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

GBX129.36
-GBX0.67-0.52% Friday 00:00
Dividend Yield
2.46%
Dividend amount
GBX3.19
GBX0.42
Per Share

Announced

Confirmed

Ex Date

Reached • April 01, 26

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 GBX0.42 with an ex date of April 01, 2026 and a payment date of N/A. The record date is N/A.

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