Stock Events

Stock Events

Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP (GB00BF4JM237.FUND) October 2025 Dividend

GBX85.82
+GBX0.14+0.16% Friday 00:00
Dividend Yield
5.74%
Dividend amount
GBX4.92
GBX0.46
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 25

Pay Date

Unknown Payout Date

Description

Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP (GB00BF4JM237.FUND) has announced a dividend of GBX0.46 with an ex date of October 01, 2025 and a payment date of N/A. The record date is N/A.

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