Stock Events

Stock Events

Ninety One Funds Series iv - Emerging Markets Blended Debt Fund J Inc-2 GBP (GB00BD5J0Z74.FUND) December 2025 Dividend

GBX82.24
+GBX0.49+0.6% Tuesday 00:00
Dividend Yield
6.45%
Dividend amount
GBX5.31
GBX1.33
Per Share

Announced

Confirmed

Ex Date

Reached • December 01, 25

Pay Date

Unknown Payout Date

Description

Ninety One Funds Series iv - Emerging Markets Blended Debt Fund J Inc-2 GBP (GB00BD5J0Z74.FUND) has announced a dividend of GBX1.33 with an ex date of December 01, 2025 and a payment date of N/A. The record date is N/A.

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