PAC.L
Pacific Assets Trust plc is a closed ended equity mutual fund launched by Frostrow Capital LLP. It is managed by First State Investment Management (UK) Limited. The fund invests in public equity markets of the Asia-Pacific region, excluding Japan, Australia, and New Zealand. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of companies, with an emphasis on companies which are well positioned to benefit from and contribute to sustainable development of the countries in which they operate. It focuses on such factors as financial analysis, company visits, and valuation analysis to create its portfolio. The fund benchmark...[Read more]
Industry
Asset Management
IPO Date
1985-02-28
Stock Exchange
LSE
Ticker
PAC.L
According to Pacific Assets Trust plc’s latest financial reports and current stock price. The company's current Dividend Yield is 1.34%. This represents a change of 221.81% compared to the average of 0.41% of the last 4 quarters.
The mean historical Dividend Yield of Pacific Assets Trust plc over the last ten years is 0.94%. The current 1.34% Dividend Yield has changed 42.32% with respect to the historical average. Over the past ten years (40 quarters), PAC.L's Dividend Yield was at its highest in in the June 2013 quarter at 1.73%. The Dividend Yield was at its lowest in in the January 2006 quarter at 0%.
Average
0.94%
Median
0.96%
Minimum
0.53%
Maximum
1.40%
Discovering the peaks and valleys of Pacific Assets Trust plc Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = 69.54%
Maximum Annual Dividend Yield = 1.40%
Minimum Annual Increase = -31.27%
Minimum Annual Dividend Yield = 0.53%
| Year | Dividend Yield | Change |
|---|---|---|
| 2025 | 1.12% | 69.54% |
| 2024 | 0.66% | 24.17% |
| 2023 | 0.53% | -24.81% |
| 2022 | 0.71% | -22.59% |
| 2021 | 0.91% | -18.54% |
| 2020 | 1.12% | 17.54% |
| 2019 | 0.95% | -6.59% |
| 2018 | 1.02% | 5.84% |
| 2017 | 0.96% | -31.27% |
| 2016 | 1.40% | 5.80% |
The current Dividend Yield of Pacific Assets Trust plc (PAC.L) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages
3-year avg
0.77%
5-year avg
0.78%
10-year avg
0.94%
Pacific Assets Trust plc’s Dividend Yield is less than European Opportunities Trust plc (0.23%), less than BlackRock Throgmorton Trust plc (2.94%), less than Utilico Emerging Markets Trust PLC (3.52%), less than Bluefield Solar Income Fund Limited (11.51%), less than Octopus Titan VCT plc (6.94%), less than JPMorgan Claverhouse Investment Trust plc (4.28%), less than The Henderson Smaller Companies Investment Trust plc (3.30%), less than JPMorgan Global Emerging Markets Income Trust plc (3.35%), less than North Atlantic Smaller Companies Investment Trust PLC (24.24%), less than Polar Capital Global Healthcare Trust plc (0.57%),
| Company | Dividend Yield | Market cap |
|---|---|---|
| 0.23% | N/A | |
| 2.94% | N/A | |
| 3.52% | N/A | |
| 11.51% | N/A | |
| 6.94% | N/A | |
| 4.28% | N/A | |
| 3.30% | N/A | |
| 3.35% | N/A | |
| 24.24% | N/A | |
| 0.57% | N/A |
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What is the 3-year average Dividend Yield for Pacific Assets Trust plc (PAC.L)?
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How does the current Dividend Yield for Pacific Assets Trust plc (PAC.L) compare to its historical average?