Ninety One Funds Series i - UK Special Situations Fund A GBP (GB0031078784.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX920.53
+GBX8.31+0.91%Wednesday 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 | GBX0.10 | - | |
Oct 1, 2026 (Ex Date) | GBX0.10 | +2.69% | |
| GBX0.10 | +6.42% | ||
Oct 1, 2025 (Ex Date) | GBX0.10 | +6.42% | |
| GBX0.09 | +16.43% | ||
Oct 1, 2024 (Ex Date) | GBX0.09 | +16.43% | |
| GBX0.08 | -1.15% | ||
Oct 2, 2023 (Ex Date) | GBX0.08 | -1.15% | |
| GBX0.08 | +398% | ||
Oct 3, 2022 (Ex Date) | GBX0.08 | +398% | |
| GBX0.02 | -42.47% | ||
Oct 1, 2021 (Ex Date) | GBX0.02 | -42.47% | |
| GBX0.03 | -72.06% | ||
Oct 1, 2020 (Ex Date) | GBX0.03 | -72.06% | |
| GBX0.10 | +31.23% | ||
Oct 1, 2019 (Ex Date) | GBX0.10 | +31.23% | |
| GBX0.08 | +9.56% | ||
Oct 1, 2018 (Ex Date) | GBX0.08 | +9.56% | |
| GBX0.07 | -10.2% | ||
Oct 2, 2017 (Ex Date) | GBX0.07 | -10.2% | |
| GBX0.08 | +2.67% | ||
Oct 3, 2016 (Ex Date) | GBX0.08 | - | |
| GBX0.08 | - | ||
Oct 1, 2015 (Ex Date) | GBX0.08 | - | |
10Y Growth
2.66%
5Y Growth
44.33%
3Y Growth
8.36%
1Y Growth
2.69%
Community
FAQs
How much dividend does Ninety One Funds Series i - UK Special Situations Fund A GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One Funds Series i - UK Special Situations Fund A GBP is GBX0.10 per share.
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%.
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 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 44.33%.
What is the dividend of Ninety One Funds Series i - UK Special Situations Fund A GBP?▼
The latest recorded dividend from Ninety One Funds Series i - UK Special Situations Fund A GBP was GBX0.10 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 1, 2026.
What was the dividend of Ninety One Funds Series i - UK Special Situations Fund A GBP in 2025?▼
Ninety One Funds Series i - UK Special Situations Fund A GBP has recorded dividends totaling GBX0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.