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Stock Events

Ninety One Funds Series i - Diversified Income Fund A Inc-2 GBP (GB0031078560.FUND) January 2026 Dividend

GBX67.41
-GBX0.08-0.12% Wednesday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.03
GBX0.00
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 26

Pay Date

Unknown Payout Date

Description

Ninety One Funds Series i - Diversified Income Fund A Inc-2 GBP (GB0031078560.FUND) has announced a dividend of GBX0.00 with an ex date of January 02, 2026 and a payment date of N/A. The record date is N/A.

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