Stock Events

Stock Events

Ninety One Funds Series i - Global Income Opportunities Fund A Acc GBP (GB0031074817.FUND) January 2026 Dividend

GBX461.4
+GBX1.58+0.34% Tuesday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.12
GBX0.03
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 26

Pay Date

Unknown Payout Date

Description

Ninety One Funds Series i - Global Income Opportunities Fund A Acc GBP (GB0031074817.FUND) has announced a dividend of GBX0.03 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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