Ninety One UK Special Situations I Acc (GB00B1XFJS91.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£4.52
-£0.05-0.99% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.07 | - | ||
01 Oct 2026 | £0.07 | - | |
| £0.07 | +12.39% | ||
01 Oct 2025 | £0.07 | +12.39% | |
| £0.07 | +21.44% | ||
01 Oct 2024 | £0.07 | +21.44% | |
| £0.05 | +3.23% | ||
02 Oct 2023 | £0.05 | +3.23% | |
| £0.05 | +133.33% | ||
03 Oct 2022 | £0.05 | +133.33% | |
| £0.02 | -12.62% | ||
01 Oct 2021 | £0.02 | -12.62% | |
| £0.03 | -54.53% | ||
01 Oct 2020 | £0.03 | -54.53% | |
| £0.06 | +21.05% | ||
01 Oct 2019 | £0.06 | +21.05% | |
| £0.05 | +9.71% | ||
01 Oct 2018 | £0.05 | +9.71% | |
| £0.04 | -0.93% | ||
02 Oct 2017 | £0.04 | -0.93% | |
| £0.04 | +5.55% | ||
03 Oct 2016 | £0.04 | - | |
| £0.04 | -7.85% | ||
01 Oct 2015 | £0.04 | - | |
| £0.04 | - | ||
01 Oct 2014 | £0.04 | - | |
10Y Growth
N/A
5Y Growth
23.5%
3Y Growth
12.11%
1Y Growth
12.39%
Community
FAQ
How much dividend does Ninety One UK Special Situations I Acc pay?▼
Ninety One UK Special Situations I Acc pays an annual dividend of £0.07 per share, with a dividend yield of 1.65%.
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 1.65%.
When does Ninety One UK Special Situations I Acc pay dividends?▼
Ninety One UK Special Situations I Acc pays dividends annual. The next payment is expected on October 01, 2026.
When is the next dividend from Ninety One UK Special Situations I Acc?▼
The next dividend payment from Ninety One UK Special Situations I Acc is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 23.5%.
What is the dividend of Ninety One UK Special Situations I Acc?▼
Ninety One UK Special Situations I Acc currently pays a dividend of £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 01, 2025.
What was the dividend of Ninety One UK Special Situations I Acc in 2025?▼
In 2025, Ninety One UK Special Situations I Acc paid a total dividend of £0.07 per share.
In which currency does Ninety One UK Special Situations I Acc distribute the dividend?▼
Ninety One UK Special Situations I Acc distributes its dividends in GBP.