Stock Events

Stock Events

Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Inc-2 GBP (GB00B58SJV49.FUND) September 2026 Dividend

GBX60.88
+GBX0.23+0.38%Wednesday 00:00
Dividend Yield
6.19%
Dividend amount
GBX3.77
GBX0.84
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • September 2, 2026

Pay Date

Paid • September 2, 2026

Description

⁨Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Inc-2 GBP⁩ (⁦GB00B58SJV49.FUND⁩) has announced a dividend of ⁦GBX0.84⁩ with an ex date of September 2, 2026 and a payment date of September 2, 2026. The record date is N/A.

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