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

£46.34
+£0.18+0.38%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). Dividend Frequency: annual. The latest recorded dividend from Ninety One Global Sust Equity I Acc GBP was £0.15 per share. Last ex-date: March 2, 2026. The current dividend yield of Ninety One Global Sust Equity I Acc GBP is 0.33%.

Upcoming

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.

DateAmountChange
· YTD£0.15
-
Mar 2, 2026 (Ex Date)
£0.15
+8.66%
£0.14
+8.21%
Mar 3, 2025 (Ex Date)
£0.14
+8.21%
£0.13
-56.66%
Mar 1, 2024 (Ex Date)
£0.13
-56.66%
£0.30
-24.4%
Mar 1, 2023 (Ex Date)
£0.30
-24.4%
£0.39
+86.72%
Mar 1, 2022 (Ex Date)
£0.39
+86.72%
£0.21
-24.76%
Mar 1, 2021 (Ex Date)
£0.21
-24.76%
£0.28
-10.92%
Mar 3, 2020 (Ex Date)
£0.28
-10.92%
£0.31
+24.77%
Mar 1, 2019 (Ex Date)
£0.31
+24.77%
£0.25
+10.81%
Mar 1, 2018 (Ex Date)
£0.25
+10.81%
£0.23
+27.37%
Mar 1, 2017 (Ex Date)
£0.23
+27.37%
£0.18
+15.45%
Mar 1, 2016 (Ex Date)
£0.18
-
£0.15
-1.44%
Mar 2, 2015 (Ex Date)
£0.15
-
£0.16
-
Mar 3, 2014 (Ex Date)
£0.16
-
10Y Growth
0%
5Y Growth
-6.38%
3Y Growth
-20.13%
1Y Growth
8.66%

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FAQs

How much dividend does Ninety One Global Sust Equity I Acc GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One Global Sust Equity I Acc GBP is £0.15 per share.
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%.
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 5-year dividend growth of 6.38%.
What is the dividend of Ninety One Global Sust Equity I Acc GBP?▼
The latest recorded dividend from Ninety One Global Sust Equity I Acc GBP was £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?▼
Ninety One Global Sust Equity I Acc GBP has recorded dividends totaling £0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.