Ninety One UK Special Situations I Acc (GB00B1XFJS91.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£4.50
+£0.08+1.75%Friday 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 | |
|---|---|---|---|
| £0.07 | +12.39% | ||
Oct 1, 2025 (Ex Date) | £0.07 | +12.39% | |
| £0.07 | +21.44% | ||
Oct 1, 2024 (Ex Date) | £0.07 | +21.44% | |
| £0.05 | +3.23% | ||
Oct 2, 2023 (Ex Date) | £0.05 | +3.23% | |
| £0.05 | +133.33% | ||
Oct 3, 2022 (Ex Date) | £0.05 | +133.33% | |
| £0.02 | -12.62% | ||
Oct 1, 2021 (Ex Date) | £0.02 | -12.62% | |
| £0.03 | -54.53% | ||
Oct 1, 2020 (Ex Date) | £0.03 | -54.53% | |
| £0.06 | +21.05% | ||
Oct 1, 2019 (Ex Date) | £0.06 | +21.05% | |
| £0.05 | +9.71% | ||
Oct 1, 2018 (Ex Date) | £0.05 | +9.71% | |
| £0.04 | -0.93% | ||
Oct 2, 2017 (Ex Date) | £0.04 | -0.93% | |
| £0.04 | +5.55% | ||
Oct 3, 2016 (Ex Date) | £0.04 | - | |
| £0.04 | -7.85% | ||
Oct 1, 2015 (Ex Date) | £0.04 | - | |
| £0.04 | - | ||
Oct 1, 2014 (Ex Date) | £0.04 | - | |
10Y Growth
0%
5Y Growth
23.5%
3Y Growth
12.11%
1Y Growth
12.39%
Community
FAQs
How much dividend does Ninety One UK Special Situations I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One UK Special Situations I Acc is £0.07 per share.
What is the dividend yield of Ninety One UK Special Situations I Acc?▼
The current dividend yield of Ninety One UK Special Situations I Acc is 1.66%.
How safe is the dividend of Ninety One UK Special Situations I Acc?▼
Ninety One UK Special Situations I Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 23.5%.
What is the dividend of Ninety One UK Special Situations I Acc?▼
The latest recorded dividend from Ninety One UK Special Situations I Acc was £0.07 per share.
When did I have to buy the shares of Ninety One UK Special Situations I Acc to receive the previous dividend?▼
To receive the previous dividend from Ninety One UK Special Situations I Acc, you needed to own the shares before the ex-dividend date of October 1, 2025.
What was the dividend of Ninety One UK Special Situations I Acc in 2025?▼
Ninety One UK Special Situations I Acc has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.