Pacific Assets Ord - Dividend History
PAC.L
Pacific Assets Trust Plc is a closed-end investment trust, which engages in investing on behalf of institutional investors and pension funds, wholesale distributors and platforms, financial advisers, and clients. Its objective is to achieve long-term capital growth through investment in selected companies in the Asia Pacific region and the Indian Subcontinent, but excluding Japan, Australia, and New Zealand. The company was founded on December 21, 1984 and is headquartered in Edinburgh, the United Kingdom.
Industry
Asset Management
IPO Date
1985-02-28
Stock Exchange
LSE
Ticker
PAC.L
PAC.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and Pacific Assets Ord (PAC.L) has a track record worth reviewing. Looking at dividend history for PAC.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-11
Dividend Yield
1.41%
Annual Dividend
$5.70
P/E Ratio
-146.69
Payout Ratio
0
Dividend per Share
$0.06
EPS
-0.03
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-11 | $5.7 | $5.7 | 2026-07-10 | |
| 2025-06-12 | $4.9 | $4.9 | 2025-07-11 | |
| 2024-06-13 | $4 | $4 | 2024-07-12 | |
| 2023-06-08 | $2.3 | $2.3 | 2023-07-06 | |
| 2022-06-09 | $1.9 | $1.9 | 2022-07-01 | 2022-05-10 |
| 2021-05-13 | $2.4 | $2.4 | 2021-07-05 | 2021-04-30 |
| 2020-05-28 | $3 | $3 | 2020-07-02 | 2020-04-07 |
| 2019-05-30 | $3 | $3 | 2019-07-04 | 2019-04-02 |
| 2018-05-31 | $2.6 | $2.6 | 2018-07-04 | 2018-03-29 |
| 2017-06-01 | $2.6 | $2.6 | 2017-07-04 | 2017-04-05 |
| 2016-06-02 | $2.1999999999999997 | $2.1999999999999997 | 2016-07-04 | 2016-03-31 |
Pacific Assets Ord (PAC.L) Dividend History Chart
The table below shows Pacific Assets Ord (PAC.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Pacific Assets Ord (PAC.L) Dividend Growth
Pacific Assets Ord (PAC.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.
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Frequently asked questions❓
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