Stock Events

Stock Events

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
Dividend Yield
1.73%
Dividend amount
GBX7.09
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Ninety One Funds Series i - UK Alpha Fund I GBP (GB0032558966.FUND) dividends are paid annual. The latest dividend per share was GBX7.09 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be GBX7.09 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Ninety One Funds Series i - UK Alpha Fund I GBP (GB0032558966.FUND) is 1.73%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Payment
Estimated
 
29
SEP 28
Dividend Payment
Estimated
 
2
OCT 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX9.05
+27.61%
01 Oct 2026
GBX7.09
-
23 Jan 2026
GBX1.96
-72.39%
GBX7.09
-23.73%
01 Oct 2025
GBX7.09
-23.73%
GBX9.30
+25.47%
01 Oct 2024
GBX9.30
+25.47%
GBX7.41
-24.11%
02 Oct 2023
GBX7.41
-24.11%
GBX9.76
+40.04%
03 Oct 2022
GBX9.76
+40.04%
GBX6.97
+16.24%
01 Oct 2021
GBX6.97
+16.24%
GBX6.00
-32.39%
01 Oct 2020
GBX6.00
-32.39%
GBX8.87
+21.53%
01 Oct 2019
GBX8.87
+21.53%
GBX7.30
-9.37%
01 Oct 2018
GBX7.30
-9.37%
GBX8.06
+13,376.15%
02 Oct 2017
GBX8.06
-
GBX0.06
-13.41%
03 Oct 2016
GBX0.06
-
GBX0.07
-
01 Oct 2015
GBX0.07
-
10Y Growth
N/A
5Y Growth
8.57%
3Y Growth
-2.51%
1Y Growth
-2.67%

Community

FAQ

How much dividend does Ninety One Funds Series i - UK Alpha Fund I GBP pay?▼
Ninety One Funds Series i - UK Alpha Fund I GBP pays an annual dividend of GBX7.09 per share, with a dividend yield of 1.73%.
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?▼
Ninety One Funds Series i - UK Alpha Fund I 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 Alpha Fund I GBP?▼
The next dividend payment from Ninety One Funds Series i - UK Alpha Fund I GBP is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 8.57%.
What is the dividend of Ninety One Funds Series i - UK Alpha Fund I GBP?▼
Ninety One Funds Series i - UK Alpha Fund I GBP currently pays a dividend of 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?▼
In 2025, Ninety One Funds Series i - UK Alpha Fund I GBP paid a total dividend of GBX7.09 per share.
In which currency does Ninety One Funds Series i - UK Alpha Fund I GBP distribute the dividend?▼
Ninety One Funds Series i - UK Alpha Fund I GBP distributes its dividends in GBX.