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Ninety One Diversified Income Prescient Feeder Actively Managed (91DINC.JO) Dividend 2026: History, Ex-Dividend Dates & Yield

ZAC1,030.00
+ZAC2.00+0.19%Tuesday 00:00
Dividend Yield
1.64%
Dividend amount
ZAC16.78
Last ex-date
Oct 14, 2026
Last pay date
Oct 19, 2026

Summary

Ninety One Diversified Income Prescient Feeder Actively Managed (91DINC.JO). Dividend Frequency: quarterly. The latest recorded dividend from Ninety One Diversified Income Prescient Feeder Actively Managed was ZAC16.78 per share. Last ex-date: October 14, 2026. The last dividend payment from Ninety One Diversified Income Prescient Feeder Actively Managed was made on October 19, 2026. The next dividend payment from Ninety One Diversified Income Prescient Feeder Actively Managed is estimated for July 20, 2027. Estimated next dividend amount: ZAC8.41. The current dividend yield of Ninety One Diversified Income Prescient Feeder Actively Managed is 1.64%.

Upcoming

Jul 15, 2027
Dividend Ex
Estimated
 
Jul 20, 2027
Dividend Payment
Estimated
 
Oct 14, 2027
Dividend Ex
Estimated
 
Oct 19, 2027
Dividend Payment
Estimated
 
Jul 17, 2028
Dividend Ex
Estimated
 
Jul 20, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDZAC50.44
-
Oct 19, 2026
ZAC16.78
+3,946.78%
Oct 19, 2026
ZAC0.41
-97.22%
Jul 20, 2026
ZAC0.06
-99.65%
Jul 20, 2026
ZAC14.92
+24,128.99%
Apr 20, 2026
ZAC17.64
+2,708.91%
Apr 20, 2026
ZAC0.63
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Ninety One Diversified Income Prescient Feeder Actively Managed pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One Diversified Income Prescient Feeder Actively Managed is ZAC16.85 per share.
What is the dividend yield of Ninety One Diversified Income Prescient Feeder Actively Managed?▼
The current dividend yield of Ninety One Diversified Income Prescient Feeder Actively Managed is 1.64%.
When does Ninety One Diversified Income Prescient Feeder Actively Managed pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Ninety One Diversified Income Prescient Feeder Actively Managed is estimated for July 20, 2027.
When is the next dividend from Ninety One Diversified Income Prescient Feeder Actively Managed?▼
The next dividend payment from Ninety One Diversified Income Prescient Feeder Actively Managed is estimated for July 20, 2027.
What is the dividend of Ninety One Diversified Income Prescient Feeder Actively Managed?▼
The latest recorded dividend from Ninety One Diversified Income Prescient Feeder Actively Managed was ZAC16.78 per share.
When did I have to buy the shares of Ninety One Diversified Income Prescient Feeder Actively Managed to receive the previous dividend?▼
To receive the previous dividend from Ninety One Diversified Income Prescient Feeder Actively Managed, you needed to own the shares before the ex-dividend date of October 14, 2026.
When did Ninety One Diversified Income Prescient Feeder Actively Managed pay the last dividend?▼
The last dividend payment from Ninety One Diversified Income Prescient Feeder Actively Managed was made on October 19, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in ZAC.