Personal Assets Trust plc
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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Yahoo Finance (Live Price)
ExDate |
Payable Date |
Type |
Amount (%)
|
7 Mar 2025 |
27 Mar 2025 |
Projected |
GBP 0.014 (0.28%) |
14 Dec 2024 |
3 Jan 2025 |
Projected |
GBP 0.014 (0.28%) |
24 Aug 2024 |
13 Sep 2024 |
Projected |
GBP 0.014 (0.28%) |
7 Mar 2024
|
16 Apr 2024
|
CASH |
GBP 0.014 (0.29%) |
14 Dec 2023
|
24 Jan 2024
|
CASH |
GBP 0.014 (0.30%) |
24 Aug 2023
|
6 Oct 2023
|
CASH |
GBP 0.014 (0.30%) |
22 Jun 2023
|
28 Jul 2023
|
CASH |
GBP 0.035 (0.75%) |
2 Mar 2023
|
12 Apr 2023
|
CASH |
GBP 0.014 (0.30%) |
1 Dec 2022
|
11 Jan 2023
|
CASH |
GBP 0.014 (0.29%) |
25 Aug 2022
|
7 Oct 2022
|
CASH |
GBX 1.4 (0.28%) |
16 Jun 2022
|
22 Jul 2022
|
CASH |
GBP 0.028 (0.01%) |
3 Mar 2022
|
13 Apr 2022
|
CASH |
GBP 0.014 (0.0%) |
2 Dec 2021
|
12 Jan 2022
|
CASH |
GBP 0.014 (0.0%) |
26 Aug 2021
|
8 Oct 2021
|
CASH |
GBP 0.014 (0.0%) |
10 Jun 2021
|
16 Jul 2021
|
CASH |
GBP 0.014 (0.0%) |
4 Mar 2021
|
13 Apr 2021
|
CASH |
GBP 0.014 (0.0%) |
3 Dec 2020
|
8 Jan 2021
|
CASH |
GBP 0.014 (0.0%) |
27 Aug 2020
|
9 Oct 2020
|
CASH |
GBP 0.014 (0.0%) |
11 Jun 2020
|
17 Jul 2020
|
CASH |
GBP 0.014 (0.0%) |
5 Mar 2020
|
16 Apr 2020
|
CASH |
GBP 0.014 (0.0%) |
5 Dec 2019
|
10 Jan 2020
|
CASH |
GBP 0.014 (0.0%) |
29 Aug 2019
|
11 Oct 2019
|
CASH |
GBP 0.014 (0.0%) |
13 Jun 2019
|
12 Jul 2019
|
CASH |
GBP 0.014 (0.0%) |
7 Mar 2019
|
18 Apr 2019
|
CASH |
GBP 0.014 (0.0%) |
6 Dec 2018
|
10 Jan 2019
|
CASH |
GBP 0.014 (0.0%) |
30 Aug 2018
|
12 Oct 2018
|
CASH |
GBP 0.014 (0.0%) |
14 Jun 2018
|
13 Jul 2018
|
CASH |
GBP 0.014 (0.0%) |
8 Mar 2018
|
19 Apr 2018
|
CASH |
GBP 0.014 (0.0%) |
7 Dec 2017
|
11 Jan 2018
|
CASH |
GBP 0.014 (0.0%) |
31 Aug 2017
|
13 Oct 2017
|
CASH |
GBP 0.014 (0.0%) |
15 Jun 2017
|
14 Jul 2017
|
CASH |
GBP 0.014 (0.0%) |
9 Mar 2017
|
20 Apr 2017
|
CASH |
GBP 0.014 (0.0%) |
1 Dec 2016
|
12 Jan 2017
|
CASH |
GBP 0.014 (0.0%) |
1 Sep 2016
|
13 Oct 2016
|
CASH |
GBP 0.014 (0.0%) |
16 Jun 2016
|
14 Jul 2016
|
CASH |
GBP 0.014 (0.0%) |
10 Mar 2016
|
21 Apr 2016
|
CASH |
GBP 0.014 (0.0%) |
3 Dec 2015
|
14 Jan 2016
|
CASH |
GBP 0.014 (0.0%) |
3 Sep 2015
|
15 Oct 2015
|
CASH |
GBP 0.014 (0.0%) |
18 Jun 2015
|
16 Jul 2015
|
CASH |
GBP 0.014 (0.0%) |
5 Mar 2015
|
16 Apr 2015
|
CASH |
GBP 0.014 (0.0%) |
4 Dec 2014
|
15 Jan 2015
|
CASH |
GBP 0.014 (0.0%) |
3 Sep 2014
|
16 Oct 2014
|
CASH |
GBP 0.014 (0.0%) |
18 Jun 2014
|
17 Jul 2014
|
CASH |
GBP 0.014 (0.0%) |
5 Mar 2014
|
17 Apr 2014
|
CASH |
GBP 0.014 (0.0%) |
4 Dec 2013
|
16 Jan 2014
|
CASH |
GBP 0.014 (0.0%) |
4 Sep 2013
|
18 Oct 2013
|
CASH |
GBP 0.014 (0.0%) |
19 Jun 2013
|
19 Jul 2013
|
CASH |
GBP 0.014 (0.0%) |
6 Mar 2013
|
19 Apr 2013
|
CASH |
GBP 0.014 (0.0%) |
5 Dec 2012
|
18 Jan 2013
|
CASH |
GBP 0.014 (0.0%) |
5 Sep 2012
|
19 Oct 2012
|
CASH |
GBP 0.014 (0.0%) |
20 Jun 2012
|
20 Jul 2012
|
