Personal Assets Trust plc
PNL.L
Price:
$494.6121
Market Cap:
$1.60B
Personal Assets Trust plc is a closed ended multi asset mutual fund launched and managed by Troy Asset Management Limited. The fund invests in public equity and fixed income markets across the globe. It benchmarks its performance against the FTSE All-Share Index. Personal Assets Trust plc was launched in 1983, and is domiciled in United Kingdom.[Read more]
Industry
Asset Management
IPO Date
1983-07-29
Stock Exchange
LSE
Ticker
PNL.L
PE Ratio
[41.22]
ROE
[26.05%]
Current Ratio
[3.00]
Dividend Yield
[1.46%]
Enterprise Value
[1.57B]
Dividend History
PNL.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and PNL.L has a track record worth reviewing. Looking at dividend history for PNL.Lgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-08-22
Dividend Yield
1.46
Annual Dividend
0.07
P/E Ratio
41.22
Payout Ratio
0.07
Dividend per Share
0.07
EPS
0.12
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-08-22 | 1.4000000000000001 | 1.4000000000000001 | 2024-10-04 | |
| 2024-06-27 | 3 | 3 | 2024-07-31 | |
| 2024-03-07 | 1.4000000000000001 | 1.4000000000000001 | ||
| 2023-12-14 | 1.4 | 1.4 | 2024-01-24 | |
| 2023-08-24 | 1.4 | 1.4 | 2023-10-06 | |
| 2023-06-22 | 2.1 | 2.1 | 2023-07-28 | |
| 2023-03-02 | 1.4 | 1.4 | 2023-04-12 | 2023-02-16 |
| 2022-12-01 | 1.4 | 1.4 | 2023-01-11 | 2022-11-21 |
| 2022-08-25 | 1.4 | 1.4 | 2022-10-07 | 2022-07-15 |
| 2022-06-16 | 140 | 1.4 | 2022-07-22 | 2022-06-09 |
| 2022-03-03 | 140 | 1.4 | 2022-04-13 | 2022-02-21 |
| 2021-12-02 | 140 | 1.4 | 2022-01-12 | 2021-11-19 |
| 2021-08-26 | 140 | 1.4 | 2021-10-08 | 2021-07-23 |
| 2021-06-10 | 140 | 1.4 | 2021-07-16 | 2021-06-03 |
| 2021-03-04 | 140 | 1.4 | 2021-04-13 | 2021-02-18 |
| 2020-12-03 | 140 | 1.4 | 2021-01-08 | 2020-11-19 |
| 2020-08-27 | 140 | 1.4 | 2020-10-09 | 2020-07-14 |
| 2020-06-11 | 140 | 1.4 | 2020-07-17 | 2020-05-28 |
| 2020-03-05 | 140 | 1.4 | 2020-04-16 | 2019-11-25 |
| 2019-12-05 | 140 | 1.4 | 2020-01-10 | 2019-11-22 |
| 2019-08-29 | 140 | 1.4 | 2019-10-11 | 2019-07-11 |
| 2019-06-13 | 140 | 1.4 | 2019-07-12 | 2019-05-30 |
| 2019-03-07 | 140 | 1.4 | 2019-04-18 | 2019-02-21 |
| 2018-12-06 | 140 | 1.4 | 2019-01-10 | 2018-11-22 |
| 2018-08-30 | 140 | 1.4 | 2018-10-12 | 2018-07-19 |
| 2018-06-14 | 140 | 1.4 | 2018-07-13 | 2018-06-01 |
| 2018-03-08 | 140 | 1.4 | 2018-04-19 | 2017-11-30 |
| 2017-12-07 | 140 | 1.4 | 2018-01-11 | 2017-11-23 |
| 2017-08-31 | 140 | 1.4 | 2017-10-13 | 2017-07-20 |
| 2017-06-15 | 140 | 1.4 | 2017-07-14 | 2017-06-01 |
| 2017-03-09 | 140 | 1.4 | 2017-04-20 | 2016-07-18 |
| 2016-12-01 | 140 | 1.4 | 2017-01-12 | 2016-07-18 |
| 2016-09-01 | 140 | 1.4 | 2016-10-13 | 2016-07-18 |
| 2016-06-16 | 140 | 1.4 | 2016-07-14 | 2016-06-02 |
| 2016-03-10 | 140 | 1.4 | 2016-04-21 | 2015-06-04 |
| 2015-12-03 | 140 | 1.4 | 2016-01-14 | 2015-06-04 |
| 2015-09-03 | 140 | 1.4 | 2015-10-15 | 2015-06-04 |
| 2015-06-18 | 140 | 1.4 | 2015-07-16 | 2015-06-04 |
| 2015-03-05 | 140 | 1.4 | 2015-04-16 | 2015-02-11 |
| 2014-12-04 | 140 | 1.4 | 2015-01-15 | 2014-01-22 |
| Show less |
PNL.L Dividend History Chart
The table below shows PNL.L dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track PNL.L Dividend Growth
PNL.L dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
PNL.L dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
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