Ninety One Funds Series i - UK Special Situations Fund I GBP (GB00B61JXN13.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX273.41
+GBX4.70+1.75%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| GBX4.73 | +10.26% | ||
Oct 1, 2025 (Ex Date) | GBX4.73 | +10.26% | |
| GBX4.29 | +18.76% | ||
Oct 1, 2024 (Ex Date) | GBX4.29 | +18.76% | |
| GBX3.61 | +0.2% | ||
Oct 2, 2023 (Ex Date) | GBX3.61 | +0.2% | |
| GBX3.60 | +130.89% | ||
Oct 3, 2022 (Ex Date) | GBX3.60 | +130.89% | |
| GBX1.56 | -14.16% | ||
Oct 1, 2021 (Ex Date) | GBX1.56 | -14.16% | |
| GBX1.82 | -55.67% | ||
Oct 1, 2020 (Ex Date) | GBX1.82 | -55.67% | |
| GBX4.10 | +17.87% | ||
Oct 1, 2019 (Ex Date) | GBX4.10 | +17.87% | |
| GBX3.48 | +7.46% | ||
Oct 1, 2018 (Ex Date) | GBX3.48 | +7.46% | |
| GBX3.24 | -3.54% | ||
Oct 2, 2017 (Ex Date) | GBX3.24 | -3.54% | |
| GBX3.36 | +10,174.04% | ||
Oct 3, 2016 (Ex Date) | GBX3.36 | - | |
| GBX0.03 | - | ||
Oct 1, 2015 (Ex Date) | GBX0.03 | - | |
10Y Growth
0%
5Y Growth
21.06%
3Y Growth
9.48%
1Y Growth
10.26%
Community
FAQs
How much dividend does Ninety One Funds Series i - UK Special Situations Fund I GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One Funds Series i - UK Special Situations Fund I GBP is GBX4.73 per share.
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 1.73%.
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 5-year dividend growth of 21.06%.
What is the dividend of Ninety One Funds Series i - UK Special Situations Fund I GBP?▼
The latest recorded dividend from Ninety One Funds Series i - UK Special Situations Fund I GBP was 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 1, 2025.
What was the dividend of Ninety One Funds Series i - UK Special Situations Fund I GBP in 2025?▼
Ninety One Funds Series i - UK Special Situations Fund I GBP has recorded dividends totaling GBX4.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.