CASH |
GBP 0.014 (0.0%) |
7 Mar 2012
|
20 Apr 2012
|
CASH |
GBP 0.014 (0.0%) |
7 Dec 2011
|
20 Jan 2012
|
CASH |
GBP 0.014 (0.0%) |
7 Sep 2011
|
21 Oct 2011
|
CASH |
GBP 0.014 (0.0%) |
8 Jun 2011
|
22 Jul 2011
|
CASH |
GBP 0.0135 (0.0%) |
23 Mar 2011
|
22 Apr 2011
|
CASH |
GBP 0.027 (0.01%) |
29 Sep 2010
|
21 Oct 2010
|
CASH |
GBP 0.027 (0.01%) |
24 Mar 2010
|
16 Apr 2010
|
CASH |
GBP 0.0265 (0.01%) |
30 Sep 2009
|
22 Oct 2009
|
CASH |
GBP 0.0255 (0.01%) |
1 Apr 2009
|
24 Apr 2009
|
CASH |
GBP 0.025 (0.01%) |
1 Oct 2008
|
24 Oct 2008
|
CASH |
GBP 0.025 (0.01%) |
2 Apr 2008
|
25 Apr 2008
|
CASH |
GBP 0.0235 (0.01%) |
3 Oct 2007
|
26 Oct 2007
|
CASH |
GBP 0.0225 (0.01%) |
4 Apr 2007
|
27 Apr 2007
|
CASH |
GBP 0.021 (0.01%) |
4 Oct 2006
|
27 Oct 2006
|
CASH |
GBP 0.02 (0.01%) |
5 Apr 2006
|
28 Apr 2006
|
CASH |
GBP 0.019 (0.01%) |
5 Oct 2005
|
28 Oct 2005
|
CASH |
GBP 0.018 (0.01%) |
11 May 2005
|
27 May 2005
|
CASH |
GBP 0.018 (0.01%) |
3 Nov 2004
|
19 Nov 2004
|
CASH |
GBP 0.016 (0.01%) |
12 May 2004
|
28 May 2004
|
CASH |
GBP 0.016 (0.01%) |
5 Nov 2003
|
21 Nov 2003
|
CASH |
GBP 0.015 (0.01%) |
7 May 2003
|
23 May 2003
|
CASH |
GBP 0.015 (0.01%) |
6 Nov 2002
|
22 Nov 2002
|
CASH |
GBP 0.014 (0.01%) |
8 May 2002
|
24 May 2002
|
CASH |
GBP 0.014 (0.01%) |
7 Nov 2001
|
23 Nov 2001
|
CASH |
GBP 0.014 (0.01%) |
9 May 2001
|
25 May 2001
|
CASH |
GBP 0.0135 (0.01%) |
6 Nov 2000
|
24 Nov 2000
|
CASH |
GBP 0.0135 (0.01%) |
8 May 2000
|
22 May 2000
|
CASH |
GBP 0.01325 (0.01%) |
8 Nov 1999
|
26 Nov 1999
|
CASH |
GBP 0.013 (0.01%) |
10 May 1999
|
21 May 1999
|
CASH |
GBP 0.013 (0.01%) |
2 Nov 1998
|
27 Nov 1998
|
CASH |
GBP 0.0125 (0.01%) |
5 May 1998
|
29 May 1998
|
CASH |
GBP 0.0125 (0.01%) |
3 Nov 1997
|
21 Nov 1997
|
CASH |
GBP 0.012 (0.01%) |
6 May 1997
|
23 May 1997
|
CASH |
GBP 0.0115 (0.01%) |
4 Nov 1996
|
22 Nov 1996
|
CASH |
GBP 0.0115 (0.01%) |
29 Apr 1996
|
24 May 1996
|
CASH |
GBP 0.011 (0.01%) |
30 Oct 1995
|
17 Nov 1995
|
CASH |
GBP 0.011 (0.01%) |
10 Apr 1995
|
19 May 1995
|
CASH |
GBP 0.01 (0.01%) |
17 Oct 1994
|
18 Nov 1994
|
CASH |
GBP 0.01 (0.01%) |
11 Apr 1994
|
13 May 1994
|
CASH |
GBP 0.01 (0.01%) |
18 Oct 1993
|
11 Nov 1993
|
CASH |
GBP 0.0095 (0.01%) |
19 Apr 1993
|
14 May 1993
|
CASH |
GBP 0.0095 (0.01%) |
19 Oct 1992
|
11 Nov 1992
|
CASH |
GBP 0.0085 (0.01%) |
6 Apr 1992
|
13 May 1992
|
CASH |
GBP 0.0085 (0.01%) |
16 Sep 1991
|
6 Oct 1991*
|
CASH |
GBP 0.0075 (0.01%) |
3 Jun 1991
|
23 Jun 1991*
|
CASH |
GBP 0.015 (0.03%) |
25 Jun 1990
|
15 Jul 1990*
|
CASH |
GBP 0.00997 (0.02%) |
19 Jun 1989
|
9 Jul 1989*
|
CASH |
GBP 0.0125 (0.02%) |
6 Jun 1988
|
26 Jun 1988*
|
CASH |
GBP 0.01 (0.02%) |
15 Jun 1987
|
5 Jul 1987*
|
CASH |
GBP 0.005 (0.01%) |
16 Jun 1986
|
6 Jul 1986*
|
CASH |
GBP 0.0035 (0.01%) |
3 Jun 1985
|
23 Jun 1985*
|
CASH |
GBP 0.002 (0.01%) |
4 Jun 1984
|
24 Jun 1984*
|
CASH |
GBP 0.004 (0.02%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate