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
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 | |
|---|---|---|---|
| £0.03 | -18.94% | ||
Sep 1, 2025 (Ex Date) | £0.01 | -13% | |
Jun 2, 2025 (Ex Date) | £0.01 | +24.87% | |
Mar 3, 2025 (Ex Date) | £0.01 | -12.76% | |
| £0.03 | -19.38% | ||
Dec 2, 2024 (Ex Date) | £0.01 | +15.25% | |
Sep 2, 2024 (Ex Date) | £0.01 | -22.2% | |
Jun 3, 2024 (Ex Date) | £0.01 | +83.81% | |
Mar 1, 2024 (Ex Date) | £0.01 | -41.08% | |
| £0.04 | +9.83% | ||
Dec 1, 2023 (Ex Date) | £0.01 | -11.62% | |
Sep 1, 2023 (Ex Date) | £0.01 | +6.53% | |
Jun 1, 2023 (Ex Date) | £0.01 | -6.06% | |
Mar 1, 2023 (Ex Date) | £0.01 | +12.66% | |
| £0.04 | +0.43% | ||
Dec 1, 2022 (Ex Date) | £0.01 | -12.06% | |
Sep 1, 2022 (Ex Date) | £0.01 | +15.14% | |
Jun 1, 2022 (Ex Date) | £0.01 | +23.67% | |
Mar 1, 2022 (Ex Date) | £0.01 | -22.18% | |
| £0.04 | -4.01% | ||
Dec 1, 2021 (Ex Date) | £0.01 | -9.39% | |
Sep 1, 2021 (Ex Date) | £0.01 | +32.74% | |
Jun 1, 2021 (Ex Date) | £0.01 | -4.64% | |
Mar 1, 2021 (Ex Date) | £0.01 | -13.26% | |
| £0.04 | -14.35% | ||
Dec 1, 2020 (Ex Date) | £0.01 | +2.29% | |
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 2 £ pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One EmMkts Lcl Ccy Dbt I 2 £ is £0.03 per share.
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%.
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.
What is the dividend of Ninety One EmMkts Lcl Ccy Dbt I 2 £?▼
The latest recorded dividend from Ninety One EmMkts Lcl Ccy Dbt I 2 £ was £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 1, 2025.
What was the dividend of Ninety One EmMkts Lcl Ccy Dbt I 2 £ in 2025?▼
Ninety One EmMkts Lcl Ccy Dbt I 2 £ has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.