Ninety One Global Special Sits I Acc (GB00B29KP103.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£6.29
-£0.00-0.05%Tuesday 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 | |
|---|---|---|---|
| £0.00 | -21.12% | ||
Jun 2, 2025 (Ex Date) | £0.00 | -21.12% | |
| £0.00 | +54.95% | ||
Jun 3, 2024 (Ex Date) | £0.00 | +54.95% | |
| £0.00 | -98.48% | ||
Jun 1, 2023 (Ex Date) | £0.00 | -98.48% | |
| £0.02 | +338.44% | ||
Jun 1, 2022 (Ex Date) | £0.02 | +338.44% | |
| £0.01 | +1,443.21% | ||
Jun 1, 2021 (Ex Date) | £0.01 | +1,443.21% | |
| £0.00 | -99.41% | ||
Jun 1, 2020 (Ex Date) | £0.00 | -99.41% | |
| £0.06 | +75.72% | ||
Jun 3, 2019 (Ex Date) | £0.06 | +75.72% | |
| £0.03 | +19,117.18% | ||
Jun 1, 2018 (Ex Date) | £0.03 | +19,117.18% | |
| £0.00 | -99.22% | ||
Jun 1, 2017 (Ex Date) | £0.00 | -99.22% | |
| £0.02 | -22.13% | ||
Jun 1, 2016 (Ex Date) | £0.02 | - | |
| £0.03 | +44.6% | ||
Jun 1, 2015 (Ex Date) | £0.03 | - | |
| £0.02 | - | ||
Jun 2, 2014 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
4.67%
3Y Growth
-73.52%
1Y Growth
-21.12%
Community
FAQs
How much dividend does Ninety One Global Special Sits I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One Global Special Sits I Acc is £0.00 per share.
What is the dividend yield of Ninety One Global Special Sits I Acc?▼
The current dividend yield of Ninety One Global Special Sits I Acc is 0.01%.
How safe is the dividend of Ninety One Global Special Sits I Acc?▼
Ninety One Global Special Sits I Acc has paid a dividend for 11 consecutive years, with 5-year dividend growth of 4.67%.
What is the dividend of Ninety One Global Special Sits I Acc?▼
The latest recorded dividend from Ninety One Global Special Sits I Acc was £0.00 per share.
When did I have to buy the shares of Ninety One Global Special Sits I Acc to receive the previous dividend?▼
To receive the previous dividend from Ninety One Global Special Sits I Acc, you needed to own the shares before the ex-dividend date of June 2, 2025.
What was the dividend of Ninety One Global Special Sits I Acc in 2025?▼
Ninety One Global Special Sits I Acc has recorded dividends totaling £0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.