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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
Dividend Yield
-
Dividend amount
GBX0.78
Last ex-date
Oct 02, 2026
Last pay date
-

Summary

Ninety One UK Smaller Companies I GBP (GB00B00LDP80.FUND) dividends are paid annual. The latest dividend per share was GBX0.78 with an ex date of October 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.78 with an ex date of October 02, 2026 and a payment date of N/A. The current dividend yield of Ninety One UK Smaller Companies I GBP (GB00B00LDP80.FUND) is 0%.

Upcoming

2
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.78
-
02 Oct 2026
GBX0.78
-
GBX0.78
+26.7%
02 Oct 2025
GBX0.78
-
GBX0.61
-21.07%
01 Oct 2024
GBX0.61
-21.07%
GBX0.78
+57.58%
02 Oct 2023
GBX0.78
+57.58%
GBX0.49
+10.5%
03 Oct 2022
GBX0.49
+10.5%
GBX0.45
+2.04%
01 Oct 2021
GBX0.45
+2.04%
GBX0.44
-51.77%
01 Oct 2020
GBX0.44
-51.77%
GBX0.91
+32.1%
01 Oct 2019
GBX0.91
+32.1%
GBX0.69
-29.31%
01 Oct 2018
GBX0.69
-29.31%
GBX0.97
+1.92%
02 Oct 2017
GBX0.97
+1.92%
GBX0.95
+85.93%
03 Oct 2016
GBX0.95
+85.93%
GBX0.51
-
01 Oct 2015
GBX0.51
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Ninety One UK Smaller Companies I GBP pay?▼
Ninety One UK Smaller Companies I GBP pays an annual dividend of GBX0.78 per share, with a dividend yield of 0%.
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%.
When does Ninety One UK Smaller Companies I GBP pay dividends?▼
Ninety One UK Smaller Companies I GBP pays dividends annual. The next payment is expected on October 02, 2026.
When is the next dividend from Ninety One UK Smaller Companies I GBP?▼
The next dividend payment from Ninety One UK Smaller Companies I GBP is estimated for October 02, 2026.
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, with a payout ratio of 0%.
What is the dividend of Ninety One UK Smaller Companies I GBP?▼
Ninety One UK Smaller Companies I GBP currently pays a dividend of GBX0.78 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 02, 2025.
What was the dividend of Ninety One UK Smaller Companies I GBP in 2025?▼
In 2025, Ninety One UK Smaller Companies I GBP paid a total dividend of GBX0.78 per share.
In which currency does Ninety One UK Smaller Companies I GBP distribute the dividend?▼
Ninety One UK Smaller Companies I GBP distributes its dividends in GBX.