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Ninety One UK Smaller Companies I Acc (GB00B5NR9271.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.59
+£0.00+0.15% Thursday 00:00
Dividend Yield
-
Dividend amount
£0.03
Last ex-date
Oct 02, 2026
Last pay date
-

Summary

Ninety One UK Smaller Companies I Acc (GB00B5NR9271.LSE) dividends are paid annual. The latest dividend per share was £0.03 with an ex date of October 02, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of October 02, 2026 and a payment date of N/A. The current dividend yield of Ninety One UK Smaller Companies I Acc (GB00B5NR9271.LSE) is 0%.

Upcoming

2
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.03
-
02 Oct 2026
£0.03
-
£0.03
+24.94%
02 Oct 2025
£0.03
-
£0.02
-19.96%
01 Oct 2024
£0.02
-19.96%
£0.03
+59.15%
02 Oct 2023
£0.03
+59.15%
£0.02
+10.89%
03 Oct 2022
£0.02
+10.89%
£0.02
+2.67%
01 Oct 2021
£0.02
+2.67%
£0.02
-51.01%
01 Oct 2020
£0.02
-51.01%
£0.03
+33.49%
01 Oct 2019
£0.03
+33.49%
£0.02
-28.17%
01 Oct 2018
£0.02
-28.17%
£0.03
+3.96%
02 Oct 2017
£0.03
+3.96%
£0.03
+87.44%
03 Oct 2016
£0.03
+87.44%
£0.02
+83.31%
01 Oct 2015
£0.02
-
£0.01
-
01 Oct 2014
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Ninety One UK Smaller Companies I Acc pay?▼
Ninety One UK Smaller Companies I Acc pays an annual dividend of £0.03 per share, with a dividend yield of 0%.
What is the dividend yield of Ninety One UK Smaller Companies I Acc?▼
The current dividend yield of Ninety One UK Smaller Companies I Acc is 0%.
When does Ninety One UK Smaller Companies I Acc pay dividends?▼
Ninety One UK Smaller Companies I Acc pays dividends annual. The next payment is expected on October 02, 2026.
When is the next dividend from Ninety One UK Smaller Companies I Acc?▼
The next dividend payment from Ninety One UK Smaller Companies I Acc is estimated for October 02, 2026.
How safe is the dividend of Ninety One UK Smaller Companies I Acc?▼
Ninety One UK Smaller Companies I Acc has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Ninety One UK Smaller Companies I Acc?▼
Ninety One UK Smaller Companies I Acc currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Ninety One UK Smaller Companies I Acc to receive the previous dividend?▼
To receive the previous dividend from Ninety One UK Smaller Companies I Acc, you needed to own the shares before the ex-dividend date of October 02, 2025.
What was the dividend of Ninety One UK Smaller Companies I Acc in 2025?▼
In 2025, Ninety One UK Smaller Companies I Acc paid a total dividend of £0.03 per share.
In which currency does Ninety One UK Smaller Companies I Acc distribute the dividend?▼
Ninety One UK Smaller Companies I Acc distributes its dividends in GBP.