Ninety One EmMkts Lcl Ccy Dbt I 2 £ (GB00B58SJV49.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.6078
-£0.00-0.16% Thursday 00:00
Dividend Yield
4.49%
Dividend amount
£0.01
Last ex-date
Sep 02, 2026
Last pay date
-

Summary

Ninety One EmMkts Lcl Ccy Dbt I 2 £ (GB00B58SJV49.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of September 02, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of December 02, 2026 and a payment date of N/A. The current dividend yield of Ninety One EmMkts Lcl Ccy Dbt I 2 £ (GB00B58SJV49.LSE) is 4.49%.

Upcoming

Past

DateAmountChange
£0.04
-2.05%
02 Sep 2026
£0.01
-
02 Jun 2026
£0.01
-
03 Mar 2026
£0.01
-
£0.04
+8.91%
02 Dec 2025
£0.01
-
01 Sep 2025
£0.01
-13%
02 Jun 2025
£0.01
+24.87%
03 Mar 2025
£0.01
-12.76%
£0.03
-19.38%
02 Dec 2024
£0.01
+15.25%
02 Sep 2024
£0.01
-22.2%
03 Jun 2024
£0.01
+83.81%
01 Mar 2024
£0.01
-41.08%
£0.04
+9.83%
01 Dec 2023
£0.01
-11.62%
01 Sep 2023
£0.01
+6.53%
01 Jun 2023
£0.01
-6.06%
01 Mar 2023
£0.01
+12.66%
£0.04
+0.43%
01 Dec 2022
£0.01
-12.06%
01 Sep 2022
£0.01
+15.14%
01 Jun 2022
£0.01
+23.67%
01 Mar 2022
£0.01
-22.18%
£0.04
-4.01%
01 Dec 2021
£0.01
-9.39%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Ninety One EmMkts Lcl Ccy Dbt I 2 £ pay?
Ninety One EmMkts Lcl Ccy Dbt I 2 £ pays an annual dividend of £0.03 per share, with a dividend yield of 4.49%.
What is the dividend yield of Ninety One EmMkts Lcl Ccy Dbt I 2 £?
The current dividend yield of Ninety One EmMkts Lcl Ccy Dbt I 2 £ is 4.49%.
When does Ninety One EmMkts Lcl Ccy Dbt I 2 £ pay dividends?
Ninety One EmMkts Lcl Ccy Dbt I 2 £ pays dividends quarterly. The next payment is expected on December 02, 2026.
When is the next dividend from Ninety One EmMkts Lcl Ccy Dbt I 2 £?
The next dividend payment from Ninety One EmMkts Lcl Ccy Dbt I 2 £ is estimated for December 02, 2026.
How safe is the dividend of Ninety One EmMkts Lcl Ccy Dbt I 2 £?
Ninety One EmMkts Lcl Ccy Dbt I 2 £ 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 2 £?
Ninety One EmMkts Lcl Ccy Dbt I 2 £ 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 2 £ to receive the previous dividend?
To receive the previous dividend from Ninety One EmMkts Lcl Ccy Dbt I 2 £, you needed to own the shares before the ex-dividend date of September 02, 2026.
What was the dividend of Ninety One EmMkts Lcl Ccy Dbt I 2 £ in 2025?
In 2025, Ninety One EmMkts Lcl Ccy Dbt I 2 £ paid a total dividend of £0.04 per share.
In which currency does Ninety One EmMkts Lcl Ccy Dbt I 2 £ distribute the dividend?
Ninety One EmMkts Lcl Ccy Dbt I 2 £ distributes its dividends in GBP.