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Amundi MSCI Pacific Ex Japan UCITS Dist (PAXG.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX9,359.88
+GBX36.11+0.39% Friday 00:00
Dividend Yield
2.9%
Dividend amount
GBX278.14
Last ex-date
Dec 09, 2025
Last pay date
Dec 12, 2025

Summary

Amundi MSCI Pacific Ex Japan UCITS Dist (PAXG.LSE) dividends are paid annual. The latest dividend per share was GBX278.14 with an ex date of December 09, 2025 and a payment date of December 12, 2025. The next dividend per share will be GBX271.66 with an ex date of December 09, 2026 and a payment date of December 11, 2026. The current dividend yield of Amundi MSCI Pacific Ex Japan UCITS Dist (PAXG.LSE) is 2.9%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX278.14
-35.47%
12 Dec 2025
GBX278.14
-38.82%
GBX431.01
+43.95%
13 Dec 2024
GBX431.01
+48.65%
GBX299.42
-12.74%
15 Dec 2023
GBX299.42
+77.51%
GBX343.14
+18.73%
09 Dec 2022
GBX168.72
-4.78%
08 Jul 2022
GBX174.42
+24.06%
GBX289.00
+41.53%
10 Dec 2021
GBX141.62
-3.75%
09 Jul 2021
GBX147.39
+88.35%
GBX204.20
-33.69%
11 Dec 2020
GBX70.29
-38.75%
10 Jul 2020
GBX133.92
+2.26%
GBX307.94
+2.9%
13 Dec 2019
GBX122.02
-29.48%
12 Jul 2019
GBX185.92
+36.28%
GBX299.25
+110.06%
14 Dec 2018
GBX136.70
-17.32%
13 Jul 2018
GBX162.55
-
GBX142.46
-37.22%
17 Jul 2017
GBX142.46
+17.33%
GBX226.93
+90.41%
16 Dec 2016
GBX115.44
+5.53%
08 Jul 2016
GBX111.49
-8.38%
GBX119.18
-
11 Dec 2015
GBX102.96
+531.87%
10 Jul 2015
GBX16.21
-
10Y Growth
1.49%
5Y Growth
3.7%
3Y Growth
17.31%
1Y Growth
-38.82%

Community

FAQ

How much dividend does Amundi MSCI Pacific Ex Japan UCITS Dist pay?▼
Amundi MSCI Pacific Ex Japan UCITS Dist pays an annual dividend of GBX271.66 per share, with a dividend yield of 2.9%.
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 2.9%.
When does Amundi MSCI Pacific Ex Japan UCITS Dist pay dividends?▼
Amundi MSCI Pacific Ex Japan UCITS Dist pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 3.7%.
What is the dividend of Amundi MSCI Pacific Ex Japan UCITS Dist?▼
Amundi MSCI Pacific Ex Japan UCITS Dist currently pays a dividend of 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 09, 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?▼
In 2025, Amundi MSCI Pacific Ex Japan UCITS Dist paid a total dividend of GBX278.14 per share.
In which currency does Amundi MSCI Pacific Ex Japan UCITS Dist distribute the dividend?▼
Amundi MSCI Pacific Ex Japan UCITS Dist distributes its dividends in GBX.