Stock Events

Stock Events

Ninety One Funds Series i - Diversified Income Fund J Acc GBP (GB00BD5J0T15.FUND) May 2025 Dividend

GBX157.88
+GBX0.52+0.33% Tuesday 00:00
Dividend Yield
3.96%
Dividend amount
GBX6.25
GBX0.48
Per Share

Announced

Confirmed

Ex Date

Reached • May 01, 25

Pay Date

Unknown Payout Date

Description

Ninety One Funds Series i - Diversified Income Fund J Acc GBP (GB00BD5J0T15.FUND) has announced a dividend of GBX0.48 with an ex date of May 01, 2025 and a payment date of N/A. The record date is N/A.

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