Stock Events

Stock Events

Ninety One Funds Series i - UK Special Situations Fund A GBP (GB0031078784.FUND) October 2025 Dividend

GBX864.33
-GBX4.38-0.5% Friday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.1
GBX0.1
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 25

Pay Date

Unknown Payout Date

Description

Ninety One Funds Series i - UK Special Situations Fund A GBP (GB0031078784.FUND) has announced a dividend of GBX0.1 with an ex date of October 01, 2025 and a payment date of N/A. The record date is N/A.

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