Stock Events

Stock Events

Ninety One Funds Series ii - Global Total Return Credit Fund K Inc-2 GBP (GB00BF4JM344.FUND) August 2025 Dividend

GBX85.04
+GBX0.05+0.06%Friday 00:00
Dividend Yield
5.84%
Dividend amount
GBX4.97
GBX0.48
Per Share

Announced

Confirmed

Ex Date

Reached • August 1, 2025

Pay Date

Unknown Payout Date

Description

⁨Ninety One Funds Series ii - Global Total Return Credit Fund K Inc-2 GBP⁩ (⁦GB00BF4JM344.FUND⁩) has announced a dividend of ⁦GBX0.48⁩ with an ex date of August 1, 2025 and a payment date of N/A. The record date is N/A.

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