Stock Events

Stock Events

Ninety One Funds Series i - UK Special Situations Fund I GBP (GB00B61JXN13.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX279.96
-GBX2.80-0.99% Thursday 00:00
Dividend Yield
1.67%
Dividend amount
GBX4.73
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Ninety One Funds Series i - UK Special Situations Fund I GBP (GB00B61JXN13.FUND) dividends are paid annual. The latest dividend per share was GBX4.73 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX4.73 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Ninety One Funds Series i - UK Special Situations Fund I GBP (GB00B61JXN13.FUND) is 1.67%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
2
OCT 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX4.73
-
01 Oct 2026
GBX4.73
-
GBX4.73
+10.26%
01 Oct 2025
GBX4.73
+10.26%
GBX4.29
+18.76%
01 Oct 2024
GBX4.29
+18.76%
GBX3.61
+0.2%
02 Oct 2023
GBX3.61
+0.2%
GBX3.60
+130.89%
03 Oct 2022
GBX3.60
+130.89%
GBX1.56
-14.16%
01 Oct 2021
GBX1.56
-14.16%
GBX1.82
-55.67%
01 Oct 2020
GBX1.82
-55.67%
GBX4.10
+17.87%
01 Oct 2019
GBX4.10
+17.87%
GBX3.48
+7.46%
01 Oct 2018
GBX3.48
+7.46%
GBX3.24
-3.54%
02 Oct 2017
GBX3.24
-3.54%
GBX3.36
+10,174.04%
03 Oct 2016
GBX3.36
-
GBX0.03
-
01 Oct 2015
GBX0.03
-
10Y Growth
N/A
5Y Growth
21.06%
3Y Growth
9.48%
1Y Growth
10.26%

Community

FAQ

How much dividend does Ninety One Funds Series i - UK Special Situations Fund I GBP pay?▼
Ninety One Funds Series i - UK Special Situations Fund I GBP pays an annual dividend of GBX4.68 per share, with a dividend yield of 1.67%.
What is the dividend yield of Ninety One Funds Series i - UK Special Situations Fund I GBP?▼
The current dividend yield of Ninety One Funds Series i - UK Special Situations Fund I GBP is 1.67%.
When does Ninety One Funds Series i - UK Special Situations Fund I GBP pay dividends?▼
Ninety One Funds Series i - UK Special Situations Fund I GBP pays dividends annual. The next payment is expected on October 01, 2026.
When is the next dividend from Ninety One Funds Series i - UK Special Situations Fund I GBP?▼
The next dividend payment from Ninety One Funds Series i - UK Special Situations Fund I GBP is estimated for October 01, 2026.
How safe is the dividend of Ninety One Funds Series i - UK Special Situations Fund I GBP?▼
Ninety One Funds Series i - UK Special Situations Fund I GBP has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.06%.
What is the dividend of Ninety One Funds Series i - UK Special Situations Fund I GBP?▼
Ninety One Funds Series i - UK Special Situations Fund I GBP currently pays a dividend of GBX4.73 per share.
When did I have to buy the shares of Ninety One Funds Series i - UK Special Situations Fund I GBP to receive the previous dividend?▼
To receive the previous dividend from Ninety One Funds Series i - UK Special Situations Fund I GBP, you needed to own the shares before the ex-dividend date of October 01, 2025.
What was the dividend of Ninety One Funds Series i - UK Special Situations Fund I GBP in 2025?▼
In 2025, Ninety One Funds Series i - UK Special Situations Fund I GBP paid a total dividend of GBX4.73 per share.
In which currency does Ninety One Funds Series i - UK Special Situations Fund I GBP distribute the dividend?▼
Ninety One Funds Series i - UK Special Situations Fund I GBP distributes its dividends in GBX.