PACIFIC ASSETS TRUST PLC
Capital & dividends
YieldTrailing twelve-month dividends as a percent of the current share price (income yield).1.84%5y avgAverage dividend yield over the past five years — a smoother view than the latest print.0.91%Trailing DPSCash dividends paid per share over the last twelve months (dividend per share, trailing).0.057PayoutShare of earnings paid out as dividends. Higher means more income returned; lower leaves more for reinvestment.10.8%Shares outTotal shares currently outstanding (issued and not retired).114.3MFloatShares available to trade — outstanding minus closely held (insiders, strategic holders).44.6M
Dividend calendar
- Ex-dividend
- 2026-08-27
- Last cash
- 0.038 · 2026-08-27
Annual DPS
319
320
2.421
1.922
2.323
424
4.925
9.526
Stock splits
- 4:11995-07-05
Recent payments
2.606/17
2.605/18
305/19
305/20
2.405/21
1.906/22
2.306/23
406/24
4.906/25
5.706/26
3.808/26