Pacific North of South EM All Cap Equity R2 GBP Income (IE00BJFTSQ65.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£21.49
-£0.09-0.42%Thursday 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 | |
|---|---|---|---|
| £0.29 | -43.98% | ||
Jul 1, 2025 (Ex Date) | £0.19 | +111.59% | |
Apr 1, 2025 (Ex Date) | £0.09 | -44.83% | |
| £0.51 | +5.6% | ||
Oct 1, 2024 (Ex Date) | £0.17 | -11.15% | |
Jul 1, 2024 (Ex Date) | £0.19 | +148.54% | |
Apr 2, 2024 (Ex Date) | £0.08 | -7.71% | |
Jan 2, 2024 (Ex Date) | £0.08 | -35.68% | |
| £0.48 | -15.28% | ||
Oct 2, 2023 (Ex Date) | £0.13 | -38.97% | |
Jul 3, 2023 (Ex Date) | £0.21 | +429.11% | |
Apr 3, 2023 (Ex Date) | £0.04 | -64.06% | |
Jan 3, 2023 (Ex Date) | £0.11 | -37.21% | |
| £0.57 | +42.56% | ||
Oct 3, 2022 (Ex Date) | £0.17 | -36.2% | |
Jul 1, 2022 (Ex Date) | £0.27 | +748.97% | |
Apr 1, 2022 (Ex Date) | £0.03 | -64.84% | |
Jan 4, 2022 (Ex Date) | £0.09 | -28.69% | |
| £0.40 | +105.54% | ||
Oct 1, 2021 (Ex Date) | £0.13 | -16.05% | |
Jul 1, 2021 (Ex Date) | £0.15 | +317.32% | |
Apr 1, 2021 (Ex Date) | £0.04 | -55.76% | |
Jan 4, 2021 (Ex Date) | £0.08 | +7.79% | |
| £0.20 | - | ||
Oct 1, 2020 (Ex Date) | £0.08 | -18.44% | |
Jul 1, 2020 (Ex Date) | £0.09 | +293.58% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Pacific North of South EM All Cap Equity R2 GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Pacific North of South EM All Cap Equity R2 GBP Income is £0.45 per share.
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 2.11%.
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.
What is the dividend of Pacific North of South EM All Cap Equity R2 GBP Income?▼
The latest recorded dividend from Pacific North of South EM All Cap Equity R2 GBP Income was £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 1, 2025.
What was the dividend of Pacific North of South EM All Cap Equity R2 GBP Income in 2025?▼
Pacific North of South EM All Cap Equity R2 GBP Income has recorded dividends totaling £0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.