Ninety One EmMkts Lcl Ccy Dbt I Acc £ (GB00B3TB1H89.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2691
-£0.00-0.17%Thursday 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 | -13.12% | ||
Sep 1, 2025 (Ex Date) | £0.02 | -13.53% | |
Jun 2, 2025 (Ex Date) | £0.02 | +30.58% | |
Mar 3, 2025 (Ex Date) | £0.01 | -12.81% | |
| £0.06 | -17.08% | ||
Dec 2, 2024 (Ex Date) | £0.02 | +19.78% | |
Sep 2, 2024 (Ex Date) | £0.01 | -23.54% | |
Jun 3, 2024 (Ex Date) | £0.02 | +109.84% | |
Mar 1, 2024 (Ex Date) | £0.01 | -46.66% | |
| £0.07 | +19.37% | ||
Dec 1, 2023 (Ex Date) | £0.02 | -11.57% | |
Sep 1, 2023 (Ex Date) | £0.02 | +8.98% | |
Jun 1, 2023 (Ex Date) | £0.02 | -5.07% | |
Mar 1, 2023 (Ex Date) | £0.02 | +17.72% | |
| £0.06 | +9.16% | ||
Dec 1, 2022 (Ex Date) | £0.01 | -12.33% | |
Sep 1, 2022 (Ex Date) | £0.02 | +16.35% | |
Jun 1, 2022 (Ex Date) | £0.01 | +35.4% | |
Mar 1, 2022 (Ex Date) | £0.01 | -24.66% | |
| £0.05 | +0.51% | ||
Dec 1, 2021 (Ex Date) | £0.01 | -8.49% | |
Sep 1, 2021 (Ex Date) | £0.02 | +41.94% | |
Jun 1, 2021 (Ex Date) | £0.01 | -4.07% | |
Mar 1, 2021 (Ex Date) | £0.01 | -14.08% | |
| £0.05 | -9.77% | ||
Dec 1, 2020 (Ex Date) | £0.01 | +3.42% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Ninety One EmMkts Lcl Ccy Dbt I Acc £ pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One EmMkts Lcl Ccy Dbt I Acc £ is £0.05 per share.
What is the dividend yield of Ninety One EmMkts Lcl Ccy Dbt I Acc £?▼
The current dividend yield of Ninety One EmMkts Lcl Ccy Dbt I Acc £ is 3.65%.
How safe is the dividend of Ninety One EmMkts Lcl Ccy Dbt I Acc £?▼
Ninety One EmMkts Lcl Ccy Dbt I Acc £ has raised its dividend for 1 consecutive years.
What is the dividend of Ninety One EmMkts Lcl Ccy Dbt I Acc £?▼
The latest recorded dividend from Ninety One EmMkts Lcl Ccy Dbt I Acc £ was £0.02 per share.
When did I have to buy the shares of Ninety One EmMkts Lcl Ccy Dbt I Acc £ to receive the previous dividend?▼
To receive the previous dividend from Ninety One EmMkts Lcl Ccy Dbt I Acc £, you needed to own the shares before the ex-dividend date of September 1, 2025.
What was the dividend of Ninety One EmMkts Lcl Ccy Dbt I Acc £ in 2025?▼
Ninety One EmMkts Lcl Ccy Dbt I 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.