Stock Events

Stock Events

Ninety One Funds Series i - Diversified Income Fund I Inc-2 GBP (GB00B7700K18.FUND) September 2025 Dividend

GBX93.84
-GBX0.18-0.19% Thursday 00:00
Dividend Yield
4.74%
Dividend amount
GBX4.45
GBX0.35
Per Share

Announced

Confirmed

Ex Date

Reached • September 01, 25

Pay Date

Unknown Payout Date

Description

Ninety One Funds Series i - Diversified Income Fund I Inc-2 GBP (GB00B7700K18.FUND) has announced a dividend of GBX0.35 with an ex date of September 01, 2025 and a payment date of N/A. The record date is N/A.

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