Ninety One Funds Series i - Globalome Opportunities Fund I GBP (GB00B591W916.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX122.84
+GBX0.05+0.04% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX4.13 | -0.96% | ||
01 Oct 2026 | GBX0.82 | - | |
01 Jul 2026 | GBX1.14 | -5.07% | |
01 Apr 2026 | GBX1.21 | +26.33% | |
02 Jan 2026 | GBX0.95 | +16.14% | |
| GBX4.17 | +9.83% | ||
01 Oct 2025 | GBX0.82 | -22.72% | |
01 Jul 2025 | GBX1.06 | -20.65% | |
01 Apr 2025 | GBX1.34 | +42.36% | |
02 Jan 2025 | GBX0.94 | +6.55% | |
| GBX3.79 | +32.47% | ||
01 Oct 2024 | GBX0.88 | -32.28% | |
01 Jul 2024 | GBX1.30 | +68.63% | |
02 Apr 2024 | GBX0.77 | -7.02% | |
02 Jan 2024 | GBX0.83 | +32.67% | |
| GBX2.86 | -3.5% | ||
02 Oct 2023 | GBX0.63 | -36.87% | |
03 Jul 2023 | GBX0.99 | +48.89% | |
03 Apr 2023 | GBX0.67 | +15.83% | |
03 Jan 2023 | GBX0.58 | +4.03% | |
| GBX2.97 | -3.19% | ||
03 Oct 2022 | GBX0.55 | -45.98% | |
01 Jul 2022 | GBX1.03 | +19.26% | |
01 Apr 2022 | GBX0.86 | +62.32% | |
04 Jan 2022 | GBX0.53 | -24.04% | |
10Y Growth
16.99%
5Y Growth
6.87%
3Y Growth
13.93%
1Y Growth
-2.41%
Community
FAQ
How much dividend does Ninety One Funds Series i - Globalome Opportunities Fund I GBP pay?▼
Ninety One Funds Series i - Globalome Opportunities Fund I GBP pays an annual dividend of GBX4.13 per share, with a dividend yield of 3.36%.
What is the dividend yield of Ninety One Funds Series i - Globalome Opportunities Fund I GBP?▼
The current dividend yield of Ninety One Funds Series i - Globalome Opportunities Fund I GBP is 3.36%.
When does Ninety One Funds Series i - Globalome Opportunities Fund I GBP pay dividends?▼
Ninety One Funds Series i - Globalome Opportunities Fund I GBP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Ninety One Funds Series i - Globalome Opportunities Fund I GBP?▼
The next dividend payment from Ninety One Funds Series i - Globalome Opportunities Fund I GBP is estimated for October 01, 2026.
How safe is the dividend of Ninety One Funds Series i - Globalome Opportunities Fund I GBP?▼
Ninety One Funds Series i - Globalome Opportunities Fund I GBP has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.87%.
What is the dividend of Ninety One Funds Series i - Globalome Opportunities Fund I GBP?▼
Ninety One Funds Series i - Globalome Opportunities Fund I GBP currently pays a dividend of GBX1.14 per share.
When did I have to buy the shares of Ninety One Funds Series i - Globalome Opportunities Fund I GBP to receive the previous dividend?▼
To receive the previous dividend from Ninety One Funds Series i - Globalome Opportunities Fund I GBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Ninety One Funds Series i - Globalome Opportunities Fund I GBP in 2025?▼
In 2025, Ninety One Funds Series i - Globalome Opportunities Fund I GBP paid a total dividend of GBX4.17 per share.
In which currency does Ninety One Funds Series i - Globalome Opportunities Fund I GBP distribute the dividend?▼
Ninety One Funds Series i - Globalome Opportunities Fund I GBP distributes its dividends in GBX.