Ninety One Global Income Opports I (GB00B591W916.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2161
+£0.01+0.61%Friday 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 | £0.03 | - | |
Jul 1, 2026 (Ex Date) | £0.01 | -5.07% | |
Apr 1, 2026 (Ex Date) | £0.01 | +26.33% | |
Jan 2, 2026 (Ex Date) | £0.01 | +16.14% | |
| £0.04 | +9.83% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -22.72% | |
Jul 1, 2025 (Ex Date) | £0.01 | -20.65% | |
Apr 1, 2025 (Ex Date) | £0.01 | +42.36% | |
Jan 2, 2025 (Ex Date) | £0.01 | +6.55% | |
| £0.04 | +32.47% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -32.28% | |
Jul 1, 2024 (Ex Date) | £0.01 | +68.63% | |
Apr 2, 2024 (Ex Date) | £0.01 | -7.02% | |
Jan 2, 2024 (Ex Date) | £0.01 | +32.67% | |
| £0.03 | -3.5% | ||
Oct 2, 2023 (Ex Date) | £0.01 | -36.87% | |
Jul 3, 2023 (Ex Date) | £0.01 | +48.89% | |
Apr 3, 2023 (Ex Date) | £0.01 | +15.83% | |
Jan 3, 2023 (Ex Date) | £0.01 | +4.03% | |
| £0.03 | -3.19% | ||
Oct 3, 2022 (Ex Date) | £0.01 | -45.98% | |
Jul 1, 2022 (Ex Date) | £0.01 | +19.26% | |
Apr 1, 2022 (Ex Date) | £0.01 | +62.32% | |
Jan 4, 2022 (Ex Date) | £0.01 | -24.04% | |
| £0.03 | +99.07% | ||
Oct 1, 2021 (Ex Date) | £0.01 | -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 Global Income Opports I pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One Global Income Opports I is £0.04 per share.
What is the dividend yield of Ninety One Global Income Opports I?▼
The current dividend yield of Ninety One Global Income Opports I is 3.39%.
How safe is the dividend of Ninety One Global Income Opports I?▼
Ninety One Global Income Opports I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 6.87%.
What is the dividend of Ninety One Global Income Opports I?▼
The latest recorded dividend from Ninety One Global Income Opports I was £0.01 per share.
When did I have to buy the shares of Ninety One Global Income Opports I to receive the previous dividend?▼
To receive the previous dividend from Ninety One Global Income Opports I, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Ninety One Global Income Opports I in 2025?▼
Ninety One Global Income Opports I has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.