Schroder Institutional Pacific I (GB0007659567.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£11.24
-£0.04-0.35% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.28 | -7.06% | ||
16 Oct 2025 | £0.28 | -7.06% | |
| £0.30 | -2.69% | ||
16 Oct 2024 | £0.30 | -2.69% | |
| £0.31 | -8.09% | ||
16 Oct 2023 | £0.31 | -8.09% | |
| £0.33 | -43.97% | ||
17 Oct 2022 | £0.33 | -43.97% | |
| £0.60 | +207.72% | ||
18 Oct 2021 | £0.60 | +207.72% | |
| £0.19 | -26.23% | ||
16 Oct 2020 | £0.19 | -26.23% | |
| £0.26 | +11.73% | ||
16 Oct 2019 | £0.26 | +11.73% | |
| £0.23 | +3.65% | ||
16 Oct 2018 | £0.23 | +3.65% | |
| £0.23 | +14.75% | ||
16 Oct 2017 | £0.23 | +14.75% | |
| £0.20 | +0.25% | ||
17 Oct 2016 | £0.20 | - | |
| £0.20 | - | ||
16 Oct 2015 | £0.20 | - | |
10Y Growth
N/A
5Y Growth
7.46%
3Y Growth
-5.98%
1Y Growth
-7.06%
Community
FAQ
How much dividend does Schroder Institutional Pacific I pay?▼
Schroder Institutional Pacific I pays an annual dividend of £0.28 per share, with a dividend yield of 2.47%.
What is the dividend yield of Schroder Institutional Pacific I?▼
The current dividend yield of Schroder Institutional Pacific I is 2.47%.
When does Schroder Institutional Pacific I pay dividends?▼
Schroder Institutional Pacific I pays dividends annual. The next payment is expected on October 16, 2026.
When is the next dividend from Schroder Institutional Pacific I?▼
The next dividend payment from Schroder Institutional Pacific I is estimated for October 16, 2026.
How safe is the dividend of Schroder Institutional Pacific I?▼
Schroder Institutional Pacific I has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.46%.
What is the dividend of Schroder Institutional Pacific I?▼
Schroder Institutional Pacific I currently pays a dividend of £0.28 per share.
When did I have to buy the shares of Schroder Institutional Pacific I to receive the previous dividend?▼
To receive the previous dividend from Schroder Institutional Pacific I, you needed to own the shares before the ex-dividend date of October 16, 2025.
What was the dividend of Schroder Institutional Pacific I in 2025?▼
In 2025, Schroder Institutional Pacific I paid a total dividend of £0.28 per share.
In which currency does Schroder Institutional Pacific I distribute the dividend?▼
Schroder Institutional Pacific I distributes its dividends in GBP.