Ninety One Funds Series i - Globalome Opportunities Fund I GBP (GB00B591W916.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX121.94
+GBX0.33+0.27%Monday 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 | |
|---|---|---|---|
| · YTD | GBX3.30 | - | |
Jul 1, 2026 (Ex Date) | GBX1.14 | -5.07% | |
Apr 1, 2026 (Ex Date) | GBX1.21 | +26.33% | |
Jan 2, 2026 (Ex Date) | GBX0.95 | +16.14% | |
| GBX4.17 | +9.83% | ||
Oct 1, 2025 (Ex Date) | GBX0.82 | -22.72% | |
Jul 1, 2025 (Ex Date) | GBX1.06 | -20.65% | |
Apr 1, 2025 (Ex Date) | GBX1.34 | +42.36% | |
Jan 2, 2025 (Ex Date) | GBX0.94 | +6.55% | |
| GBX3.79 | +32.47% | ||
Oct 1, 2024 (Ex Date) | GBX0.88 | -32.28% | |
Jul 1, 2024 (Ex Date) | GBX1.30 | +68.63% | |
Apr 2, 2024 (Ex Date) | GBX0.77 | -7.02% | |
Jan 2, 2024 (Ex Date) | GBX0.83 | +32.67% | |
| GBX2.86 | -3.5% | ||
Oct 2, 2023 (Ex Date) | GBX0.63 | -36.87% | |
Jul 3, 2023 (Ex Date) | GBX0.99 | +48.89% | |
Apr 3, 2023 (Ex Date) | GBX0.67 | +15.83% | |
Jan 3, 2023 (Ex Date) | GBX0.58 | +4.03% | |
| GBX2.97 | -3.19% | ||
Oct 3, 2022 (Ex Date) | GBX0.55 | -45.98% | |
Jul 1, 2022 (Ex Date) | GBX1.03 | +19.26% | |
Apr 1, 2022 (Ex Date) | GBX0.86 | +62.32% | |
Jan 4, 2022 (Ex Date) | GBX0.53 | -24.04% | |
| GBX3.07 | +99.07% | ||
Oct 1, 2021 (Ex Date) | GBX0.70 | -39.65% | |
10Y Growth
11.86%
5Y Growth
6.87%
3Y Growth
13.93%
1Y Growth
-2.41%
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FAQs
How much dividend does Ninety One Funds Series i - Globalome Opportunities Fund I GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One Funds Series i - Globalome Opportunities Fund I GBP is GBX4.13 per share.
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 3.38%.
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 5-year dividend growth of 6.87%.
What is the dividend of Ninety One Funds Series i - Globalome Opportunities Fund I GBP?▼
The latest recorded dividend from Ninety One Funds Series i - Globalome Opportunities Fund I GBP was 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 1, 2026.
What was the dividend of Ninety One Funds Series i - Globalome Opportunities Fund I GBP in 2025?▼
Ninety One Funds Series i - Globalome Opportunities Fund I GBP has recorded dividends totaling GBX4.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.