Pacific North of South EM All Cap Eq R2 GBP Dist (IE00BJFTSQ65)
21.19
-0.30
(-1.41%)
GBP |
Oct 08 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 | 0.1937 |
| Apr 01, 2026 | -- | Apr 15, 2026 | -- | Non-qualified | 0.0832 |
| Jan 02, 2026 | -- | Jan 16, 2026 | -- | Non-qualified | 0.0982 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1137 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1947 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0920 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0560 |
| Oct 02, 2024 | -- | -- | -- | Non-qualified | 0.1668 |
| Jul 02, 2024 | -- | -- | -- | Non-qualified | 0.1877 |
| Apr 03, 2024 | -- | -- | -- | Non-qualified | 0.0755 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0818 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1272 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2084 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0394 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1096 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1746 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.2736 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0322 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0917 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1285 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1531 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0367 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0829 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0769 |