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

GBX407.55
+GBX3.59+0.89%Friday 00:00
Dividend Yield
0.69%
Dividend amount
GBX2.29
Last ex-date
Jun 1, 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 1, 2026 and a payment date of N/A. The next dividend per share will be GBX2.80 with an ex date of June 2, 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 0.69%.

Upcoming

Jun 2, 2027
Dividend Ex
Estimated
 
Jun 2, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX2.29
-17.97%
Jun 1, 2026
GBX2.29
-17.97%
GBX2.80
-21.9%
Jun 2, 2025
GBX2.80
-21.9%
GBX3.58
+53.16%
Jun 3, 2024
GBX3.58
+53.16%
GBX2.34
+50.79%
Jun 1, 2023
GBX2.34
+50.79%
GBX1.55
+297.69%
Jun 1, 2022
GBX1.55
+297.69%
GBX0.39
-83.23%
Jun 1, 2021
GBX0.39
-83.23%
GBX2.33
-42.33%
Jun 1, 2020
GBX2.33
-42.33%
GBX4.03
+73.56%
Jun 3, 2019
GBX4.03
+73.56%
GBX2.32
+91.39%
Jun 1, 2018
GBX2.32
+91.39%
GBX1.21
-22.47%
Jun 1, 2017
GBX1.21
-22.47%
GBX1.57
+7,634.43%
Jun 1, 2016
GBX1.57
-
GBX0.02
-
Jun 1, 2015
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?▼
Ninety One Funds Series iv - Global Special Situations Fund I GBP pays an annual dividend of GBX2.80 per share, with a dividend yield of 0.69%.
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 0.69%.
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 2, 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 2, 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 1, 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.