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Stock Events

Ninety One Funds Series i - UK Special Situations Fund A GBP (GB0031078784.FUND) Dividend 2026

GBX844.42
-GBX3.29-0.39% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.1
Last ex-date
Oct 01, 2025
Last pay date
-

Summary

Ninety One Funds Series i - UK Special Situations Fund A GBP (GB0031078784.FUND) dividends are paid annual. The latest dividend per share was GBX0.1 with an ex date of October 01, 2025 and a payment date of N/A. The next dividend per share will be GBX0.1 with an ex date of October 01, 2026 and a payment date of N/A. The curreny dividend yield of Ninety One Funds Series i - UK Special Situations Fund A GBP (GB0031078784.FUND) is 0.01%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.1
+6.42%
01 Oct 2025
GBX0.1
+6.42%
GBX0.09
+16.43%
01 Oct 2024
GBX0.09
+16.43%
GBX0.08
-1.15%
02 Oct 2023
GBX0.08
-1.15%
GBX0.08
+398%
03 Oct 2022
GBX0.08
+398%
GBX0.02
-42.47%
01 Oct 2021
GBX0.02
-42.47%
GBX0.03
-72.06%
01 Oct 2020
GBX0.03
-72.06%
GBX0.1
+31.23%
01 Oct 2019
GBX0.1
+31.23%
GBX0.08
+9.56%
01 Oct 2018
GBX0.08
+9.56%
GBX0.07
-10.2%
02 Oct 2017
GBX0.07
-10.2%
GBX0.08
+2.67%
03 Oct 2016
GBX0.08
-
GBX0.08
-
01 Oct 2015
GBX0.08
-
10Y Growth
N/A
5Y Growth
43.57%
3Y Growth
7.4%
1Y Growth
N/A

Community

FAQ

How much dividend does Ninety One Funds Series i - UK Special Situations Fund A GBP pay?▼
Ninety One Funds Series i - UK Special Situations Fund A GBP pays an annual dividend of GBX0.1 per share, with a dividend yield of 0.01%.
What is the dividend yield of Ninety One Funds Series i - UK Special Situations Fund A GBP?▼
The current dividend yield of Ninety One Funds Series i - UK Special Situations Fund A GBP is 0.01%.
When does Ninety One Funds Series i - UK Special Situations Fund A GBP pay dividends?▼
Ninety One Funds Series i - UK Special Situations Fund A GBP pays dividends annual. The next payment is expected on October 01, 2026.
When is the next dividend from Ninety One Funds Series i - UK Special Situations Fund A GBP?▼
The next dividend payment from Ninety One Funds Series i - UK Special Situations Fund A GBP is estimated for October 01, 2026.
How safe is the dividend of Ninety One Funds Series i - UK Special Situations Fund A GBP?▼
Ninety One Funds Series i - UK Special Situations Fund A GBP paid dividend every year within the last 10 years.
What is the dividend of Ninety One Funds Series i - UK Special Situations Fund A GBP?▼
Ninety One Funds Series i - UK Special Situations Fund A GBP currently pays a dividend of GBX0.1 per share.
When did I have to buy the shares of Ninety One Funds Series i - UK Special Situations Fund A GBP to receive the previous dividend?▼
To receive the previous dividend from Ninety One Funds Series i - UK Special Situations Fund A GBP, you needed to own the shares before the ex-dividend date of October 01, 2025.
What was the dividend of Ninety One Funds Series i - UK Special Situations Fund A GBP in 2025?▼
In 2025, Ninety One Funds Series i - UK Special Situations Fund A GBP paid a total dividend of GBX0.1 per share.
In which currency does Ninety One Funds Series i - UK Special Situations Fund A GBP distribute the dividend?▼
Ninety One Funds Series i - UK Special Situations Fund A GBP distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer