Ninety One Funds Series i - UK Franchise Fund I Inc-2 GBP (GB00BRWQCH53.FUND) July 2025 Dividend

GBX143.55
+GBX1.64+1.16%Friday 00:00
Dividend Yield
2.39%
Dividend amount
GBX3.43
GBX1.37
Per Share

Announced

Confirmed

Ex Date

Reached • July 1, 2025

Pay Date

Unknown Payout Date

Description

⁨Ninety One Funds Series i - UK Franchise Fund I Inc-2 GBP⁩ (⁦GB00BRWQCH53.FUND⁩) has announced a dividend of ⁦GBX1.37⁩ with an ex date of July 1, 2025 and a payment date of N/A. The record date is N/A.

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