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
£0.02
Last ex-date
Oct 1, 2024
Last pay date
-

Summary

Ninety One UK Smaller Companies I Acc (GB00B5NR9271.LSE). Dividend Frequency: annual. The latest recorded dividend from Ninety One UK Smaller Companies I Acc was £0.02 per share. Last ex-date: October 1, 2024. The current dividend yield of Ninety One UK Smaller Companies I Acc is 0%.

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.

DateAmountChange
£0.02
-19.96%
Oct 1, 2024 (Ex Date)
£0.02
-19.96%
£0.03
+59.15%
Oct 2, 2023 (Ex Date)
£0.03
+59.15%
£0.02
+10.89%
Oct 3, 2022 (Ex Date)
£0.02
+10.89%
£0.02
+2.67%
Oct 1, 2021 (Ex Date)
£0.02
+2.67%
£0.02
-51.01%
Oct 1, 2020 (Ex Date)
£0.02
-51.01%
£0.03
+33.49%
Oct 1, 2019 (Ex Date)
£0.03
+33.49%
£0.02
-28.17%
Oct 1, 2018 (Ex Date)
£0.02
-28.17%
£0.03
+3.96%
Oct 2, 2017 (Ex Date)
£0.03
+3.96%
£0.03
+87.44%
Oct 3, 2016 (Ex Date)
£0.03
+87.44%
£0.02
+83.31%
Oct 1, 2015 (Ex Date)
£0.02
-
£0.01
-
Oct 1, 2014 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

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%.
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.
What is the dividend of Ninety One UK Smaller Companies I Acc?▼
The latest recorded dividend from Ninety One UK Smaller Companies I Acc was £0.02 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 1, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.