Pacific North of South EM Equity Income Opportunities I GBP (IE0007YEKJH0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£15.72
-£0.17-1.05%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 | |
|---|---|---|---|
| · YTD | £0.25 | - | |
Jul 1, 2026 (Ex Date) | £0.25 | +0.42% | |
| £0.45 | -36.78% | ||
Jul 1, 2025 (Ex Date) | £0.25 | +159.57% | |
Apr 1, 2025 (Ex Date) | £0.10 | -12.32% | |
Jan 2, 2025 (Ex Date) | £0.11 | -44.92% | |
| £0.72 | -12.57% | ||
Oct 1, 2024 (Ex Date) | £0.20 | -38.44% | |
Jul 1, 2024 (Ex Date) | £0.32 | +243% | |
Apr 2, 2024 (Ex Date) | £0.09 | -8.92% | |
Jan 2, 2024 (Ex Date) | £0.10 | -52.34% | |
| £0.82 | +75.71% | ||
Oct 2, 2023 (Ex Date) | £0.22 | -40.95% | |
Jul 3, 2023 (Ex Date) | £0.37 | +407.72% | |
Apr 3, 2023 (Ex Date) | £0.07 | -56.48% | |
Jan 3, 2023 (Ex Date) | £0.17 | -59.43% | |
| £0.47 | - | ||
Oct 3, 2022 (Ex Date) | £0.41 | +600.05% | |
Jul 1, 2022 (Ex Date) | £0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-32.74%
1Y Growth
-44.96%
Community
FAQs
How much dividend does Pacific North of South EM Equity Income Opportunities I GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Pacific North of South EM Equity Income Opportunities I GBP is £0.75 per share.
What is the dividend yield of Pacific North of South EM Equity Income Opportunities I GBP?▼
The current dividend yield of Pacific North of South EM Equity Income Opportunities I GBP is 4.77%.
How safe is the dividend of Pacific North of South EM Equity Income Opportunities I GBP?▼
Pacific North of South EM Equity Income Opportunities I GBP has paid a dividend for 3 consecutive years.
What is the dividend of Pacific North of South EM Equity Income Opportunities I GBP?▼
The latest recorded dividend from Pacific North of South EM Equity Income Opportunities I GBP was £0.25 per share.
When did I have to buy the shares of Pacific North of South EM Equity Income Opportunities I GBP to receive the previous dividend?▼
To receive the previous dividend from Pacific North of South EM Equity Income Opportunities I GBP, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Pacific North of South EM Equity Income Opportunities I GBP in 2025?▼
Pacific North of South EM Equity Income Opportunities I GBP has recorded dividends totaling £0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.