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Personal Assets Trust (CHIX:PNLL) Dividends per Share : £0.06 (TTM As of Oct. 2023)


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What is Personal Assets Trust Dividends per Share?

Personal Assets Trust's dividends per share for the six months ended in Oct. 2023 was £0.03. Its dividends per share for the trailing twelve months (TTM) ended in Oct. 2023 was £0.06. Its Dividend Payout Ratio for the six months ended in Oct. 2023 was 0.00. As of today, Personal Assets Trust's Dividend Yield % is 1.14%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Personal Assets Trust PLC is 1.12, which seems too high.

Warning Sign:

Personal Assets Trust PLC stock dividend yield is close to 10-year low.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Personal Assets Trust was 39.80% per year. The lowest was -3.10% per year. And the median was 4.65% per year.

For more information regarding to dividend, please check our Dividend Page.


Personal Assets Trust Dividends per Share Historical Data

The historical data trend for Personal Assets Trust's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Personal Assets Trust Dividends per Share Chart

Personal Assets Trust Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.06 0.06 0.06 0.06

Personal Assets Trust Semi-Annual Data
Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.03 0.03 0.03 0.03

Competitive Comparison of Personal Assets Trust's Dividends per Share

For the Asset Management subindustry, Personal Assets Trust's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Personal Assets Trust's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Personal Assets Trust's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Personal Assets Trust's Dividend Yield % falls into.



Personal Assets Trust Dividends per Share Calculation

Dividends paid to per common share.


Personal Assets Trust  (CHIX:PNLl) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Personal Assets Trust's Dividend Payout Ratio for the quarter that ended in Oct. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Oct. 2023 )/ EPS without NRI (Q: Oct. 2023 )
=0.028/ -0.086
=N/A

During the past 13 years, the highest Dividend Payout Ratio of Personal Assets Trust was 1.12. The lowest was 0.13. And the median was 0.22.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Personal Assets Trust PLC is 1.12, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Personal Assets Trust Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
GBP 0.0140002024-03-072024-03-082024-04-16Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0140002023-12-142023-12-152024-01-24Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0140002023-08-242023-08-252023-10-06Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0140002023-06-222023-06-232023-07-28Cash DividendquarterlyGBP:GBP 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Personal Assets Trust's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.056/4.88
=1.15 %

Current Share Price is £4.88.
Personal Assets Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.056.

During the past 13 years, the highest Dividend Yield of Personal Assets Trust was 1.76%. The lowest was 1.10%. And the median was 1.37%.

Warning Sign:

Personal Assets Trust PLC stock dividend yield is close to 10-year low.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Personal Assets Trust Dividends per Share Related Terms

Thank you for viewing the detailed overview of Personal Assets Trust's Dividends per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Personal Assets Trust (CHIX:PNLL) Business Description

Traded in Other Exchanges
Address
28 Walker Street, Edinburgh, Scotland, GBR, EH3 7HR
Personal Assets Trust PLC is a self-managed investment trust. The company's policy is to protect and increase the value of shareholders' funds per share over the long term and to earn a high total return as is compatible with risk equivalent to that of the FTSE All-Share Index. The firm invests in equity shares, fixed interest securities, and other investments. The group holds investments in listed companies and fixed interest securities, holds cash balances and has receivables and payables. It from time to time also invests in FTSE 100 Futures and enters into forward currency contracts. The majority of the revenue comes from the United States of America and United Kingdom market.

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