Ninety One UK Alpha I (GB0032558966.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£4.09
+£0.04+0.98%Thursday 00:00
Dividend Yield
1.73%
Dividend amount
£0.07
Last ex-date
Oct 1, 2025
Last pay date
-

Summary

Ninety One UK Alpha I (GB0032558966.LSE). Dividend Frequency: annual. The latest recorded dividend from Ninety One UK Alpha I was £0.07 per share. Last ex-date: October 1, 2025. The current dividend yield of Ninety One UK Alpha I is 1.73%.

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.

DateAmountChange
£0.07
-23.73%
Oct 1, 2025 (Ex Date)
£0.07
-23.73%
£0.09
+25.47%
Oct 1, 2024 (Ex Date)
£0.09
+25.47%
£0.07
-24.11%
Oct 2, 2023 (Ex Date)
£0.07
-24.11%
£0.10
+40.04%
Oct 3, 2022 (Ex Date)
£0.10
+40.04%
£0.07
+16.24%
Oct 1, 2021 (Ex Date)
£0.07
+16.24%
£0.06
-32.39%
Oct 1, 2020 (Ex Date)
£0.06
-32.39%
£0.09
+21.53%
Oct 1, 2019 (Ex Date)
£0.09
+21.53%
£0.07
-9.37%
Oct 1, 2018 (Ex Date)
£0.07
-9.37%
£0.08
+34.76%
Oct 2, 2017 (Ex Date)
£0.08
+34.76%
£0.06
-13.41%
Oct 3, 2016 (Ex Date)
£0.06
-
£0.07
+32.83%
Oct 1, 2015 (Ex Date)
£0.07
-
£0.05
-
Oct 1, 2014 (Ex Date)
£0.05
-
10Y Growth
0%
5Y Growth
3.4%
3Y Growth
-10.12%
1Y Growth
-23.73%

Community

FAQs

How much dividend does Ninety One UK Alpha I pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One UK Alpha I is £0.07 per share.
What is the dividend yield of Ninety One UK Alpha I?▼
The current dividend yield of Ninety One UK Alpha I is 1.73%.
How safe is the dividend of Ninety One UK Alpha I?▼
Ninety One UK Alpha I has paid a dividend for 11 consecutive years, with 5-year dividend growth of 3.4%.
What is the dividend of Ninety One UK Alpha I?▼
The latest recorded dividend from Ninety One UK Alpha I was £0.07 per share.
When did I have to buy the shares of Ninety One UK Alpha I to receive the previous dividend?▼
To receive the previous dividend from Ninety One UK Alpha I, you needed to own the shares before the ex-dividend date of October 1, 2025.
What was the dividend of Ninety One UK Alpha I in 2025?▼
Ninety One UK Alpha I has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.