Ninety One Funds Series i - Diversified Income Fund A Inc-2 GBP (GB0031078560.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX67.49
-GBX0.06-0.09% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | -8.52% | ||
01 Oct 2026 | GBX0.00 | - | |
01 Sep 2026 | GBX0.00 | - | |
03 Aug 2026 | GBX0.00 | - | |
01 Jul 2026 | GBX0.00 | - | |
02 Jun 2026 | GBX0.00 | - | |
01 Apr 2026 | GBX0.00 | +5.74% | |
02 Mar 2026 | GBX0.00 | -19.17% | |
02 Feb 2026 | GBX0.00 | +24.33% | |
02 Jan 2026 | GBX0.00 | +25.74% | |
| GBX0.03 | -0.33% | ||
01 Dec 2025 | GBX0.00 | -22.11% | |
03 Nov 2025 | GBX0.00 | -0.85% | |
01 Oct 2025 | GBX0.00 | +6.48% | |
01 Sep 2025 | GBX0.00 | -26.03% | |
01 Aug 2025 | GBX0.00 | +31.81% | |
01 Jul 2025 | GBX0.00 | +2.36% | |
02 Jun 2025 | GBX0.00 | -1.89% | |
01 May 2025 | GBX0.00 | -8.49% | |
01 Apr 2025 | GBX0.00 | +19.8% | |
03 Mar 2025 | GBX0.00 | -34.65% | |
03 Feb 2025 | GBX0.00 | +34.6% | |
10Y Growth
-6.19%
5Y Growth
-8.69%
3Y Growth
-13.35%
1Y Growth
-42.96%
Community
FAQ
How much dividend does Ninety One Funds Series i - Diversified Income Fund A Inc-2 GBP pay?▼
Ninety One Funds Series i - Diversified Income Fund A Inc-2 GBP pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.05%.
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%.
When does Ninety One Funds Series i - Diversified Income Fund A Inc-2 GBP pay dividends?▼
Ninety One Funds Series i - Diversified Income Fund A Inc-2 GBP pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Ninety One Funds Series i - Diversified Income Fund A Inc-2 GBP?▼
The next dividend payment from Ninety One Funds Series i - Diversified Income Fund A Inc-2 GBP is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 8.69%.
What 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 currently pays a dividend of 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 September 01, 2026.
What was the dividend of Ninety One Funds Series i - Diversified Income Fund A Inc-2 GBP in 2025?▼
In 2025, Ninety One Funds Series i - Diversified Income Fund A Inc-2 GBP paid a total dividend of GBX0.03 per share.
In which currency does Ninety One Funds Series i - Diversified Income Fund A Inc-2 GBP distribute the dividend?▼
Ninety One Funds Series i - Diversified Income Fund A Inc-2 GBP distributes its dividends in GBX.