Ninety One Global Gold I Acc £ (GB00B1XFGM25.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£5.87
+£0.12+2.15%Friday 00:00
Dividend Yield
0.33%
Dividend amount
£0.02
Last ex-date
Mar 2, 2026
Last pay date
-

Summary

Ninety One Global Gold I Acc £ (GB00B1XFGM25.LSE). Dividend Frequency: annual. The latest recorded dividend from Ninety One Global Gold I Acc £ was £0.02 per share. Last ex-date: March 2, 2026. The current dividend yield of Ninety One Global Gold I Acc £ 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£0.02
-
Mar 2, 2026 (Ex Date)
£0.02
+76.82%
£0.01
-47.09%
Mar 3, 2025 (Ex Date)
£0.01
-47.09%
£0.02
-33.58%
Mar 1, 2024 (Ex Date)
£0.02
-33.58%
£0.03
+32.85%
Mar 1, 2023 (Ex Date)
£0.03
+32.85%
£0.02
+208.01%
Mar 1, 2022 (Ex Date)
£0.02
+208.01%
£0.01
+253.29%
Mar 1, 2021 (Ex Date)
£0.01
+253.29%
£0.00
+129.47%
Mar 3, 2020 (Ex Date)
£0.00
+129.47%
£0.00
-
Mar 1, 2019 (Ex Date)
£0.00
+2.87%
£0.00
-62.8%
Mar 1, 2016 (Ex Date)
£0.00
-
£0.00
-65.52%
Mar 2, 2015 (Ex Date)
£0.00
-
£0.01
-
Mar 3, 2014 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
20.52%
3Y Growth
-14.67%
1Y Growth
76.82%

Community

FAQs

How much dividend does Ninety One Global Gold I Acc £ pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One Global Gold I Acc £ is £0.02 per share.
What is the dividend yield of Ninety One Global Gold I Acc £?▼
The current dividend yield of Ninety One Global Gold I Acc £ is 0.33%.
How safe is the dividend of Ninety One Global Gold I Acc £?▼
Ninety One Global Gold I Acc £ has paid a dividend for 6 consecutive years, with 5-year dividend growth of 20.52%.
What is the dividend of Ninety One Global Gold I Acc £?▼
The latest recorded dividend from Ninety One Global Gold I Acc £ was £0.02 per share.
When did I have to buy the shares of Ninety One Global Gold I Acc £ to receive the previous dividend?▼
To receive the previous dividend from Ninety One Global Gold I Acc £, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of Ninety One Global Gold I Acc £ in 2025?▼
Ninety One Global Gold I Acc £ has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.