Ninety One Diversified Income A Acc £ (GB0031074924.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.76
-£0.00-0.08% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.12 | +0.45% | ||
01 Oct 2026 | £0.01 | - | |
01 Sep 2026 | £0.01 | - | |
03 Aug 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | - | |
02 Jun 2026 | £0.01 | - | |
01 May 2026 | £0.01 | - | |
01 Apr 2026 | £0.01 | - | |
02 Mar 2026 | £0.01 | -25.98% | |
02 Feb 2026 | £0.01 | +35.06% | |
02 Jan 2026 | £0.01 | +41.78% | |
| £0.12 | +4.3% | ||
01 Dec 2025 | £0.01 | -30.84% | |
03 Nov 2025 | £0.01 | -3.15% | |
01 Oct 2025 | £0.01 | +11.85% | |
01 Sep 2025 | £0.01 | -33.36% | |
01 Aug 2025 | £0.01 | +45.73% | |
01 Jul 2025 | £0.01 | +3.54% | |
02 Jun 2025 | £0.01 | -2.32% | |
01 May 2025 | £0.01 | -11.38% | |
01 Apr 2025 | £0.01 | +30.06% | |
03 Mar 2025 | £0.01 | -43.72% | |
10Y Growth
-2.4%
5Y Growth
-5.97%
3Y Growth
-13.27%
1Y Growth
-50.76%
Community
FAQ
How much dividend does Ninety One Diversified Income A Acc £ pay?▼
Ninety One Diversified Income A Acc £ pays an annual dividend of £0.12 per share, with a dividend yield of 3.22%.
What is the dividend yield of Ninety One Diversified Income A Acc £?▼
The current dividend yield of Ninety One Diversified Income A Acc £ is 3.22%.
When does Ninety One Diversified Income A Acc £ pay dividends?▼
Ninety One Diversified Income A Acc £ pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Ninety One Diversified Income A Acc £?▼
The next dividend payment from Ninety One Diversified Income A Acc £ is estimated for October 01, 2026.
How safe is the dividend of Ninety One Diversified Income A Acc £?▼
Ninety One Diversified Income A Acc £ has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.97%.
What is the dividend of Ninety One Diversified Income A Acc £?▼
Ninety One Diversified Income A Acc £ currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Ninety One Diversified Income A Acc £ to receive the previous dividend?▼
To receive the previous dividend from Ninety One Diversified Income A Acc £, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Ninety One Diversified Income A Acc £ in 2025?▼
In 2025, Ninety One Diversified Income A Acc £ paid a total dividend of £0.12 per share.
In which currency does Ninety One Diversified Income A Acc £ distribute the dividend?▼
Ninety One Diversified Income A Acc £ distributes its dividends in GBP.