The Dividend Registry.
PNL · FTSE 250

Personal Assets Trust

Personal Assets Trust's latest dividend of 1.4p per share went ex-dividend on 20 Aug 2026 and is due to be 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

Latest dividend — payment due

Quarterly dividend

Scrip or DRIP offered · declared 16 Jul 2026

Amount

1.4p / share

Ex-dividend

20 Aug 2026

Record date

21 Aug 2026

Payment

02 Oct 2026

Source: issuer announcement, UK National Storage Mechanism · filed 16 Jul 2026

Recent dividends

DividendAmountEx-dividendRecordPaymentSource
Quarterly dividend1.4p20 Aug 202621 Aug 202602 Oct 2026Filing ↗
Quarterly dividend1.4p25 Jun 202626 Jun 202631 Jul 2026Filing ↗
Quarterly dividend1.4p05 Mar 202606 Mar 202614 Apr 2026Filing ↗
Quarterly dividend1.4p11 Dec 202512 Dec 202523 Jan 2026Filing ↗
Quarterly dividend1.4p21 Aug 202522 Aug 202503 Oct 2025Filing ↗
Quarterly dividend1.4p26 Jun 202527 Jun 202531 Jul 2025Filing ↗
Special dividend1.6p26 Jun 202527 Jun 202531 Jul 2025Filing ↗
Quarterly dividend1.4p06 Mar 202507 Mar 202511 Apr 2025Filing ↗
Quarterly dividend1.4p12 Dec 202413 Dec 202424 Jan 2025Filing ↗
Quarterly dividend1.4p22 Aug 202423 Aug 202404 Oct 2024Filing ↗

Personal Assets Trust split its ordinary shares on a one hundred for one basis with effect from 1 August 2022. Per-share dividends before and after that date are measured against a different number of shares, so amounts either side are not directly comparable even though each is shown exactly as announced. Source: results announcement of 21 Nov 2022

Questions about Personal Assets Trust dividends

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 02 Oct 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 most recent 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 or DRIP?

Personal Assets Trust's recent dividend announcements have offered shareholders a way to take shares instead of cash — either a scrip alternative, where the company issues new shares, or a dividend reinvestment plan (DRIP), which uses the cash to buy existing shares in the market. Where it applies, it is noted on the dividend concerned; which one, and the election terms, are in the linked filing.

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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.