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Schroder Institutional Pacific I Acc (GB0007646747.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£27.70
-£0.05-0.18% Friday 00:00
Dividend Yield
2.4%
Dividend amount
£0.66
Last ex-date
Oct 16, 2026
Last pay date
-

Summary

Schroder Institutional Pacific I Acc (GB0007646747.LSE) dividends are paid annual. The latest dividend per share was £0.66 with an ex date of October 16, 2026 and a payment date of N/A. The next dividend per share will be £0.66 with an ex date of October 16, 2026 and a payment date of N/A. The current dividend yield of Schroder Institutional Pacific I Acc (GB0007646747.LSE) is 2.4%.

Upcoming

16
OCT
Dividend Ex
Estimated
 
18
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.66
-
16 Oct 2026
£0.66
-
£0.66
-4.07%
16 Oct 2025
£0.66
-4.07%
£0.69
+0.87%
16 Oct 2024
£0.69
+0.87%
£0.69
-4.62%
16 Oct 2023
£0.69
-4.62%
£0.72
-40.36%
17 Oct 2022
£0.72
-40.36%
£1.21
+215.02%
18 Oct 2021
£1.21
+215.02%
£0.38
-23.92%
16 Oct 2020
£0.38
-23.92%
£0.50
+15.31%
16 Oct 2019
£0.50
+15.31%
£0.44
+6.64%
16 Oct 2018
£0.44
+6.64%
£0.41
+17.93%
16 Oct 2017
£0.41
+17.93%
£0.35
+3.79%
17 Oct 2016
£0.35
-
£0.33
+3.57%
16 Oct 2015
£0.33
-
£0.32
-
16 Oct 2014
£0.32
-
10Y Growth
N/A
5Y Growth
11.64%
3Y Growth
-2.64%
1Y Growth
-4.07%

Community

FAQ

How much dividend does Schroder Institutional Pacific I Acc pay?▼
Schroder Institutional Pacific I Acc pays an annual dividend of £0.66 per share, with a dividend yield of 2.4%.
What is the dividend yield of Schroder Institutional Pacific I Acc?▼
The current dividend yield of Schroder Institutional Pacific I Acc is 2.4%.
When does Schroder Institutional Pacific I Acc pay dividends?▼
Schroder Institutional Pacific I Acc pays dividends annual. The next payment is expected on October 16, 2026.
When is the next dividend from Schroder Institutional Pacific I Acc?▼
The next dividend payment from Schroder Institutional Pacific I Acc is estimated for October 16, 2026.
How safe is the dividend of Schroder Institutional Pacific I Acc?▼
Schroder Institutional Pacific I Acc has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.64%.
What is the dividend of Schroder Institutional Pacific I Acc?▼
Schroder Institutional Pacific I Acc currently pays a dividend of £0.66 per share.
When did I have to buy the shares of Schroder Institutional Pacific I Acc to receive the previous dividend?▼
To receive the previous dividend from Schroder Institutional Pacific I Acc, you needed to own the shares before the ex-dividend date of October 16, 2025.
What was the dividend of Schroder Institutional Pacific I Acc in 2025?▼
In 2025, Schroder Institutional Pacific I Acc paid a total dividend of £0.66 per share.
In which currency does Schroder Institutional Pacific I Acc distribute the dividend?▼
Schroder Institutional Pacific I Acc distributes its dividends in GBP.