Schroder Institutional Pacific I (GB0007659567.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£11.05
+£0.12+1.1%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| £0.28 | -7.06% | ||
Oct 16, 2025 (Ex Date) | £0.28 | -7.06% | |
| £0.30 | -2.69% | ||
Oct 16, 2024 (Ex Date) | £0.30 | -2.69% | |
| £0.31 | -8.09% | ||
Oct 16, 2023 (Ex Date) | £0.31 | -8.09% | |
| £0.33 | -43.97% | ||
Oct 17, 2022 (Ex Date) | £0.33 | -43.97% | |
| £0.60 | +207.72% | ||
Oct 18, 2021 (Ex Date) | £0.60 | +207.72% | |
| £0.19 | -26.23% | ||
Oct 16, 2020 (Ex Date) | £0.19 | -26.23% | |
| £0.26 | +11.73% | ||
Oct 16, 2019 (Ex Date) | £0.26 | +11.73% | |
| £0.23 | +3.65% | ||
Oct 16, 2018 (Ex Date) | £0.23 | +3.65% | |
| £0.23 | +14.75% | ||
Oct 16, 2017 (Ex Date) | £0.23 | +14.75% | |
| £0.20 | +0.25% | ||
Oct 17, 2016 (Ex Date) | £0.20 | - | |
| £0.20 | - | ||
Oct 16, 2015 (Ex Date) | £0.20 | - | |
10Y Growth
0%
5Y Growth
7.46%
3Y Growth
-5.98%
1Y Growth
-7.06%
Community
FAQs
How much dividend does Schroder Institutional Pacific I pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Institutional Pacific I is £0.28 per share.
What is the dividend yield of Schroder Institutional Pacific I?▼
The current dividend yield of Schroder Institutional Pacific I is 2.51%.
How safe is the dividend of Schroder Institutional Pacific I?▼
Schroder Institutional Pacific I has paid a dividend for 10 consecutive years, with 5-year dividend growth of 7.46%.
What is the dividend of Schroder Institutional Pacific I?▼
The latest recorded dividend from Schroder Institutional Pacific I was £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?▼
Schroder Institutional Pacific I has recorded dividends totaling £0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.