Ninety One UK Special Situations I (GB00B61JXN13.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.86
+£0.00+0.08%Tuesday 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 | |
|---|---|---|---|
| · YTD | £0.05 | - | |
Oct 1, 2026 (Ex Date) | £0.05 | +9.44% | |
| £0.05 | +10.26% | ||
Oct 1, 2025 (Ex Date) | £0.05 | +10.26% | |
| £0.04 | +18.76% | ||
Oct 1, 2024 (Ex Date) | £0.04 | +18.76% | |
| £0.04 | +0.2% | ||
Oct 2, 2023 (Ex Date) | £0.04 | +0.2% | |
| £0.04 | +130.89% | ||
Oct 3, 2022 (Ex Date) | £0.04 | +130.89% | |
| £0.02 | -14.16% | ||
Oct 1, 2021 (Ex Date) | £0.02 | -14.16% | |
| £0.02 | -55.67% | ||
Oct 1, 2020 (Ex Date) | £0.02 | -55.67% | |
| £0.04 | +17.87% | ||
Oct 1, 2019 (Ex Date) | £0.04 | +17.87% | |
| £0.03 | +7.46% | ||
Oct 1, 2018 (Ex Date) | £0.03 | +7.46% | |
| £0.03 | -3.54% | ||
Oct 2, 2017 (Ex Date) | £0.03 | -3.54% | |
| £0.03 | +2.74% | ||
Oct 3, 2016 (Ex Date) | £0.03 | - | |
| £0.03 | -10.41% | ||
Oct 1, 2015 (Ex Date) | £0.03 | - | |
| £0.04 | - | ||
Oct 1, 2014 (Ex Date) | £0.04 | - | |
10Y Growth
4.42%
5Y Growth
27.09%
3Y Growth
12.74%
1Y Growth
9.44%
Community
FAQs
How much dividend does Ninety One UK Special Situations I pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One UK Special Situations I is £0.05 per share.
What is the dividend yield of Ninety One UK Special Situations I?▼
The current dividend yield of Ninety One UK Special Situations I is 1.81%.
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 5-year dividend growth of 27.09%.
What is the dividend of Ninety One UK Special Situations I?▼
The latest recorded dividend from Ninety One UK Special Situations I was £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 1, 2026.
What was the dividend of Ninety One UK Special Situations I in 2025?▼
Ninety One UK Special Situations I has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.