Ninety One MA Protector A Acc (GB00B3CHD226.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.7663
-£0.00-0.11% Thursday 00:00
Dividend Yield
2.43%
Dividend amount
£0.04
Last ex-date
Jun 03, 2026
Last pay date
-

Summary

Ninety One MA Protector A Acc (GB00B3CHD226.LSE) dividends are paid annual. The latest dividend per share was £0.04 with an ex date of June 03, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of June 03, 2027 and a payment date of N/A. The current dividend yield of Ninety One MA Protector A Acc (GB00B3CHD226.LSE) is 2.43%.

Upcoming

Past

DateAmountChange
£0.04
-
03 Jun 2026
£0.04
-
£0.04
-
03 Jun 2025
£0.04
-
£0.04
+179.83%
03 Jun 2024
£0.04
+179.83%
£0.02
+213.13%
01 Jun 2023
£0.02
+213.13%
£0.00
+82.72%
01 Jun 2018
£0.00
+82.72%
£0.00
+199%
01 Jun 2017
£0.00
+199%
£0.00
-83.27%
01 Jun 2016
£0.00
-83.27%
£0.01
+104.81%
01 Jun 2015
£0.01
-
£0.00
-
02 Jun 2014
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Ninety One MA Protector A Acc pay?
Ninety One MA Protector A Acc pays an annual dividend of £0.04 per share, with a dividend yield of 2.43%.
What is the dividend yield of Ninety One MA Protector A Acc?
The current dividend yield of Ninety One MA Protector A Acc is 2.43%.
When does Ninety One MA Protector A Acc pay dividends?
Ninety One MA Protector A Acc pays dividends annual. The next payment is expected on June 03, 2027.
When is the next dividend from Ninety One MA Protector A Acc?
The next dividend payment from Ninety One MA Protector A Acc is estimated for June 03, 2027.
How safe is the dividend of Ninety One MA Protector A Acc?
Ninety One MA Protector A Acc has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Ninety One MA Protector A Acc?
Ninety One MA Protector A Acc currently pays a dividend of £0.04 per share.
When did I have to buy the shares of Ninety One MA Protector A Acc to receive the previous dividend?
To receive the previous dividend from Ninety One MA Protector A Acc, you needed to own the shares before the ex-dividend date of June 03, 2026.
What was the dividend of Ninety One MA Protector A Acc in 2025?
In 2025, Ninety One MA Protector A Acc paid a total dividend of £0.04 per share.
In which currency does Ninety One MA Protector A Acc distribute the dividend?
Ninety One MA Protector A Acc distributes its dividends in GBP.