- Dividend yield TTM
- 0.00%€0.00/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.80 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, PACIFIC ASSETS TRUST distributed €0.00. The dividend yield is currently 0.00%. PACIFIC ASSETS TRUST pays dividends annually.
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| Distribution | ||||
|---|---|---|---|---|
| 2024 | €3.66 | 10,890.99% | 82.14% | |
| 13/06/2024 | 12/07/2024 | €3.66 | ||
| 2020 | €0.0333 | 0.30% | 0.93% | |
| 28/05/2020 | 02/07/2020 | €0.0333 | ||
| 2019 | €0.0334 | 13.22% | 1.02% | |
| 2018 | €0.0295 | 0.34% | 0.94% | |
| 2017 | €0.0296 | 12.98% | 1.00% | |
| 2016 | €0.0262 | 28.02% | 0.93% | |
| 2015 | €0.0364 | 12.00% | 1.42% | |
| 2014 | €0.0325 | 6.91% | 1.34% | |
| 2013 | €0.0304 | 5.59% | 1.64% | |
| 2012 | €0.0322 | 125.17% | 1.91% | |
| 2011 | €0.0143 | 9.49% | 1.07% | |
| 2010 | €0.0158 | 3.95% | 1.02% | |
| 2009 | €0.0152 | 7.80% | 1.20% | |
| 2008 | €0.0141 | 15.57% | 1.91% | |
| 2007 | €0.0167 | 9.15% | 0.90% | |
| 2006 | €0.0153 | 0.66% | 1.11% | |
| 2005 | €0.0152 | 68.70% | 1.33% | |
| 2004 | €0.00901 | 29.08% | 1.04% | |
| 2003 | €0.00698 | 3.32% | 0.83% | |
| 2002 | €0.00722 | 6.65% | 1.20% | |
| 2001 | €0.00677 | 1.96% | 0.87% | |
| 2000 | €0.00664 | 9.21% | 0.74% | |
| 1999 | €0.00608 | 2.88% | 0.40% | |
| 1998 | €0.00591 | 4.23% | 1.01% | |
| 1997 | €0.00567 | 0.00% | 0.68% | |
Frequently asked questions
What percentage of dividends does PACIFIC ASSETS TRUST pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for PACIFIC ASSETS TRUST?
The most recent payment was made on 12/07/2024. Previous payments were made on: 02/07/2020.
When did you need to hold PACIFIC ASSETS TRUST in your portfolio to receive the latest dividend?
If you held PACIFIC ASSETS TRUST in your portfolio on 13/06/2024, you received the payout.
How much was the dividend from PACIFIC ASSETS TRUST in 2025?
In 2025, PACIFIC ASSETS TRUST paid €0.00 in dividends.
How much was the dividend from PACIFIC ASSETS TRUST in 2024?
In 2024, PACIFIC ASSETS TRUST paid €3.66 in dividends.