Ninety One Global Special Sits I Acc (GB00B29KP103.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£6.18
-£0.01-0.15% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.00 | +26.78% | ||
03 Jun 2026 | £0.00 | - | |
| £0.00 | -21.12% | ||
02 Jun 2025 | £0.00 | -21.12% | |
| £0.00 | +54.95% | ||
03 Jun 2024 | £0.00 | +54.95% | |
| £0.00 | -98.48% | ||
01 Jun 2023 | £0.00 | -98.48% | |
| £0.02 | +338.44% | ||
01 Jun 2022 | £0.02 | +338.44% | |
| £0.01 | +1,443.21% | ||
01 Jun 2021 | £0.01 | +1,443.21% | |
| £0.00 | -99.41% | ||
01 Jun 2020 | £0.00 | -99.41% | |
| £0.06 | +75.72% | ||
03 Jun 2019 | £0.06 | +75.72% | |
| £0.03 | +19,117.18% | ||
01 Jun 2018 | £0.03 | +19,117.18% | |
| £0.00 | -99.22% | ||
01 Jun 2017 | £0.00 | -99.22% | |
| £0.02 | -22.13% | ||
01 Jun 2016 | £0.02 | - | |
| £0.03 | +44.6% | ||
01 Jun 2015 | £0.03 | - | |
| £0.02 | - | ||
02 Jun 2014 | £0.02 | - | |
10Y Growth
N/A
5Y Growth
4.67%
3Y Growth
-73.52%
1Y Growth
-21.12%
Community
FAQ
How much dividend does Ninety One Global Special Sits I Acc pay?▼
Ninety One Global Special Sits I Acc pays an annual dividend of £0.00 per share, with a dividend yield of 0.01%.
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%.
When does Ninety One Global Special Sits I Acc pay dividends?▼
Ninety One Global Special Sits I Acc pays dividends annual. The next payment is expected on June 03, 2027.
When is the next dividend from Ninety One Global Special Sits I Acc?▼
The next dividend payment from Ninety One Global Special Sits I Acc is estimated for June 03, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 4.67%.
What is the dividend of Ninety One Global Special Sits I Acc?▼
Ninety One Global Special Sits I Acc currently pays a dividend of £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 03, 2026.
What was the dividend of Ninety One Global Special Sits I Acc in 2025?▼
In 2025, Ninety One Global Special Sits I Acc paid a total dividend of £0.00 per share.
In which currency does Ninety One Global Special Sits I Acc distribute the dividend?▼
Ninety One Global Special Sits I Acc distributes its dividends in GBP.