Ninety One UK Special Situations I (GB00B61JXN13.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.79
-£0.01-0.29% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | - | ||
01 Oct 2026 | £0.05 | - | |
| £0.05 | +10.26% | ||
01 Oct 2025 | £0.05 | +10.26% | |
| £0.04 | +18.76% | ||
01 Oct 2024 | £0.04 | +18.76% | |
| £0.04 | +0.2% | ||
02 Oct 2023 | £0.04 | +0.2% | |
| £0.04 | +130.89% | ||
03 Oct 2022 | £0.04 | +130.89% | |
| £0.02 | -14.16% | ||
01 Oct 2021 | £0.02 | -14.16% | |
| £0.02 | -55.67% | ||
01 Oct 2020 | £0.02 | -55.67% | |
| £0.04 | +17.87% | ||
01 Oct 2019 | £0.04 | +17.87% | |
| £0.03 | +7.46% | ||
01 Oct 2018 | £0.03 | +7.46% | |
| £0.03 | -3.54% | ||
02 Oct 2017 | £0.03 | -3.54% | |
| £0.03 | +2.74% | ||
03 Oct 2016 | £0.03 | - | |
| £0.03 | -10.41% | ||
01 Oct 2015 | £0.03 | - | |
| £0.04 | - | ||
01 Oct 2014 | £0.04 | - | |
10Y Growth
N/A
5Y Growth
21.06%
3Y Growth
9.48%
1Y Growth
10.26%
Community
FAQ
How much dividend does Ninety One UK Special Situations I pay?▼
Ninety One UK Special Situations I pays an annual dividend of £0.05 per share, with a dividend yield of 1.7%.
What is the dividend yield of Ninety One UK Special Situations I?▼
The current dividend yield of Ninety One UK Special Situations I is 1.7%.
When does Ninety One UK Special Situations I pay dividends?▼
Ninety One UK Special Situations I pays dividends annual. The next payment is expected on October 01, 2027.
When is the next dividend from Ninety One UK Special Situations I?▼
The next dividend payment from Ninety One UK Special Situations I is estimated for October 01, 2027.
How safe is the dividend of Ninety One UK Special Situations I?▼
Ninety One UK Special Situations I 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 UK Special Situations I?▼
Ninety One UK Special Situations I currently pays a dividend of £0.05 per share.
When did I have to buy the shares of Ninety One UK Special Situations I to receive the previous dividend?▼
To receive the previous dividend from Ninety One UK Special Situations I, you needed to own the shares before the ex-dividend date of October 01, 2026.
What was the dividend of Ninety One UK Special Situations I in 2025?▼
In 2025, Ninety One UK Special Situations I paid a total dividend of £0.05 per share.
In which currency does Ninety One UK Special Situations I distribute the dividend?▼
Ninety One UK Special Situations I distributes its dividends in GBP.