Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Inc-2 GBP (GB00B58SJV49.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX60.88
+GBX0.23+0.38%Wednesday 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 | |
|---|---|---|---|
| GBX3.27 | -5.42% | ||
Oct 10, 2025 | GBX0.47 | -48.76% | |
Sep 1, 2025 | GBX0.91 | -13% | |
Jun 2, 2025 | GBX1.05 | +24.87% | |
Mar 3, 2025 | GBX0.84 | -12.76% | |
| GBX3.46 | +61.89% | ||
Dec 2, 2024 | GBX0.96 | +15.25% | |
Sep 2, 2024 | GBX0.84 | -22.2% | |
Jun 3, 2024 | GBX1.08 | +83.81% | |
Mar 1, 2024 | GBX0.59 | -41.08% | |
| GBX2.14 | +5,369.51% | ||
Dec 1, 2023 | GBX0.99 | -11.62% | |
Sep 1, 2023 | GBX1.12 | - | |
Jun 1, 2023 (Ex Date) | GBX0.01 | -6.06% | |
Mar 1, 2023 (Ex Date) | GBX0.01 | +12.66% | |
| GBX0.04 | +0.43% | ||
Dec 1, 2022 (Ex Date) | GBX0.01 | -12.06% | |
Sep 1, 2022 (Ex Date) | GBX0.01 | +15.14% | |
Jun 1, 2022 (Ex Date) | GBX0.01 | +23.67% | |
Mar 1, 2022 (Ex Date) | GBX0.01 | -22.18% | |
| GBX0.04 | -4.01% | ||
Dec 1, 2021 (Ex Date) | GBX0.01 | -9.39% | |
Sep 1, 2021 (Ex Date) | GBX0.01 | +32.74% | |
Jun 1, 2021 (Ex Date) | GBX0.01 | -4.64% | |
Mar 1, 2021 (Ex Date) | GBX0.01 | -13.26% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Inc-2 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Inc-2 GBP is GBX3.77 per share.
What is the dividend yield of Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Inc-2 GBP?▼
The current dividend yield of Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Inc-2 GBP is 6.19%.
When does Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Inc-2 GBP pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Inc-2 GBP is estimated for December 2, 2026.
When is the next dividend from Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Inc-2 GBP?▼
The next dividend payment from Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Inc-2 GBP is estimated for December 2, 2026.
How safe is the dividend of Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Inc-2 GBP?▼
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Inc-2 GBP has paid a dividend for 10 consecutive years.
What is the dividend of Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Inc-2 GBP?▼
The latest recorded dividend from Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Inc-2 GBP was GBX0.47 per share.
When did I have to buy the shares of Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Inc-2 GBP to receive the previous dividend?▼
To receive the previous dividend from Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Inc-2 GBP, you needed to own the shares before the ex-dividend date of October 10, 2025.
When did Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Inc-2 GBP pay the last dividend?▼
The last dividend payment from Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Inc-2 GBP was made on October 10, 2025.
What was the dividend of Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Inc-2 GBP in 2025?▼
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Inc-2 GBP has recorded dividends totaling GBX3.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.