The Dividend Registry.
PNL · FTSE 250

Personal Assets Trust

Personal Assets Trust's next dividend of 1.4p per share goes ex-dividend on 20 Aug 2026 and is paid on 02 Oct 2026. Personal Assets Trust pays its dividend quarterly. Every date below is taken from the company's own regulatory filings.

Data updated 24 Jul 2026

Recent dividends

DividendAmountEx-dividendRecordPaymentSource
Quarterly dividend1.4 p25 Jun 202626 Jun 202631 Jul 2026Filing ↗
Quarterly dividend1.4 p05 Mar 202606 Mar 202614 Apr 2026Filing ↗
Quarterly dividend1.4 p11 Dec 202512 Dec 202523 Jan 2026Filing ↗
Quarterly dividend1.4 p21 Aug 202522 Aug 202503 Oct 2025Filing ↗
Quarterly dividend1.6 p26 Jun 202527 Jun 202531 Jul 2025Filing ↗
Quarterly dividend1.4 p06 Mar 202507 Mar 202511 Apr 2025Filing ↗
Quarterly dividend1.4 p12 Dec 202413 Dec 202424 Jan 2025Filing ↗
Quarterly dividend1.4 p22 Aug 202423 Aug 202404 Oct 2024Filing ↗
Quarterly dividend1.6 p27 Jun 202428 Jun 202431 Jul 2024Filing ↗
Quarterly dividend1.4 p07 Mar 202408 Mar 202416 Apr 2024Filing ↗

Figures are shown exactly as announced and are not adjusted for share splits or consolidations, so amounts either side of one may not be directly comparable.

Questions about Personal Assets Trust dividends

When is Personal Assets Trust's next dividend?

For Personal Assets Trust's next declared dividend, the shares go ex-dividend on 20 Aug 2026, the record date is 21 Aug 2026, payment follows on 02 Oct 2026. You need to hold the shares before the ex-dividend date to be entitled to this payment.

How often does Personal Assets Trust pay dividends?

Based on its filing history, Personal Assets Trust pays its dividend quarterly. Dates can move year to year, so always check the specific dividend's timetable above.

What is Personal Assets Trust's latest dividend?

The latest dividend recorded for Personal Assets Trust is 1.4p per share (quarterly). It has gone ex-dividend and is due to be paid on 31 Jul 2026. Every figure is taken directly from the company's own announcement and links back to it.

What is Personal Assets Trust's ex-dividend date?

Personal Assets Trust's next ex-dividend date is 20 Aug 2026. Buy the shares on or after this date and you are not entitled to that dividend — the seller keeps it.

Does Personal Assets Trust offer a scrip dividend alternative?

Personal Assets Trust has offered a scrip alternative on recent dividends, letting shareholders take new shares instead of cash. Where it applies, it is noted on the dividend concerned; the election terms are in the linked filing.

More UK dividend dates

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Every date and amount above is extracted from Personal Assets Trust’s own announcement, filed under UK listing rules, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the company declared; a sterling equivalent appears only when the company itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.