- Dividend yield TTM
- 0.98%€0.0651/share
- Dividend growth (CAGR 5Y)
- 5.67%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.60 |
Yield | 0.98% |
Interval | Quarterly |
CAGR 3Y | 0.42% |
CAGR 5Y | 5.67% |
CAGR 10Y | 0.84% |
All dividend data
So far in 2026, €0.0652 per share has been distributed. In 2025, Personal Assets Ord distributed €0.0835. The dividend yield is currently 0.98%, and distributions have increased by 0.42% over the last 3 years. Personal Assets Ord pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0652 | 21.92% | 1.03% | |
| 20/08/2026 | 02/10/2026 | €0.0165 | ||
| 25/06/2026 | 31/07/2026 | €0.0164 | ||
| 05/03/2026 | 14/04/2026 | €0.0161 | ||
| 11/12/2025 | 23/01/2026 | €0.0162 | ||
| 2025 | €0.0835 | 1.88% | 1.40% | |
| 21/08/2025 | 03/10/2025 | €0.0161 | ||
| 26/06/2025 | 31/07/2025 | €0.0347 | ||
| 06/03/2025 | 11/04/2025 | €0.0161 | ||
| 12/12/2024 | 24/01/2025 | €0.0166 | ||
| 2024 | €0.0851 | 3.95% | 1.44% | |
| 2023 | €0.0886 | 7.39% | 1.66% | |
| 2022 | €0.0825 | 28.11% | 1.56% | |
| 2021 | €0.0644 | 1.74% | - | |
| 2020 | €0.0633 | 0.00% | - | |
| 2019 | €0.0633 | 0.31% | - | |
| 2018 | €0.0635 | 1.40% | - | |
| 2017 | €0.0644 | 6.26% | - | |
| 2016 | €0.0687 | 10.55% | - | |
| 2015 | €0.0768 | 11.30% | - | |
| 2014 | €0.069 | 5.02% | - | |
| 2013 | €0.0657 | 4.92% | - | |
| 2012 | €0.0691 | 11.27% | - | |
| 2011 | €0.0621 | 2.48% | - | |
| 2010 | €0.0606 | 8.60% | - | |
| 2009 | €0.0558 | 8.52% | - | |
| 2008 | €0.061 | 3.02% | - | |
| 2007 | €0.0629 | 9.97% | - | |
| 2006 | €0.0572 | 8.75% | - | |
| 2005 | €0.0526 | 119.17% | - | |
| 2004 | €0.024 | 45.82% | - | |
| 2002 | €0.0443 | 97.77% | - | |
| 2001 | €0.0224 | 2.28% | - | |
| 2000 | €0.0219 | 11.17% | - | |
| 1999 | €0.0197 | 42.23% | - | |
| 1997 | €0.0341 | 177.24% | - | |
| 1995 | €0.0123 | 52.33% | - | |
| 1994 | €0.0258 | 5.74% | - | |
| 1993 | €0.0244 | 101.65% | - | |
| 1992 | €0.0121 | 62.31% | - | |
| 1991 | €0.0321 | 124.48% | - | |
| 1990 | €0.0143 | 0.00% | - | |
Frequently asked questions
When does Personal Assets Ord pay dividends?
Personal Assets Ord pays dividends in January, April, July and October.
How often does Personal Assets Ord pay dividends?
Personal Assets Ord pays dividends quarterly.
What percentage of dividends does Personal Assets Ord pay?
The dividend yield is currently 0.98%, and payouts have increased by 0.42% over the past 3 years.
When were the most recent dividend payment dates for Personal Assets Ord?
The most recent payment was made on 02/10/2026. Previous payments were made on: 31/07/2026, 14/04/2026 and 23/01/2026.
When did you need to hold Personal Assets Ord in your portfolio to receive the latest dividend?
If you held Personal Assets Ord in your portfolio on 20/08/2026, you received the payout.
How much was the dividend from Personal Assets Ord in 2025?
In 2025, Personal Assets Ord paid €0.0835 in dividends.
How much was the dividend from Personal Assets Ord in 2024?
In 2024, Personal Assets Ord paid €0.0851 in dividends.
When is the next dividend from Personal Assets Ord expected?
Personal Assets Ord is expected to pay the next dividend in January.