Pacific North of South EM All Cap Equity I GBP Income (IE00BFZ4H223.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£17.48
-£0.36-1.99%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 | £0.17 | - | |
Jul 1, 2026 (Ex Date) | £0.17 | -0.51% | |
| £0.26 | -43.98% | ||
Jul 1, 2025 (Ex Date) | £0.17 | +111.58% | |
Apr 1, 2025 (Ex Date) | £0.08 | -44.83% | |
| £0.46 | +5.54% | ||
Oct 1, 2024 (Ex Date) | £0.15 | -11.15% | |
Jul 1, 2024 (Ex Date) | £0.17 | +148.54% | |
Apr 2, 2024 (Ex Date) | £0.07 | -7.75% | |
Jan 2, 2024 (Ex Date) | £0.07 | -35.69% | |
| £0.43 | -15.34% | ||
Oct 2, 2023 (Ex Date) | £0.11 | -38.97% | |
Jul 3, 2023 (Ex Date) | £0.19 | +429.07% | |
Apr 3, 2023 (Ex Date) | £0.04 | -64.07% | |
Jan 3, 2023 (Ex Date) | £0.10 | -37.23% | |
| £0.51 | +121.83% | ||
Oct 3, 2022 (Ex Date) | £0.16 | -36.21% | |
Jul 1, 2022 (Ex Date) | £0.24 | +748.78% | |
Apr 1, 2022 (Ex Date) | £0.03 | -64.85% | |
Jan 4, 2022 (Ex Date) | £0.08 | -28.71% | |
| £0.23 | +25.83% | ||
Oct 1, 2021 (Ex Date) | £0.12 | +208.16% | |
Jul 1, 2021 (Ex Date) | £0.04 | -52.31% | |
Jan 4, 2021 (Ex Date) | £0.08 | +8.87% | |
| £0.18 | +77.73% | ||
Oct 1, 2020 (Ex Date) | £0.07 | -19% | |
Jul 1, 2020 (Ex Date) | £0.09 | +292.07% | |
10Y Growth
0%
5Y Growth
-5.59%
3Y Growth
-26.36%
1Y Growth
-32.44%
Community
FAQs
How much dividend does Pacific North of South EM All Cap Equity I GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Pacific North of South EM All Cap Equity I GBP Income is £0.52 per share.
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 2.97%.
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 5-year dividend growth of 5.59%.
What is the dividend of Pacific North of South EM All Cap Equity I GBP Income?▼
The latest recorded dividend from Pacific North of South EM All Cap Equity I GBP Income was £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 1, 2026.
What was the dividend of Pacific North of South EM All Cap Equity I GBP Income in 2025?▼
Pacific North of South EM All Cap Equity I GBP Income has recorded dividends totaling £0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.