Stock Events

Stock Events

Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP (GB00BF4JM237.FUND) February 2026 Dividend

GBX83.80
+GBX0.06+0.07%Wednesday 00:00
Dividend Yield
5.83%
Dividend amount
GBX4.89
GBX0.43
Per Share

Announced

Confirmed

Ex Date

Reached • February 2, 2026

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 ⁦GBX0.43⁩ with an ex date of February 2, 2026 and a payment date of N/A. The record date is N/A.

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