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Stock Events

Ninety One Funds Series i - UK Special Situations Fund A GBP (GB0031078784.FUND) October 2026 Dividend

GBX921.95
+GBX14.89+1.64%Friday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.10
GBX0.10
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2026

Pay Date

Unknown Payout Date

Description

⁨Ninety One Funds Series i - UK Special Situations Fund A GBP⁩ (⁦GB0031078784.FUND⁩) has announced a dividend of ⁦GBX0.10⁩ with an ex date of October 1, 2026 and a payment date of N/A. The record date is N/A.

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