Ninety One Global Sust Equity I Acc GBP (GB00B01VDL32.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£45.33
-£0.16-0.35%Wednesday 00:00
Dividend Yield
0.33%
Dividend amount
£0.15
Last ex-date
Mar 2, 2026
Last pay date
-

Summary

Ninety One Global Sust Equity I Acc GBP (GB00B01VDL32.LSE) dividends are paid annual. The latest dividend per share was £0.15 with an ex date of March 2, 2026 and a payment date of N/A. The next dividend per share will be £0.15 with an ex date of March 2, 2027 and a payment date of N/A. The current dividend yield of Ninety One Global Sust Equity I Acc GBP (GB00B01VDL32.LSE) is 0.33%.

Upcoming

Past

DateAmountChange
£0.15
+8.66%
Mar 2, 2026
£0.15
+8.66%
£0.14
+8.21%
Mar 3, 2025
£0.14
+8.21%
£0.13
-56.66%
Mar 1, 2024
£0.13
-56.66%
£0.30
-24.4%
Mar 1, 2023
£0.30
-24.4%
£0.39
+86.72%
Mar 1, 2022
£0.39
+86.72%
£0.21
-24.76%
Mar 1, 2021
£0.21
-24.76%
£0.28
-10.92%
Mar 3, 2020
£0.28
-10.92%
£0.31
+24.77%
Mar 1, 2019
£0.31
+24.77%
£0.25
+10.81%
Mar 1, 2018
£0.25
+10.81%
£0.23
+27.37%
Mar 1, 2017
£0.23
+27.37%
£0.18
+15.45%
Mar 1, 2016
£0.18
-
£0.15
-1.44%
Mar 2, 2015
£0.15
-
£0.16
-
Mar 3, 2014
£0.16
-
10Y Growth
N/A
5Y Growth
-6.38%
3Y Growth
-20.13%
1Y Growth
8.66%

Community

FAQs

How much dividend does Ninety One Global Sust Equity I Acc GBP pay?▼
Ninety One Global Sust Equity I Acc GBP pays an annual dividend of £0.15 per share, with a dividend yield of 0.33%.
What is the dividend yield of Ninety One Global Sust Equity I Acc GBP?▼
The current dividend yield of Ninety One Global Sust Equity I Acc GBP is 0.33%.
When does Ninety One Global Sust Equity I Acc GBP pay dividends?▼
Ninety One Global Sust Equity I Acc GBP pays dividends annual. The next payment is expected on March 2, 2027.
When is the next dividend from Ninety One Global Sust Equity I Acc GBP?▼
The next dividend payment from Ninety One Global Sust Equity I Acc GBP is estimated for March 2, 2027.
How safe is the dividend of Ninety One Global Sust Equity I Acc GBP?▼
Ninety One Global Sust Equity I Acc GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.38%.
What is the dividend of Ninety One Global Sust Equity I Acc GBP?▼
Ninety One Global Sust Equity I Acc GBP currently pays a dividend of £0.15 per share.
When did I have to buy the shares of Ninety One Global Sust Equity I Acc GBP to receive the previous dividend?▼
To receive the previous dividend from Ninety One Global Sust Equity I Acc GBP, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of Ninety One Global Sust Equity I Acc GBP in 2025?▼
In 2025, Ninety One Global Sust Equity I Acc GBP paid a total dividend of £0.14 per share.
In which currency does Ninety One Global Sust Equity I Acc GBP distribute the dividend?▼
Ninety One Global Sust Equity I Acc GBP distributes its dividends in GBP.