Ninety One Global Income Opports I (GB00B591W916.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2326
+£0.00+0.21% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -0.96% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | -5.07% | |
01 Apr 2026 | £0.01 | +26.33% | |
02 Jan 2026 | £0.01 | +16.14% | |
| £0.04 | +9.83% | ||
01 Oct 2025 | £0.01 | -22.72% | |
01 Jul 2025 | £0.01 | -20.65% | |
01 Apr 2025 | £0.01 | +42.36% | |
02 Jan 2025 | £0.01 | +6.55% | |
| £0.04 | +32.47% | ||
01 Oct 2024 | £0.01 | -32.28% | |
01 Jul 2024 | £0.01 | +68.63% | |
02 Apr 2024 | £0.01 | -7.02% | |
02 Jan 2024 | £0.01 | +32.67% | |
| £0.03 | -3.5% | ||
02 Oct 2023 | £0.01 | -36.87% | |
03 Jul 2023 | £0.01 | +48.89% | |
03 Apr 2023 | £0.01 | +15.83% | |
03 Jan 2023 | £0.01 | +4.03% | |
| £0.03 | -3.19% | ||
03 Oct 2022 | £0.01 | -45.98% | |
01 Jul 2022 | £0.01 | +19.26% | |
01 Apr 2022 | £0.01 | +62.32% | |
04 Jan 2022 | £0.01 | -24.04% | |
10Y Growth
13.71%
5Y Growth
6.87%
3Y Growth
13.93%
1Y Growth
-2.41%
Community
FAQ
How much dividend does Ninety One Global Income Opports I pay?▼
Ninety One Global Income Opports I pays an annual dividend of £0.04 per share, with a dividend yield of 3.35%.
What is the dividend yield of Ninety One Global Income Opports I?▼
The current dividend yield of Ninety One Global Income Opports I is 3.35%.
When does Ninety One Global Income Opports I pay dividends?▼
Ninety One Global Income Opports I pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Ninety One Global Income Opports I?▼
The next dividend payment from Ninety One Global Income Opports I is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 6.87%.
What is the dividend of Ninety One Global Income Opports I?▼
Ninety One Global Income Opports I currently pays a dividend of £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 01, 2026.
What was the dividend of Ninety One Global Income Opports I in 2025?▼
In 2025, Ninety One Global Income Opports I paid a total dividend of £0.04 per share.
In which currency does Ninety One Global Income Opports I distribute the dividend?▼
Ninety One Global Income Opports I distributes its dividends in GBP.