Ninety One Funds Series i - Diversified Income Fund A Inc-2 GBP (GB0031078560.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX66.87
+GBX0.21+0.32%Friday 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 | GBX0.01 | - | |
Apr 1, 2026 (Ex Date) | GBX0.00 | +5.74% | |
Mar 2, 2026 (Ex Date) | GBX0.00 | -19.17% | |
Feb 2, 2026 (Ex Date) | GBX0.00 | +24.33% | |
Jan 2, 2026 (Ex Date) | GBX0.00 | +25.74% | |
| GBX0.03 | -0.33% | ||
Dec 1, 2025 (Ex Date) | GBX0.00 | -22.11% | |
Nov 3, 2025 (Ex Date) | GBX0.00 | -0.85% | |
Oct 1, 2025 (Ex Date) | GBX0.00 | +6.48% | |
Sep 1, 2025 (Ex Date) | GBX0.00 | -26.03% | |
Aug 1, 2025 (Ex Date) | GBX0.00 | +31.81% | |
Jul 1, 2025 (Ex Date) | GBX0.00 | +2.36% | |
Jun 2, 2025 (Ex Date) | GBX0.00 | -1.89% | |
May 1, 2025 (Ex Date) | GBX0.00 | -8.49% | |
Apr 1, 2025 (Ex Date) | GBX0.00 | +19.8% | |
Mar 3, 2025 (Ex Date) | GBX0.00 | -34.65% | |
Feb 3, 2025 (Ex Date) | GBX0.00 | +34.6% | |
Jan 2, 2025 (Ex Date) | GBX0.00 | -0.11% | |
| GBX0.03 | +8.31% | ||
Dec 2, 2024 (Ex Date) | GBX0.00 | +9.82% | |
Nov 1, 2024 (Ex Date) | GBX0.00 | -4.72% | |
Oct 1, 2024 (Ex Date) | GBX0.00 | +6.25% | |
Sep 2, 2024 (Ex Date) | GBX0.00 | -25.65% | |
10Y Growth
-7.93%
5Y Growth
-11.03%
3Y Growth
-18.23%
1Y Growth
-51.36%
Community
FAQs
How much dividend does Ninety One Funds Series i - Diversified Income Fund A Inc-2 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One Funds Series i - Diversified Income Fund A Inc-2 GBP is GBX0.03 per share.
What is the dividend yield of Ninety One Funds Series i - Diversified Income Fund A Inc-2 GBP?▼
The current dividend yield of Ninety One Funds Series i - Diversified Income Fund A Inc-2 GBP is 0.05%.
How safe is the dividend of Ninety One Funds Series i - Diversified Income Fund A Inc-2 GBP?▼
Ninety One Funds Series i - Diversified Income Fund A Inc-2 GBP has paid a dividend for 10 consecutive years, with 5-year dividend growth of 11.03%.
What is the dividend of Ninety One Funds Series i - Diversified Income Fund A Inc-2 GBP?▼
The latest recorded dividend from Ninety One Funds Series i - Diversified Income Fund A Inc-2 GBP was GBX0.00 per share.
When did I have to buy the shares of Ninety One Funds Series i - Diversified Income Fund A Inc-2 GBP to receive the previous dividend?▼
To receive the previous dividend from Ninety One Funds Series i - Diversified Income Fund A Inc-2 GBP, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Ninety One Funds Series i - Diversified Income Fund A Inc-2 GBP in 2025?▼
Ninety One Funds Series i - Diversified Income Fund A Inc-2 GBP has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.