Ninety One Emerging Markets Ldrs I Acc£ (GB00B1XFJD49.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£6.22
+£0.06+0.97%Wednesday 00:00
Dividend Yield
0.29%
Dividend amount
£0.02
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

Ninety One Emerging Markets Ldrs I Acc£ (GB00B1XFJD49.LSE). Dividend Frequency: annual. The latest recorded dividend from Ninety One Emerging Markets Ldrs I Acc£ was £0.02 per share. Last ex-date: January 2, 2026. The current dividend yield of Ninety One Emerging Markets Ldrs I Acc£ is 0.29%.

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
-
Jan 2, 2026 (Ex Date)
£0.02
-43.14%
£0.03
+45.53%
Jan 2, 2025 (Ex Date)
£0.03
+45.53%
£0.02
-2.26%
Jan 2, 2024 (Ex Date)
£0.02
-2.26%
£0.02
+46.72%
Jan 3, 2023 (Ex Date)
£0.02
+46.72%
£0.02
-12.34%
Jan 4, 2022 (Ex Date)
£0.02
-12.34%
£0.02
-56.72%
Jan 4, 2021 (Ex Date)
£0.02
-56.72%
£0.04
+62.05%
Jan 2, 2020 (Ex Date)
£0.04
+62.05%
£0.02
-36.17%
Jan 2, 2019 (Ex Date)
£0.02
-36.17%
£0.04
+1.7%
Jan 2, 2018 (Ex Date)
£0.04
+1.7%
£0.04
+19.35%
Jan 3, 2017 (Ex Date)
£0.04
+19.35%
£0.03
+45.78%
Jan 4, 2016 (Ex Date)
£0.03
-
£0.02
-23.28%
Jan 2, 2015 (Ex Date)
£0.02
-
£0.03
-
Jan 2, 2014 (Ex Date)
£0.03
-
10Y Growth
0%
5Y Growth
0.79%
3Y Growth
-6.83%
1Y Growth
-43.14%

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FAQs

How much dividend does Ninety One Emerging Markets Ldrs I Acc£ pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One Emerging Markets Ldrs I Acc£ is £0.02 per share.
What is the dividend yield of Ninety One Emerging Markets Ldrs I Acc£?▼
The current dividend yield of Ninety One Emerging Markets Ldrs I Acc£ is 0.29%.
How safe is the dividend of Ninety One Emerging Markets Ldrs I Acc£?▼
Ninety One Emerging Markets Ldrs I Acc£ has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.79%.
What is the dividend of Ninety One Emerging Markets Ldrs I Acc£?▼
The latest recorded dividend from Ninety One Emerging Markets Ldrs I Acc£ was £0.02 per share.
When did I have to buy the shares of Ninety One Emerging Markets Ldrs I Acc£ to receive the previous dividend?▼
To receive the previous dividend from Ninety One Emerging Markets Ldrs I Acc£, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Ninety One Emerging Markets Ldrs I Acc£ in 2025?▼
Ninety One Emerging Markets Ldrs 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.