Ninety One Funds Series iv - Global Special Situations Fund I GBP (GB00B5M3GK38.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX430.26
+GBX0.67+0.16%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 | GBX2.29 | - | |
Jun 1, 2026 (Ex Date) | GBX2.29 | -17.97% | |
| GBX2.80 | -21.9% | ||
Jun 2, 2025 (Ex Date) | GBX2.80 | -21.9% | |
| GBX3.58 | +53.16% | ||
Jun 3, 2024 (Ex Date) | GBX3.58 | +53.16% | |
| GBX2.34 | +50.79% | ||
Jun 1, 2023 (Ex Date) | GBX2.34 | +50.79% | |
| GBX1.55 | +297.69% | ||
Jun 1, 2022 (Ex Date) | GBX1.55 | +297.69% | |
| GBX0.39 | -83.23% | ||
Jun 1, 2021 (Ex Date) | GBX0.39 | -83.23% | |
| GBX2.33 | -42.33% | ||
Jun 1, 2020 (Ex Date) | GBX2.33 | -42.33% | |
| GBX4.03 | +73.56% | ||
Jun 3, 2019 (Ex Date) | GBX4.03 | +73.56% | |
| GBX2.32 | +91.39% | ||
Jun 1, 2018 (Ex Date) | GBX2.32 | +91.39% | |
| GBX1.21 | -22.47% | ||
Jun 1, 2017 (Ex Date) | GBX1.21 | -22.47% | |
| GBX1.57 | +7,634.43% | ||
Jun 1, 2016 (Ex Date) | GBX1.57 | - | |
| GBX0.02 | - | ||
Jun 1, 2015 (Ex Date) | GBX0.02 | - | |
10Y Growth
3.89%
5Y Growth
42.54%
3Y Growth
-0.63%
1Y Growth
-17.97%
Community
FAQs
How much dividend does Ninety One Funds Series iv - Global Special Situations Fund I GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One Funds Series iv - Global Special Situations Fund I GBP is GBX2.80 per share.
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 0.65%.
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 5-year dividend growth of 42.54%.
What is the dividend of Ninety One Funds Series iv - Global Special Situations Fund I GBP?▼
The latest recorded dividend from Ninety One Funds Series iv - Global Special Situations Fund I GBP was 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 1, 2026.
What was the dividend of Ninety One Funds Series iv - Global Special Situations Fund I GBP in 2025?▼
Ninety One Funds Series iv - Global Special Situations Fund I GBP has recorded dividends totaling GBX2.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.