Pacific North of South EM All Cap Equity I GBP Income (IE00BFZ4H223.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£19.35
+£0.31+1.6% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.32 | +26.07% | ||
01 Oct 2026 | £0.15 | - | |
01 Jul 2026 | £0.17 | - | |
| £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 | £0.10 | -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% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
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 1.67%.
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 1.67%.
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 October 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 October 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 has paid a dividend for 6 consecutive years, with a payout ratio of 0%.
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, 2026.
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.