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Stock Events

Ninety One UK Special Situations I (GB00B61JXN13.LSE) Dividend 2026

£2.63
-£0.01-0.39% Tuesday 00:00
Dividend Yield
1.8%
Dividend amount
£0.05
Last ex-date
Oct 01, 2025
Last pay date
-

Summary

Ninety One UK Special Situations I (GB00B61JXN13.LSE) dividends are paid annual. The latest dividend per share was £0.05 with an ex date of October 01, 2025 and a payment date of N/A. The next dividend per share will be £0.05 with an ex date of October 01, 2026 and a payment date of N/A. The curreny dividend yield of Ninety One UK Special Situations I (GB00B61JXN13.LSE) is 1.8%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£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
24.82%
3Y Growth
9.4%
1Y Growth
N/A

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 1.8%.
What is the dividend yield of Ninety One UK Special Situations I?▼
The current dividend yield of Ninety One UK Special Situations I is 1.8%.
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, 2026.
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, 2026.
How safe is the dividend of Ninety One UK Special Situations I?▼
Ninety One UK Special Situations I paid dividend every year within the last 11 years.
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, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer