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Stock Events

Ninety One Funds Series i - UK Franchise Fund K Acc GBP (GB00BFMHC852.FUND) January 2026 Dividend

GBX160.03
+GBX1.33+0.84% Friday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.03
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 26

Pay Date

Unknown Payout Date

Description

Ninety One Funds Series i - UK Franchise Fund K Acc GBP (GB00BFMHC852.FUND) has announced a dividend of GBX0.01 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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