- Dividend yield TTM
- 1.03%€0.0647/share
- Dividend growth (CAGR 5Y)
- 5.67%
- Next dividend
- €0.0164 on 02/10/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.32 |
Yield | 1.03% |
Interval | Quarterly |
CAGR 3Y | 0.42% |
CAGR 5Y | 5.67% |
CAGR 10Y | 0.84% |
All dividend data
So far in 2026, €0.0487 per share has been distributed. The next dividend of €0.0164 will be paid on 02/10/2026. In 2025, Personal Assets Ord distributed €0.0835. The dividend yield is currently 1.03%, and distributions have increased by 0.42% over the last 3 years. Personal Assets Ord pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0651 | 22.04% | 0.80% | |
| 20/08/2026 | 02/10/2026 | €0.0164 | ||
| 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 October, January, April and July.
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 1.03%, 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 31/07/2026. Previous payments were made on: 14/04/2026, 23/01/2026 and 03/10/2025.
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 25/06/2026, 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 ex-dividend date for the next Personal Assets Ord dividend?
To receive the next dividend, Personal Assets Ord must be in your portfolio on 20/08/2026.
How much is the next dividend from Personal Assets Ord?
On 02/10/2026, €0.0164 per share is expected to be paid as a dividend.