Ninety One Global Special Sits I (GB00B5M3GK38.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£4.08
+£0.04+0.89%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | -17.97% | ||
Jun 1, 2026 | £0.02 | -17.97% | |
| £0.03 | -21.9% | ||
Jun 2, 2025 | £0.03 | -21.9% | |
| £0.04 | +53.16% | ||
Jun 3, 2024 | £0.04 | +53.16% | |
| £0.02 | +50.79% | ||
Jun 1, 2023 | £0.02 | +50.79% | |
| £0.02 | +297.69% | ||
Jun 1, 2022 | £0.02 | +297.69% | |
| £0.00 | -83.23% | ||
Jun 1, 2021 | £0.00 | -83.23% | |
| £0.02 | -42.33% | ||
Jun 1, 2020 | £0.02 | -42.33% | |
| £0.04 | +73.56% | ||
Jun 3, 2019 | £0.04 | +73.56% | |
| £0.02 | +91.39% | ||
Jun 1, 2018 | £0.02 | +91.39% | |
| £0.01 | -22.47% | ||
Jun 1, 2017 | £0.01 | -22.47% | |
| £0.02 | -22.66% | ||
Jun 1, 2016 | £0.02 | - | |
| £0.02 | +46.48% | ||
Jun 1, 2015 | £0.02 | - | |
| £0.01 | - | ||
Jun 2, 2014 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
42.54%
3Y Growth
-0.63%
1Y Growth
-17.97%
Community
FAQs
How much dividend does Ninety One Global Special Sits I pay?▼
Ninety One Global Special Sits I pays an annual dividend of £0.03 per share, with a dividend yield of 0.69%.
What is the dividend yield of Ninety One Global Special Sits I?▼
The current dividend yield of Ninety One Global Special Sits I is 0.69%.
When does Ninety One Global Special Sits I pay dividends?▼
Ninety One Global Special Sits I pays dividends annual. The next payment is expected on June 2, 2027.
When is the next dividend from Ninety One Global Special Sits I?▼
The next dividend payment from Ninety One Global Special Sits I is estimated for June 2, 2027.
How safe is the dividend of Ninety One Global Special Sits I?▼
Ninety One Global Special Sits I has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 42.54%.
What is the dividend of Ninety One Global Special Sits I?▼
Ninety One Global Special Sits I currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Ninety One Global Special Sits I to receive the previous dividend?▼
To receive the previous dividend from Ninety One Global Special Sits I, you needed to own the shares before the ex-dividend date of June 1, 2026.
What was the dividend of Ninety One Global Special Sits I in 2025?▼
In 2025, Ninety One Global Special Sits I paid a total dividend of £0.03 per share.
In which currency does Ninety One Global Special Sits I distribute the dividend?▼
Ninety One Global Special Sits I distributes its dividends in GBP.