Quarterly dividend
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
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
Dividend calculator
Enter the shares you hold to see what each payment is worth. Every amount links to the announcement it came from.
Shares of Personal Assets Trust (PNL). Every figure below is per share, exactly as announced, multiplied by this number.
Payments since 31 Jul 2024
| Dividend | Payment date | Shares held | Your payment |
|---|---|---|---|
| 1.4pQuarterly | 2 Oct 2026not yet paid | £14.00 | |
| 1.4pQuarterly | 31 Jul 2026 | £14.00 | |
| 1.4pPayment 4 of 4 | 14 Apr 2026 | £14.00 | |
| 1.4pPayment 3 of 4 | 23 Jan 2026 | £14.00 | |
| 1.4pPayment 2 of 4 | 3 Oct 2025 | £14.00 | |
| 1.4pPayment 1 of 4 | 31 Jul 2025 | £14.00 | |
| 1.6pSpecial | 31 Jul 2025 | £16.00 | |
| 1.4pPayment 4 of 4 | 11 Apr 2025 | £14.00 | |
| 1.4pPayment 3 of 4 | 24 Jan 2025 | £14.00 | |
| 1.4pPayment 2 of 4 | 4 Oct 2024 | £14.00 | |
| 1.4pPayment 1 of 4 | 31 Jul 2024 | £14.00 | |
| 1.6pSpecial | 31 Jul 2024 | £16.00 |
Change any row to match what you held at the time — the number at the top fills them all. Shares bought on or after the ex-dividend date do not receive that payment.
No year-by-year figure is shown for Personal Assets Trust because a share split during this period changed how many shares a holding is made of, so a single share count would not be correct for every year. The by-year page sets out what changed.
What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest.
Every per-share figure comes from Personal Assets Trust’s own announcements, filed under UK listing rules. This is general information, not investment advice.
Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.