Ninety One Funds Series i - UK Franchise Fund K Inc-2 GBP (GB00BFMHCG36.FUND) January 2026 Dividend

GBX140.16
+GBX1.60+1.15%Friday 00:00
Dividend Yield
2.38%
Dividend amount
GBX3.34
GBX0.80
Per Share

Announced

Confirmed

Ex Date

Reached • January 2, 2026

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 ⁦GBX0.80⁩ with an ex date of January 2, 2026 and a payment date of N/A. The record date is N/A.

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