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Pacific Assets Trust plc (PAC) Ordinary 12.5p

Sell:367.00p Buy:370.00p 0 Change: 4.00p (1.10%)
FTSE All Share:0.43%
Market closed |  Prices as at close on 18 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:367.00p
Buy:370.00p
Change: 4.00p (1.10%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 18 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:367.00p
Buy:370.00p
Change: 4.00p (1.10%)
Market closed |  Prices as at close on 18 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 31/01/2024 31/01/2023 31/01/2022 31/01/2021 31/01/2020
Dividend payments  
Final: 4.00p 2.30p 1.90p 2.40p -
Interim: - - - - 3.00p
Total dividend for year: 4.00p 2.30p 1.90p 2.40p 3.00p
Dividend metrics  
Dividend growth: 73.91% 21.05% -20.83% -20.00% n/a
Dividend yield: 1.10% 0.60% 0.60% 0.70% 1.10%
Dividend cover: 1.07 1.09 1.05 1.08 1.10

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by Pacific Assets Trust plc.

Financial year end Type Amount Ex-dividend date Payment date
31/01/2024 Total 4.00p  
  Final 4.00p 13/06/2024 12/07/2024
  Interim n/a n/a n/a
31/01/2023 Total 2.30p  
  Final 2.30p 08/06/2023 06/07/2023
  Interim n/a n/a n/a
31/01/2022 Total 1.90p  
  Final 1.90p 09/06/2022 01/07/2022
  Interim n/a n/a n/a
31/01/2021 Total 2.40p  
  Final 2.40p 13/05/2021 05/07/2021
  Interim n/a n/a n/a
31/01/2020 Total 3.00p  
  Final n/a n/a n/a
  Interim 3.00p 28/05/2020 02/07/2020

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.