0.01 | 17 Apr 2014 | - | 22 Jan 2014 | Quarterly |
| | 4 Dec 2013 | GBX0.01 | 16 Jan 2014 | - | - | Quarterly |
| | 4 Sep 2013 | GBX0.01 | 18 Oct 2013 | - | - | Quarterly |
| | 19 Jun 2013 | GBX0.01 | 19 Jul 2013 | - | - | Quarterly |
| | 6 Mar 2013 | GBX0.01 | 19 Apr 2013 | - | - | Quarterly |
| | 5 Dec 2012 | GBX0.01 | 18 Jan 2013 | - | - | Quarterly |
| | 5 Sep 2012 | GBX0.01 | 19 Oct 2012 | - | - | Quarterly |
| | 20 Jun 2012 | GBX0.01 | 20 Jul 2012 | - | - | Quarterly |
| | 7 Mar 2012 | GBX0.01 | 20 Apr 2012 | - | - | Quarterly |
| | 7 Dec 2011 | GBX0.01 | 20 Jan 2012 | - | - | Quarterly |
PNL Dividend FAQ
What is the dividend yield?
The current dividend yield for PNL is 0.06%, based on the most recent dividend payment and the current stock price of GBX557.00 on the LSE.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
The next dividend payment is expected to be on 2026-08-20, Use our Dividend Tracker to monitor PNL payment history and future distributions.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 1.4 per share on 2026-06-25.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately 14.97%, reflecting the PNL's commitment to rewarding shareholders.
How can I track PNL dividends?
You can easily track PNL dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
