Stock Events

Stock Events

Ninety One Funds Series iv - Emerging Markets Blended Debt Fund J Inc-2 GBP (GB00BD5J0Z74.FUND) June 2026 Dividend

GBX78.56
+GBX0.03+0.04%Friday 00:00
Dividend Yield
7.17%
Dividend amount
GBX5.63
GBX1.38
Per Share

Announced

Confirmed

Ex Date

Reached • June 1, 2026

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 ⁦GBX1.38⁩ with an ex date of June 1, 2026 and a payment date of N/A. The record date is N/A.

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