Personal Assets Trust Dividend History

PNL Dividend History

04/2000 04/2001 04/2002 04/2003 04/2004 04/2005 04/2006 04/2007 04/2008 04/2009 04/2010 04/2011 04/2012 04/2013 04/2014 04/2015 04/2016 04/2017 04/2018 04/2019 04/2020 04/2021 04/2022 04/2023 04/2024 0.0 1.5 3.0 4.5 6.0 Annual Dividend - Pence

PNL Dividend History Breakdown

Year End Q1 Q2 Q3 Q4 Special Total* Growth
04/2024 1.40p 1.40p 1.40p 1.40p 2.10p 5.60p 0.00%
04/2023 1.40p 1.40p 1.40p 1.40p 1.40p 5.60p 0.00%
04/2022 1.40p 1.40p 1.40p 1.40p - 5.60p 0.00%
04/2021 1.40p 1.40p 1.40p 1.40p - 5.60p 0.00%
04/2020 1.40p 1.40p 1.40p 1.40p - 5.60p 0.00%
04/2019 1.40p 1.40p 1.40p 1.40p - 5.60p 0.00%
04/2018 1.40p 1.40p 1.40p 1.40p - 5.60p 0.00%
04/2017 1.40p 1.40p 1.40p 1.40p - 5.60p 0.00%
04/2016 1.40p 1.40p 1.40p 1.40p - 5.60p 0.00%
04/2015 1.40p 1.40p 1.40p 1.40p - 5.60p 0.00%
04/2014 1.40p 1.40p 1.40p 1.40p - 5.60p 0.00%
04/2013 1.40p 1.40p 1.40p 1.40p - 5.60p 0.90%
04/2012 1.35p 1.40p 1.40p 1.40p - 5.55p 2.78%
04/2011 - 2.70p - 2.70p - 5.40p 3.85%
04/2010 - 2.55p - 2.65p - 5.20p 4.00%
04/2009 - 2.50p - 2.50p - 5.00p 8.70%
04/2008 - 2.25p - 2.35p - 4.60p 12.20%
04/2007 - 2.00p - 2.10p - 4.10p 10.81%
04/2006 - 1.80p - 1.90p - 3.70p 8.82%
04/2005 - 1.60p - 1.80p - 3.40p 9.68%
04/2004 - 1.50p - 1.60p - 3.10p 6.90%
04/2003 - 1.40p - 1.50p - 2.90p 3.57%
04/2002 - 1.40p - 1.40p - 2.80p 3.70%
04/2001 - 1.35p - 1.35p - 2.70p 3.05%
04/2000 - 1.30p - 1.32p - 2.62p 2.75%
Compound Annual Growth Rate
5 Yr 10 Yr 15 Yr
0.00% 0.00% 0.76%
Dividend Adjustments
Adjusted dividends are shown in italic. Ordinary dividends from 04/2023 q1 dividend and before have been adjusted for the following corporate action(s):


Aug 2022 - 100 for 1 Share Split

Unadjusted dividends - See PNL unadjusted dividend data.
Dividend Yield History
See Personal Assets Trust dividend yield page.
*Total column excludes special dividends