Stock Events

Stock Events

Ninety One Funds Series i - UK Franchise Fund K Inc-2 GBP (GB00BFMHCG36.FUND) July 2025 Dividend

GBX130.26
-GBX0.09-0.07% Friday 00:00
Dividend Yield
2.45%
Dividend amount
GBX3.19
GBX1.33
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 25

Pay Date

Unknown Payout Date

Description

Ninety One Funds Series i - UK Franchise Fund K Inc-2 GBP (GB00BFMHCG36.FUND) has announced a dividend of GBX1.33 with an ex date of July 01, 2025 and a payment date of N/A. The record date is N/A.

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