Stock Events

Stock Events

Ninety One Funds Series i - Diversified Income Fund I Inc-2 GBP (GB00B7700K18.FUND) February 2026 Dividend

GBX93.95
+GBX0.24+0.26% Tuesday 00:00
Dividend Yield
4.75%
Dividend amount
GBX4.47
GBX0.45
Per Share

Announced

Confirmed

Ex Date

Reached • February 02, 26

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 GBX0.45 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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