Ninety One Glbl Macro Allc Fd I GBP Acc (GB00B2Q1JB44.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.12
-£0.00-0.02%Friday 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 | |
|---|---|---|---|
| £0.05 | +30.63% | ||
Oct 1, 2025 (Ex Date) | £0.05 | +30.63% | |
| £0.04 | -16.28% | ||
Oct 1, 2024 (Ex Date) | £0.04 | -16.28% | |
| £0.05 | +152.77% | ||
Oct 2, 2023 (Ex Date) | £0.05 | +152.77% | |
| £0.02 | +8.49% | ||
Oct 3, 2022 (Ex Date) | £0.02 | +8.49% | |
| £0.02 | -25.39% | ||
Oct 1, 2021 (Ex Date) | £0.02 | -25.39% | |
| £0.02 | +92.81% | ||
Oct 1, 2020 (Ex Date) | £0.02 | +92.81% | |
| £0.01 | -22.23% | ||
Oct 1, 2019 (Ex Date) | £0.01 | -22.23% | |
| £0.02 | -0.49% | ||
Oct 1, 2018 (Ex Date) | £0.02 | -0.49% | |
| £0.02 | -11.54% | ||
Oct 2, 2017 (Ex Date) | £0.02 | -11.54% | |
| £0.02 | +56.37% | ||
Oct 3, 2016 (Ex Date) | £0.02 | - | |
| £0.01 | +10.1% | ||
Oct 1, 2015 (Ex Date) | £0.01 | - | |
| £0.01 | - | ||
Oct 1, 2014 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
17.48%
3Y Growth
40.34%
1Y Growth
30.63%
Community
FAQs
How much dividend does Ninety One Glbl Macro Allc Fd I GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One Glbl Macro Allc Fd I GBP Acc is £0.05 per share.
What is the dividend yield of Ninety One Glbl Macro Allc Fd I GBP Acc?▼
The current dividend yield of Ninety One Glbl Macro Allc Fd I GBP Acc is 1.7%.
How safe is the dividend of Ninety One Glbl Macro Allc Fd I GBP Acc?▼
Ninety One Glbl Macro Allc Fd I GBP Acc has raised its dividend for 1 consecutive years, with 5-year dividend growth of 17.48%.
What is the dividend of Ninety One Glbl Macro Allc Fd I GBP Acc?▼
The latest recorded dividend from Ninety One Glbl Macro Allc Fd I GBP Acc was £0.05 per share.
When did I have to buy the shares of Ninety One Glbl Macro Allc Fd I GBP Acc to receive the previous dividend?▼
To receive the previous dividend from Ninety One Glbl Macro Allc Fd I GBP Acc, you needed to own the shares before the ex-dividend date of October 1, 2025.
What was the dividend of Ninety One Glbl Macro Allc Fd I GBP Acc in 2025?▼
Ninety One Glbl Macro Allc Fd I GBP Acc has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.