Amundi MSCI Pacific Ex Japan UCITS Dist (PAXG.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX9,312.78
+GBX130.67+1.42%Monday 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 | |
|---|---|---|---|
| GBX278.14 | -35.47% | ||
Dec 12, 2025 | GBX278.14 | -38.82% | |
| GBX431.01 | +43.95% | ||
Dec 13, 2024 | GBX431.01 | +48.65% | |
| GBX299.42 | -12.74% | ||
Dec 15, 2023 | GBX299.42 | +77.51% | |
| GBX343.14 | +18.73% | ||
Dec 9, 2022 | GBX168.72 | -4.78% | |
Jul 8, 2022 | GBX174.42 | +24.06% | |
| GBX289.00 | +41.53% | ||
Dec 10, 2021 | GBX141.62 | -3.75% | |
Jul 9, 2021 | GBX147.39 | +88.35% | |
| GBX204.20 | -33.69% | ||
Dec 11, 2020 | GBX70.29 | -38.75% | |
Jul 10, 2020 | GBX133.92 | +2.26% | |
| GBX307.94 | +2.9% | ||
Dec 13, 2019 | GBX122.02 | -29.48% | |
Jul 12, 2019 | GBX185.92 | +36.28% | |
| GBX299.25 | +110.06% | ||
Dec 14, 2018 | GBX136.70 | -17.32% | |
Jul 13, 2018 | GBX162.55 | - | |
| GBX142.46 | -37.22% | ||
Jul 17, 2017 | GBX142.46 | +17.33% | |
| GBX226.93 | +90.41% | ||
Dec 16, 2016 | GBX115.44 | +5.53% | |
Jul 8, 2016 | GBX111.49 | -8.38% | |
| GBX119.18 | - | ||
Dec 11, 2015 | GBX102.96 | +531.87% | |
Jul 10, 2015 | GBX16.21 | - | |
10Y Growth
1.49%
5Y Growth
3.7%
3Y Growth
17.31%
1Y Growth
-38.82%
Community
FAQs
How much dividend does Amundi MSCI Pacific Ex Japan UCITS Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi MSCI Pacific Ex Japan UCITS Dist is GBX265.45 per share.
What is the dividend yield of Amundi MSCI Pacific Ex Japan UCITS Dist?▼
The current dividend yield of Amundi MSCI Pacific Ex Japan UCITS Dist is 2.85%.
When does Amundi MSCI Pacific Ex Japan UCITS Dist pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Amundi MSCI Pacific Ex Japan UCITS Dist is estimated for December 11, 2026.
When is the next dividend from Amundi MSCI Pacific Ex Japan UCITS Dist?▼
The next dividend payment from Amundi MSCI Pacific Ex Japan UCITS Dist is estimated for December 11, 2026.
How safe is the dividend of Amundi MSCI Pacific Ex Japan UCITS Dist?▼
Amundi MSCI Pacific Ex Japan UCITS Dist has paid a dividend for 10 consecutive years, with 5-year dividend growth of 3.7%.
What is the dividend of Amundi MSCI Pacific Ex Japan UCITS Dist?▼
The latest recorded dividend from Amundi MSCI Pacific Ex Japan UCITS Dist was GBX278.14 per share.
When did I have to buy the shares of Amundi MSCI Pacific Ex Japan UCITS Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi MSCI Pacific Ex Japan UCITS Dist, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Amundi MSCI Pacific Ex Japan UCITS Dist pay the last dividend?▼
The last dividend payment from Amundi MSCI Pacific Ex Japan UCITS Dist was made on December 12, 2025.
What was the dividend of Amundi MSCI Pacific Ex Japan UCITS Dist in 2025?▼
Amundi MSCI Pacific Ex Japan UCITS Dist has recorded dividends totaling GBX278.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.