Ninety One Funds Series i - UK Alpha Fund I GBP (GB0032558966.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX409.01
+GBX3.96+0.98%Thursday 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 | GBX1.96 | - | |
Jan 23, 2026 | GBX1.96 | -72.39% | |
| GBX7.09 | -23.73% | ||
Oct 1, 2025 | GBX7.09 | -23.73% | |
| GBX9.30 | +25.47% | ||
Oct 1, 2024 | GBX9.30 | +25.47% | |
| GBX7.41 | -24.11% | ||
Oct 2, 2023 | GBX7.41 | -24.11% | |
| GBX9.76 | +40.04% | ||
Oct 3, 2022 | GBX9.76 | +40.04% | |
| GBX6.97 | +16.24% | ||
Oct 1, 2021 | GBX6.97 | +16.24% | |
| GBX6.00 | -32.39% | ||
Oct 1, 2020 | GBX6.00 | -32.39% | |
| GBX8.87 | +21.53% | ||
Oct 1, 2019 | GBX8.87 | +21.53% | |
| GBX7.30 | -9.37% | ||
Oct 1, 2018 | GBX7.30 | -9.37% | |
| GBX8.06 | +13,376.15% | ||
Oct 2, 2017 | GBX8.06 | - | |
| GBX0.06 | -13.41% | ||
Oct 3, 2016 (Ex Date) | GBX0.06 | - | |
| GBX0.07 | - | ||
Oct 1, 2015 (Ex Date) | GBX0.07 | - | |
10Y Growth
0%
5Y Growth
-22.43%
3Y Growth
-35.83%
1Y Growth
-72.39%
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FAQs
How much dividend does Ninety One Funds Series i - UK Alpha Fund I GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One Funds Series i - UK Alpha Fund I GBP is GBX7.09 per share.
What is the dividend yield of Ninety One Funds Series i - UK Alpha Fund I GBP?▼
The current dividend yield of Ninety One Funds Series i - UK Alpha Fund I GBP is 1.73%.
When does Ninety One Funds Series i - UK Alpha Fund I GBP pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Ninety One Funds Series i - UK Alpha Fund I GBP is estimated for October 1, 2027.
When is the next dividend from Ninety One Funds Series i - UK Alpha Fund I GBP?▼
The next dividend payment from Ninety One Funds Series i - UK Alpha Fund I GBP is estimated for October 1, 2027.
How safe is the dividend of Ninety One Funds Series i - UK Alpha Fund I GBP?▼
Ninety One Funds Series i - UK Alpha Fund I GBP has paid a dividend for 10 consecutive years, with 5-year dividend growth of 22.43%.
What is the dividend of Ninety One Funds Series i - UK Alpha Fund I GBP?▼
The latest recorded dividend from Ninety One Funds Series i - UK Alpha Fund I GBP was GBX1.96 per share.
When did I have to buy the shares of Ninety One Funds Series i - UK Alpha Fund I GBP to receive the previous dividend?▼
To receive the previous dividend from Ninety One Funds Series i - UK Alpha Fund I GBP, you needed to own the shares before the ex-dividend date of January 23, 2026.
When did Ninety One Funds Series i - UK Alpha Fund I GBP pay the last dividend?▼
The last dividend payment from Ninety One Funds Series i - UK Alpha Fund I GBP was made on January 23, 2026.
What was the dividend of Ninety One Funds Series i - UK Alpha Fund I GBP in 2025?▼
Ninety One Funds Series i - UK Alpha Fund I GBP has recorded dividends totaling GBX7.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.