Ninety One Diversified Income I Acc £ (GB00B2Q1J923.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.13
-£0.00-0.12% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.08 | +0.99% | ||
01 Oct 2026 | £0.01 | - | |
01 Sep 2026 | £0.01 | - | |
03 Aug 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | - | |
02 Jun 2026 | £0.01 | - | |
01 May 2026 | £0.01 | - | |
01 Apr 2026 | £0.01 | +7.91% | |
02 Mar 2026 | £0.01 | -22.66% | |
02 Feb 2026 | £0.01 | +29.74% | |
02 Jan 2026 | £0.01 | +33.17% | |
| £0.08 | +4.92% | ||
01 Dec 2025 | £0.00 | -26.07% | |
03 Nov 2025 | £0.01 | -0.15% | |
01 Oct 2025 | £0.01 | +7.57% | |
01 Sep 2025 | £0.01 | -29.47% | |
01 Aug 2025 | £0.01 | +38.75% | |
01 Jul 2025 | £0.01 | +3.17% | |
02 Jun 2025 | £0.01 | -1.86% | |
01 May 2025 | £0.01 | -9.65% | |
01 Apr 2025 | £0.01 | +24.85% | |
03 Mar 2025 | £0.01 | -39% | |
10Y Growth
-0.99%
5Y Growth
-3.27%
3Y Growth
-8.61%
1Y Growth
-41.31%
Community
FAQ
How much dividend does Ninety One Diversified Income I Acc £ pay?▼
Ninety One Diversified Income I Acc £ pays an annual dividend of £0.08 per share, with a dividend yield of 3.82%.
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%.
When does Ninety One Diversified Income I Acc £ pay dividends?▼
Ninety One Diversified Income I Acc £ pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Ninety One Diversified Income I Acc £?▼
The next dividend payment from Ninety One Diversified Income I Acc £ is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.27%.
What is the dividend of Ninety One Diversified Income I Acc £?▼
Ninety One Diversified Income I Acc £ currently pays a dividend of £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 September 01, 2026.
What was the dividend of Ninety One Diversified Income I Acc £ in 2025?▼
In 2025, Ninety One Diversified Income I Acc £ paid a total dividend of £0.08 per share.
In which currency does Ninety One Diversified Income I Acc £ distribute the dividend?▼
Ninety One Diversified Income I Acc £ distributes its dividends in GBP.