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Ninety One Funds Series iv - Global Special Situations Fund I GBP (GB00B5M3GK38.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX410.96
+GBX2.41+0.59% Friday 00:00
Dividend Yield
0.68%
Dividend amount
GBX2.29
Last ex-date
Jun 01, 2026
Last pay date
-

Summary

Ninety One Funds Series iv - Global Special Situations Fund I GBP (GB00B5M3GK38.FUND) dividends are paid annual. The latest dividend per share was GBX2.29 with an ex date of June 01, 2026 and a payment date of N/A. The next dividend per share will be GBX2.80 with an ex date of June 02, 2027 and a payment date of N/A. The current dividend yield of Ninety One Funds Series iv - Global Special Situations Fund I GBP (GB00B5M3GK38.FUND) is 0.68%.

Upcoming

2
JUN 27
Dividend Ex
Estimated
 
2
JUN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX2.29
-17.97%
01 Jun 2026
GBX2.29
-17.97%
GBX2.80
-21.9%
02 Jun 2025
GBX2.80
-21.9%
GBX3.58
+53.16%
03 Jun 2024
GBX3.58
+53.16%
GBX2.34
+50.79%
01 Jun 2023
GBX2.34
+50.79%
GBX1.55
+297.69%
01 Jun 2022
GBX1.55
+297.69%
GBX0.39
-83.23%
01 Jun 2021
GBX0.39
-83.23%
GBX2.33
-42.33%
01 Jun 2020
GBX2.33
-42.33%
GBX4.03
+73.56%
03 Jun 2019
GBX4.03
+73.56%
GBX2.32
+91.39%
01 Jun 2018
GBX2.32
+91.39%
GBX1.21
-22.47%
01 Jun 2017
GBX1.21
-22.47%
GBX1.57
+7,634.43%
01 Jun 2016
GBX1.57
-
GBX0.02
-
01 Jun 2015
GBX0.02
-
10Y Growth
3.89%
5Y Growth
42.54%
3Y Growth
-0.63%
1Y Growth
-17.97%

Community

FAQ

How much dividend does Ninety One Funds Series iv - Global Special Situations Fund I GBP pay?▼
Ninety One Funds Series iv - Global Special Situations Fund I GBP pays an annual dividend of GBX2.81 per share, with a dividend yield of 0.68%.
What is the dividend yield of Ninety One Funds Series iv - Global Special Situations Fund I GBP?▼
The current dividend yield of Ninety One Funds Series iv - Global Special Situations Fund I GBP is 0.68%.
When does Ninety One Funds Series iv - Global Special Situations Fund I GBP pay dividends?▼
Ninety One Funds Series iv - Global Special Situations Fund I GBP pays dividends annual. The next payment is expected on June 02, 2027.
When is the next dividend from Ninety One Funds Series iv - Global Special Situations Fund I GBP?▼
The next dividend payment from Ninety One Funds Series iv - Global Special Situations Fund I GBP is estimated for June 02, 2027.
How safe is the dividend of Ninety One Funds Series iv - Global Special Situations Fund I GBP?▼
Ninety One Funds Series iv - Global Special Situations Fund I GBP has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 42.54%.
What is the dividend of Ninety One Funds Series iv - Global Special Situations Fund I GBP?▼
Ninety One Funds Series iv - Global Special Situations Fund I GBP currently pays a dividend of GBX2.29 per share.
When did I have to buy the shares of Ninety One Funds Series iv - Global Special Situations Fund I GBP to receive the previous dividend?▼
To receive the previous dividend from Ninety One Funds Series iv - Global Special Situations Fund I GBP, you needed to own the shares before the ex-dividend date of June 01, 2026.
What was the dividend of Ninety One Funds Series iv - Global Special Situations Fund I GBP in 2025?▼
In 2025, Ninety One Funds Series iv - Global Special Situations Fund I GBP paid a total dividend of GBX2.80 per share.
In which currency does Ninety One Funds Series iv - Global Special Situations Fund I GBP distribute the dividend?▼
Ninety One Funds Series iv - Global Special Situations Fund I GBP distributes its dividends in GBX.