Stock Events

Stock Events

Ninety One Funds Series i - Diversified Income Fund A Acc GBP (GB0031074924.FUND) February 2026 Dividend

GBX371.1
-GBX0.42-0.11% Friday 00:00
Dividend Yield
3.31%
Dividend amount
GBX12.27
GBX1.33
Per Share

Announced

Confirmed

Ex Date

Reached • February 02, 26

Pay Date

Unknown Payout Date

Description

Ninety One Funds Series i - Diversified Income Fund A Acc GBP (GB0031074924.FUND) has announced a dividend of GBX1.33 with an ex date of February 02, 2026 and a payment date of N/A. The record date is N/A.

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