Ninety One Global Strategic Eq I Acc £ (GB00B1XFJ672.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£5.68
-£0.02-0.37%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.02 | - | |
Jan 2, 2026 (Ex Date) | £0.02 | -38.83% | |
| £0.03 | -1.39% | ||
Jan 2, 2025 (Ex Date) | £0.03 | -1.39% | |
| £0.03 | -6.47% | ||
Jan 2, 2024 (Ex Date) | £0.03 | -6.47% | |
| £0.04 | +49.19% | ||
Jan 3, 2023 (Ex Date) | £0.04 | +49.19% | |
| £0.02 | +7.07% | ||
Jan 4, 2022 (Ex Date) | £0.02 | +7.07% | |
| £0.02 | -28.84% | ||
Jan 4, 2021 (Ex Date) | £0.02 | -28.84% | |
| £0.03 | +33.99% | ||
Jan 2, 2020 (Ex Date) | £0.03 | +33.99% | |
| £0.02 | +38.71% | ||
Jan 2, 2019 (Ex Date) | £0.02 | +38.71% | |
| £0.02 | -5.27% | ||
Jan 2, 2018 (Ex Date) | £0.02 | -5.27% | |
| £0.02 | +36.02% | ||
Jan 3, 2017 (Ex Date) | £0.02 | +36.02% | |
| £0.01 | +5.36% | ||
Jan 4, 2016 (Ex Date) | £0.01 | - | |
| £0.01 | -12.46% | ||
Jan 2, 2015 (Ex Date) | £0.01 | - | |
| £0.01 | - | ||
Jan 2, 2014 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
-2.06%
3Y Growth
-17.37%
1Y Growth
-38.83%
Community
FAQs
How much dividend does Ninety One Global Strategic Eq I Acc £ pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One Global Strategic Eq I Acc £ is £0.02 per share.
What is the dividend yield of Ninety One Global Strategic Eq I Acc £?▼
The current dividend yield of Ninety One Global Strategic Eq I Acc £ is 0.36%.
How safe is the dividend of Ninety One Global Strategic Eq I Acc £?▼
Ninety One Global Strategic Eq I Acc £ has paid a dividend for 11 consecutive years, with 5-year dividend growth of 2.06%.
What is the dividend of Ninety One Global Strategic Eq I Acc £?▼
The latest recorded dividend from Ninety One Global Strategic Eq I Acc £ was £0.02 per share.
When did I have to buy the shares of Ninety One Global Strategic Eq I Acc £ to receive the previous dividend?▼
To receive the previous dividend from Ninety One Global Strategic Eq I Acc £, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Ninety One Global Strategic Eq I Acc £ in 2025?▼
Ninety One Global Strategic Eq I Acc £ has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.