Ex Dividend Date

Pacific Assets Trust

Website: Pacific Assets Trust
Index: FTSE Small Cap
EPIC: PAC
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap: –
Payout Frequency:

Next Pacific Assets Trust Dividend

Pacific Assets Trust next goes ex-dividend on 12/06/2025. This will be the Q4 dividend for 2025.

The dividend per share amount is 4.90 (GBP) and the payment date is 11/07/2025.

Pacific Assets Trust Annual Dividend Yield - 0%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency

Total (Annual Dividends Per Share): 0.00p

Dividend Yield = Annual Dividends Per Share (0.00p) ÷ Share Price (3.46p) = 0%

Pacific Assets Trust Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
12/06/202511/07/2025Q44.90 
09/06/202201/07/2022Q41.90 
13/05/202105/07/2021Q42.40 
YearQ4TotalChange (%)
20221.9001.900-20.83
20212.4002.400 

Pacific Assets Trust Dividend Calculator

Payment Paid Amount
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