Stock Events

Stock Events

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

GBX85.14
-GBX0.06-0.07% Friday 00:00
Dividend Yield
5.79%
Dividend amount
GBX4.93
GBX0.43
Per Share

Announced

Confirmed

Ex Date

Reached • February 02, 26

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 02, 2026 and a payment date of N/A. The record date is N/A.

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