Ninety One Diversified Income A Acc £ (GB0031074924.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.76
-£0.00-0.11%Tuesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.03 | - | |
Mar 2, 2026 (Ex Date) | £0.01 | -25.98% | |
Feb 2, 2026 (Ex Date) | £0.01 | +35.06% | |
Jan 2, 2026 (Ex Date) | £0.01 | +41.78% | |
| £0.12 | +4.3% | ||
Dec 1, 2025 (Ex Date) | £0.01 | -30.84% | |
Nov 3, 2025 (Ex Date) | £0.01 | -3.15% | |
Oct 1, 2025 (Ex Date) | £0.01 | +11.85% | |
Sep 1, 2025 (Ex Date) | £0.01 | -33.36% | |
Aug 1, 2025 (Ex Date) | £0.01 | +45.73% | |
Jul 1, 2025 (Ex Date) | £0.01 | +3.54% | |
Jun 2, 2025 (Ex Date) | £0.01 | -2.32% | |
May 1, 2025 (Ex Date) | £0.01 | -11.38% | |
Apr 1, 2025 (Ex Date) | £0.01 | +30.06% | |
Mar 3, 2025 (Ex Date) | £0.01 | -43.72% | |
Feb 3, 2025 (Ex Date) | £0.01 | +50.12% | |
Jan 2, 2025 (Ex Date) | £0.01 | +0.69% | |
| £0.12 | +17.3% | ||
Dec 2, 2024 (Ex Date) | £0.01 | +14.72% | |
Nov 1, 2024 (Ex Date) | £0.01 | -16.65% | |
Oct 1, 2024 (Ex Date) | £0.01 | +23.63% | |
Sep 2, 2024 (Ex Date) | £0.01 | -33.83% | |
Aug 1, 2024 (Ex Date) | £0.01 | +50.84% | |
10Y Growth
-5.73%
5Y Growth
-9.1%
3Y Growth
-19.38%
1Y Growth
-59.32%
Community
FAQs
How much dividend does Ninety One Diversified Income A Acc £ pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One Diversified Income A Acc £ is £0.12 per share.
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%.
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 5-year dividend growth of 9.1%.
What is the dividend of Ninety One Diversified Income A Acc £?▼
The latest recorded dividend from Ninety One Diversified Income A Acc £ was £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 March 2, 2026.
What was the dividend of Ninety One Diversified Income A Acc £ in 2025?▼
Ninety One Diversified Income A Acc £ has recorded dividends totaling £0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.