Pacific North of South EM All Cap Equity R2 GBP Income (IE00BJFTSQ65.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£20.94
-£0.22-1.04% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.36 | +26.07% | ||
01 Oct 2026 | £0.17 | - | |
01 Jul 2026 | £0.19 | - | |
| £0.29 | -43.98% | ||
01 Jul 2025 | £0.19 | +111.59% | |
01 Apr 2025 | £0.09 | -44.83% | |
| £0.51 | +5.6% | ||
01 Oct 2024 | £0.17 | -11.15% | |
01 Jul 2024 | £0.19 | +148.54% | |
02 Apr 2024 | £0.08 | -7.71% | |
02 Jan 2024 | £0.08 | -35.68% | |
| £0.48 | -15.28% | ||
02 Oct 2023 | £0.13 | -38.97% | |
03 Jul 2023 | £0.21 | +429.11% | |
03 Apr 2023 | £0.04 | -64.06% | |
03 Jan 2023 | £0.11 | -37.21% | |
| £0.57 | +42.56% | ||
03 Oct 2022 | £0.17 | -36.2% | |
01 Jul 2022 | £0.27 | +748.97% | |
01 Apr 2022 | £0.03 | -64.84% | |
04 Jan 2022 | £0.09 | -28.69% | |
| £0.40 | +105.54% | ||
01 Oct 2021 | £0.13 | -16.05% | |
01 Jul 2021 | £0.15 | +317.32% | |
01 Apr 2021 | £0.04 | -55.76% | |
04 Jan 2021 | £0.08 | +7.79% | |
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 R2 GBP Income pay?▼
Pacific North of South EM All Cap Equity R2 GBP Income pays an annual dividend of £0.45 per share, with a dividend yield of 2.14%.
What is the dividend yield of Pacific North of South EM All Cap Equity R2 GBP Income?▼
The current dividend yield of Pacific North of South EM All Cap Equity R2 GBP Income is 2.14%.
When does Pacific North of South EM All Cap Equity R2 GBP Income pay dividends?▼
Pacific North of South EM All Cap Equity R2 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 R2 GBP Income?▼
The next dividend payment from Pacific North of South EM All Cap Equity R2 GBP Income is estimated for October 01, 2026.
How safe is the dividend of Pacific North of South EM All Cap Equity R2 GBP Income?▼
Pacific North of South EM All Cap Equity R2 GBP Income has paid a dividend for 5 consecutive years, with a payout ratio of 0%.
What is the dividend of Pacific North of South EM All Cap Equity R2 GBP Income?▼
Pacific North of South EM All Cap Equity R2 GBP Income currently pays a dividend of £0.19 per share.
When did I have to buy the shares of Pacific North of South EM All Cap Equity R2 GBP Income to receive the previous dividend?▼
To receive the previous dividend from Pacific North of South EM All Cap Equity R2 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 R2 GBP Income in 2025?▼
In 2025, Pacific North of South EM All Cap Equity R2 GBP Income paid a total dividend of £0.29 per share.
In which currency does Pacific North of South EM All Cap Equity R2 GBP Income distribute the dividend?▼
Pacific North of South EM All Cap Equity R2 GBP Income distributes its dividends in GBP.