Ninety One UK Smaller Companies I GBP (GB00B00LDP80.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX6,659.08
+GBX10.06+0.15%Friday 00:00
Summary
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 | |
|---|---|---|---|
| GBX0.61 | -21.07% | ||
Oct 1, 2024 (Ex Date) | GBX0.61 | -21.07% | |
| GBX0.78 | +57.58% | ||
Oct 2, 2023 (Ex Date) | GBX0.78 | +57.58% | |
| GBX0.49 | +10.5% | ||
Oct 3, 2022 (Ex Date) | GBX0.49 | +10.5% | |
| GBX0.45 | +2.04% | ||
Oct 1, 2021 (Ex Date) | GBX0.45 | +2.04% | |
| GBX0.44 | -51.77% | ||
Oct 1, 2020 (Ex Date) | GBX0.44 | -51.77% | |
| GBX0.91 | +32.1% | ||
Oct 1, 2019 (Ex Date) | GBX0.91 | +32.1% | |
| GBX0.69 | -29.31% | ||
Oct 1, 2018 (Ex Date) | GBX0.69 | -29.31% | |
| GBX0.97 | +1.92% | ||
Oct 2, 2017 (Ex Date) | GBX0.97 | +1.92% | |
| GBX0.95 | +85.93% | ||
Oct 3, 2016 (Ex Date) | GBX0.95 | +85.93% | |
| GBX0.51 | - | ||
Oct 1, 2015 (Ex Date) | GBX0.51 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Ninety One UK Smaller Companies I GBP?▼
The current dividend yield of Ninety One UK Smaller Companies I GBP is 0%.
How safe is the dividend of Ninety One UK Smaller Companies I GBP?▼
Ninety One UK Smaller Companies I GBP has raised its dividend for 1 consecutive years.
What is the dividend of Ninety One UK Smaller Companies I GBP?▼
The latest recorded dividend from Ninety One UK Smaller Companies I GBP was GBX0.61 per share.
When did I have to buy the shares of Ninety One UK Smaller Companies I GBP to receive the previous dividend?▼
To receive the previous dividend from Ninety One UK Smaller Companies I GBP, you needed to own the shares before the ex-dividend date of October 1, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.