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
| Date | Amount | Change | |
|---|---|---|---|
| £0.06 | -3.74% | ||
Sep 2, 2026 | £0.01 | - | |
Jun 2, 2026 | £0.02 | - | |
Mar 3, 2026 | £0.01 | - | |
| £0.06 | +15.89% | ||
Dec 2, 2025 | £0.02 | - | |
Sep 1, 2025 | £0.02 | -13.53% | |
Jun 2, 2025 | £0.02 | +30.58% | |
Mar 3, 2025 | £0.01 | -12.81% | |
| £0.06 | -17.08% | ||
Dec 2, 2024 | £0.02 | +19.78% | |
Sep 2, 2024 | £0.01 | -23.54% | |
Jun 3, 2024 | £0.02 | +109.84% | |
Mar 1, 2024 | £0.01 | -46.66% | |
| £0.07 | +19.37% | ||
Dec 1, 2023 | £0.02 | -11.57% | |
Sep 1, 2023 | £0.02 | +8.98% | |
Jun 1, 2023 | £0.02 | -5.07% | |
Mar 1, 2023 | £0.02 | +17.72% | |
| £0.06 | +9.16% | ||
Dec 1, 2022 | £0.01 | -12.33% | |
Sep 1, 2022 | £0.02 | +16.35% | |
Jun 1, 2022 | £0.01 | +35.4% | |
Mar 1, 2022 | £0.01 | -24.66% | |
| £0.05 | +0.51% | ||
Dec 1, 2021 | £0.01 | -8.49% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQs
How much dividend does Ninety One EmMkts Lcl Ccy Dbt I Acc £ pay?▼
Ninety One EmMkts Lcl Ccy Dbt I Acc £ pays an annual dividend of £0.05 per share, with a dividend yield of 3.65%.
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%.
When does Ninety One EmMkts Lcl Ccy Dbt I Acc £ pay dividends?▼
Ninety One EmMkts Lcl Ccy Dbt I Acc £ pays dividends quarterly. The next payment is expected on December 2, 2026.
When is the next dividend from Ninety One EmMkts Lcl Ccy Dbt I Acc £?▼
The next dividend payment from Ninety One EmMkts Lcl Ccy Dbt I Acc £ is estimated for December 2, 2026.
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, with a payout ratio of 0%.
What is the dividend of Ninety One EmMkts Lcl Ccy Dbt I Acc £?▼
Ninety One EmMkts Lcl Ccy Dbt I Acc £ currently pays a dividend of £0.01 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 2, 2026.
What was the dividend of Ninety One EmMkts Lcl Ccy Dbt I Acc £ in 2025?▼
In 2025, Ninety One EmMkts Lcl Ccy Dbt I Acc £ paid a total dividend of £0.06 per share.
In which currency does Ninety One EmMkts Lcl Ccy Dbt I Acc £ distribute the dividend?▼
Ninety One EmMkts Lcl Ccy Dbt I Acc £ distributes its dividends in GBP.