Ninety One Diversified Income I Acc £ (GB00B2Q1J923.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.13
-£0.00-0.11%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 | |
|---|---|---|---|
| · YTD | £0.03 | - | |
Apr 1, 2026 (Ex Date) | £0.01 | +7.91% | |
Mar 2, 2026 (Ex Date) | £0.01 | -22.66% | |
Feb 2, 2026 (Ex Date) | £0.01 | +29.74% | |
Jan 2, 2026 (Ex Date) | £0.01 | +33.17% | |
| £0.08 | +4.92% | ||
Dec 1, 2025 (Ex Date) | £0.00 | -26.07% | |
Nov 3, 2025 (Ex Date) | £0.01 | -0.15% | |
Oct 1, 2025 (Ex Date) | £0.01 | +7.57% | |
Sep 1, 2025 (Ex Date) | £0.01 | -29.47% | |
Aug 1, 2025 (Ex Date) | £0.01 | +38.75% | |
Jul 1, 2025 (Ex Date) | £0.01 | +3.17% | |
Jun 2, 2025 (Ex Date) | £0.01 | -1.86% | |
May 1, 2025 (Ex Date) | £0.01 | -9.65% | |
Apr 1, 2025 (Ex Date) | £0.01 | +24.85% | |
Mar 3, 2025 (Ex Date) | £0.01 | -39% | |
Feb 3, 2025 (Ex Date) | £0.01 | +42.47% | |
Jan 2, 2025 (Ex Date) | £0.01 | +0.53% | |
| £0.08 | +16.13% | ||
Dec 2, 2024 (Ex Date) | £0.01 | +12.37% | |
Nov 1, 2024 (Ex Date) | £0.01 | -11.59% | |
Oct 1, 2024 (Ex Date) | £0.01 | +16.03% | |
Sep 2, 2024 (Ex Date) | £0.01 | -29.48% | |
10Y Growth
-3.17%
5Y Growth
-5.96%
3Y Growth
-13.9%
1Y Growth
-49.81%
Community
FAQs
How much dividend does Ninety One Diversified Income I Acc £ pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One Diversified Income I Acc £ is £0.08 per share.
What is the dividend yield of Ninety One Diversified Income I Acc £?▼
The current dividend yield of Ninety One Diversified Income I Acc £ is 3.82%.
How safe is the dividend of Ninety One Diversified Income I Acc £?▼
Ninety One Diversified Income I Acc £ has raised its dividend for 4 consecutive years, with 5-year dividend growth of 5.96%.
What is the dividend of Ninety One Diversified Income I Acc £?▼
The latest recorded dividend from Ninety One Diversified Income I Acc £ was £0.01 per share.
When did I have to buy the shares of Ninety One Diversified Income I Acc £ to receive the previous dividend?▼
To receive the previous dividend from Ninety One Diversified Income I Acc £, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Ninety One Diversified Income I Acc £ in 2025?▼
Ninety One Diversified Income I Acc £ has recorded dividends totaling £0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.