£4.09
+£0.04+0.98% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.07 | - | ||
01 Oct 2026 | £0.07 | - | |
| £0.07 | -23.73% | ||
01 Oct 2025 | £0.07 | -23.73% | |
| £0.09 | +25.47% | ||
01 Oct 2024 | £0.09 | +25.47% | |
| £0.07 | -24.11% | ||
02 Oct 2023 | £0.07 | -24.11% | |
| £0.10 | +40.04% | ||
03 Oct 2022 | £0.10 | +40.04% | |
| £0.07 | +16.24% | ||
01 Oct 2021 | £0.07 | +16.24% | |
| £0.06 | -32.39% | ||
01 Oct 2020 | £0.06 | -32.39% | |
| £0.09 | +21.53% | ||
01 Oct 2019 | £0.09 | +21.53% | |
| £0.07 | -9.37% | ||
01 Oct 2018 | £0.07 | -9.37% | |
| £0.08 | +34.76% | ||
02 Oct 2017 | £0.08 | +34.76% | |
| £0.06 | -13.41% | ||
03 Oct 2016 | £0.06 | - | |
| £0.07 | +32.83% | ||
01 Oct 2015 | £0.07 | - | |
| £0.05 | - | ||
01 Oct 2014 | £0.05 | - | |
10Y Growth
N/A
5Y Growth
3.4%
3Y Growth
-10.12%
1Y Growth
-23.73%
Community
FAQ
How much dividend does Ninety One UK Alpha I pay?▼
Ninety One UK Alpha I pays an annual dividend of £0.07 per share, with a dividend yield of 1.73%.
What is the dividend yield of Ninety One UK Alpha I?▼
The current dividend yield of Ninety One UK Alpha I is 1.73%.
When does Ninety One UK Alpha I pay dividends?▼
Ninety One UK Alpha I pays dividends annual. The next payment is expected on October 01, 2026.
When is the next dividend from Ninety One UK Alpha I?▼
The next dividend payment from Ninety One UK Alpha I is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.4%.
What is the dividend of Ninety One UK Alpha I?▼
Ninety One UK Alpha I currently pays a dividend of £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 01, 2025.
What was the dividend of Ninety One UK Alpha I in 2025?▼
In 2025, Ninety One UK Alpha I paid a total dividend of £0.07 per share.
In which currency does Ninety One UK Alpha I distribute the dividend?▼
Ninety One UK Alpha I distributes its dividends in GBP.