Pacific Nrth of Sth EM Eqty Inc Opty GBP I Dis Q (IE0007YEKJH0)
15.80
+0.09
(+0.56%)
GBP |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 0.2500 |
| Apr 01, 2026 | -- | Apr 15, 2026 | -- | Non-qualified | 0.1062 |
| Jan 02, 2026 | -- | Jan 16, 2026 | -- | Non-qualified | 0.1375 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2071 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2489 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0959 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1094 |
| Oct 02, 2024 | -- | -- | -- | Non-qualified | 0.1985 |
| Jul 02, 2024 | -- | -- | -- | Non-qualified | 0.3225 |
| Apr 03, 2024 | -- | -- | -- | Non-qualified | 0.0940 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1032 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2166 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.3668 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0722 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1660 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.4092 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0584 |