Pacific North of South EM All Cap Equity I GBP Inc (IE00BFZ4H223)
19.01
+0.09
(+0.48%)
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 | 0.1730 |
| Apr 01, 2026 | -- | Apr 15, 2026 | -- | Non-qualified | 0.0743 |
| Jan 02, 2026 | -- | Jan 16, 2026 | -- | Non-qualified | 0.0877 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1015 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1739 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0822 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0500 |
| Oct 02, 2024 | -- | -- | -- | Non-qualified | 0.1489 |
| Jul 02, 2024 | -- | -- | -- | Non-qualified | 0.1676 |
| Apr 03, 2024 | -- | -- | -- | Non-qualified | 0.0674 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0731 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1137 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1862 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0352 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0980 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1561 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.2447 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0288 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0820 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1150 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0373 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0783 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0719 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 0.0226 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0471 |