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Ninety One UK Smaller Companies I (GB00B00LDP80.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£66.59
+£0.10+0.15% Thursday 00:00
Dividend Yield
-
Dividend amount
£0.78
Last ex-date
Oct 02, 2026
Last pay date
-

Summary

Ninety One UK Smaller Companies I (GB00B00LDP80.LSE) dividends are paid annual. The latest dividend per share was £0.78 with an ex date of October 02, 2026 and a payment date of N/A. The next dividend per share will be £0.78 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 (GB00B00LDP80.LSE) is 0%.

Upcoming

2
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.78
-
02 Oct 2026
£0.78
-
£0.78
+26.7%
02 Oct 2025
£0.78
-
£0.61
-21.07%
01 Oct 2024
£0.61
-21.07%
£0.78
+57.58%
02 Oct 2023
£0.78
+57.58%
£0.49
+10.5%
03 Oct 2022
£0.49
+10.5%
£0.45
+2.04%
01 Oct 2021
£0.45
+2.04%
£0.44
-51.77%
01 Oct 2020
£0.44
-51.77%
£0.91
+32.1%
01 Oct 2019
£0.91
+32.1%
£0.69
-29.31%
01 Oct 2018
£0.69
-29.31%
£0.97
+1.92%
02 Oct 2017
£0.97
+1.92%
£0.95
+85.93%
03 Oct 2016
£0.95
+85.93%
£0.51
+91.07%
01 Oct 2015
£0.51
-
£0.27
-
01 Oct 2014
£0.27
-
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 pay?▼
Ninety One UK Smaller Companies I pays an annual dividend of £0.78 per share, with a dividend yield of 0%.
What is the dividend yield of Ninety One UK Smaller Companies I?▼
The current dividend yield of Ninety One UK Smaller Companies I is 0%.
When does Ninety One UK Smaller Companies I pay dividends?▼
Ninety One UK Smaller Companies I pays dividends annual. The next payment is expected on October 02, 2026.
When is the next dividend from Ninety One UK Smaller Companies I?▼
The next dividend payment from Ninety One UK Smaller Companies I is estimated for October 02, 2026.
How safe is the dividend of Ninety One UK Smaller Companies I?▼
Ninety One UK Smaller Companies I 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?▼
Ninety One UK Smaller Companies I currently pays a dividend of £0.78 per share.
When did I have to buy the shares of Ninety One UK Smaller Companies I to receive the previous dividend?▼
To receive the previous dividend from Ninety One UK Smaller Companies I, 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 in 2025?▼
In 2025, Ninety One UK Smaller Companies I paid a total dividend of £0.78 per share.
In which currency does Ninety One UK Smaller Companies I distribute the dividend?▼
Ninety One UK Smaller Companies I distributes its dividends in GBP.