Ninety One Global Strategic Eq I Acc £ (GB00B1XFJ672.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£5.69
-£0.07-1.26% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | -38.83% | ||
02 Jan 2026 | £0.02 | -38.83% | |
| £0.03 | -1.39% | ||
02 Jan 2025 | £0.03 | -1.39% | |
| £0.03 | -6.47% | ||
02 Jan 2024 | £0.03 | -6.47% | |
| £0.04 | +49.19% | ||
03 Jan 2023 | £0.04 | +49.19% | |
| £0.02 | +7.07% | ||
04 Jan 2022 | £0.02 | +7.07% | |
| £0.02 | -28.84% | ||
04 Jan 2021 | £0.02 | -28.84% | |
| £0.03 | +33.99% | ||
02 Jan 2020 | £0.03 | +33.99% | |
| £0.02 | +38.71% | ||
02 Jan 2019 | £0.02 | +38.71% | |
| £0.02 | -5.27% | ||
02 Jan 2018 | £0.02 | -5.27% | |
| £0.02 | +36.02% | ||
03 Jan 2017 | £0.02 | +36.02% | |
| £0.01 | +5.36% | ||
04 Jan 2016 | £0.01 | - | |
| £0.01 | -12.46% | ||
02 Jan 2015 | £0.01 | - | |
| £0.01 | - | ||
02 Jan 2014 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
-2.06%
3Y Growth
-17.37%
1Y Growth
-38.83%
Community
FAQ
How much dividend does Ninety One Global Strategic Eq I Acc £ pay?▼
Ninety One Global Strategic Eq I Acc £ pays an annual dividend of £0.02 per share, with a dividend yield of 0.36%.
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%.
When does Ninety One Global Strategic Eq I Acc £ pay dividends?▼
Ninety One Global Strategic Eq I Acc £ pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from Ninety One Global Strategic Eq I Acc £?▼
The next dividend payment from Ninety One Global Strategic Eq I Acc £ is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 2.06%.
What is the dividend of Ninety One Global Strategic Eq I Acc £?▼
Ninety One Global Strategic Eq I Acc £ currently pays a dividend of £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 02, 2026.
What was the dividend of Ninety One Global Strategic Eq I Acc £ in 2025?▼
In 2025, Ninety One Global Strategic Eq I Acc £ paid a total dividend of £0.03 per share.
In which currency does Ninety One Global Strategic Eq I Acc £ distribute the dividend?▼
Ninety One Global Strategic Eq I Acc £ distributes its dividends in GBP.