Pacific North of South EM All Cap Equity I GBP Income (IE00BFZ4H223.FUND) Dividend 2026

£17.91
+£0.09+0.48% Tuesday 00:00
Dividend Yield
1.8%
Dividend amount
£0.17
Last ex-date
Jul 01, 2025
Last pay date
-

Summary

Pacific North of South EM All Cap Equity I GBP Income (IE00BFZ4H223.FUND) dividends are paid quarterly. The latest dividend per share was £0.17 with an ex date of July 01, 2025 and a payment date of N/A. The next dividend per share will be £0.17 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Pacific North of South EM All Cap Equity I GBP Income (IE00BFZ4H223.FUND) is 1.8%.

Upcoming

Past

DateAmountChange
£0.26
-43.98%
01 Jul 2025
£0.17
+111.58%
01 Apr 2025
£0.08
-44.83%
£0.46
+5.54%
01 Oct 2024
£0.15
-11.15%
01 Jul 2024
£0.17
+148.54%
02 Apr 2024
£0.07
-7.75%
02 Jan 2024
£0.07
-35.69%
£0.43
-15.34%
02 Oct 2023
£0.11
-38.97%
03 Jul 2023
£0.19
+429.07%
03 Apr 2023
£0.04
-64.07%
03 Jan 2023
£0.1
-37.23%
£0.51
+121.83%
03 Oct 2022
£0.16
-36.21%
01 Jul 2022
£0.24
+748.78%
01 Apr 2022
£0.03
-64.85%
04 Jan 2022
£0.08
-28.71%
£0.23
+25.83%
01 Oct 2021
£0.12
+208.16%
01 Jul 2021
£0.04
-52.31%
04 Jan 2021
£0.08
+8.87%
£0.18
+77.73%
01 Oct 2020
£0.07
-19%
01 Jul 2020
£0.09
+292.07%
01 Apr 2020
£0.02
-75.43%
10Y Growth
N/A
5Y Growth
10.8%
3Y Growth
-9.33%
1Y Growth
85.66%

Community

FAQ

How much dividend does Pacific North of South EM All Cap Equity I GBP Income pay?
Pacific North of South EM All Cap Equity I GBP Income pays an annual dividend of £0.32 per share, with a dividend yield of 1.8%.
What is the dividend yield of Pacific North of South EM All Cap Equity I GBP Income?
The current dividend yield of Pacific North of South EM All Cap Equity I GBP Income is 1.8%.
When does Pacific North of South EM All Cap Equity I GBP Income pay dividends?
Pacific North of South EM All Cap Equity I GBP Income pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from Pacific North of South EM All Cap Equity I GBP Income?
The next dividend payment from Pacific North of South EM All Cap Equity I GBP Income is estimated for July 01, 2026.
How safe is the dividend of Pacific North of South EM All Cap Equity I GBP Income?
Pacific North of South EM All Cap Equity I GBP Income paid dividend every year within the last 6 years.
What is the dividend of Pacific North of South EM All Cap Equity I GBP Income?
Pacific North of South EM All Cap Equity I GBP Income currently pays a dividend of £0.17 per share.
When did I have to buy the shares of Pacific North of South EM All Cap Equity I GBP Income to receive the previous dividend?
To receive the previous dividend from Pacific North of South EM All Cap Equity I GBP Income, you needed to own the shares before the ex-dividend date of July 01, 2025.
What was the dividend of Pacific North of South EM All Cap Equity I GBP Income in 2025?
In 2025, Pacific North of South EM All Cap Equity I GBP Income paid a total dividend of £0.26 per share.
In which currency does Pacific North of South EM All Cap Equity I GBP Income distribute the dividend?
Pacific North of South EM All Cap Equity I GBP Income distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer