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Ninety One Funds Series i - Diversified Income Fund I Inc-2 GBP (GB00B7700K18.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX93.17
-GBX0.11-0.12% Wednesday 00:00
Dividend Yield
4.88%
Dividend amount
GBX0.37
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Ninety One Funds Series i - Diversified Income Fund I Inc-2 GBP (GB00B7700K18.FUND) dividends are paid monthly. The latest dividend per share was GBX0.37 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.37 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 - Diversified Income Fund I Inc-2 GBP (GB00B7700K18.FUND) is 4.88%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX4.55
+1.79%
01 Oct 2026
GBX0.37
-
01 Sep 2026
GBX0.37
-19.02%
03 Aug 2026
GBX0.46
+15.98%
01 Jul 2026
GBX0.40
+12.83%
01 Jun 2026
GBX0.35
-8.21%
01 May 2026
GBX0.38
+0.37%
01 Apr 2026
GBX0.38
+5.79%
02 Mar 2026
GBX0.36
-19.14%
02 Feb 2026
GBX0.45
+24.4%
02 Jan 2026
GBX0.36
+25.8%
GBX4.47
+0.27%
01 Dec 2025
GBX0.29
-22.07%
03 Nov 2025
GBX0.37
-0.68%
01 Oct 2025
GBX0.37
+6.41%
01 Sep 2025
GBX0.35
-26.01%
01 Aug 2025
GBX0.47
+31.88%
01 Jul 2025
GBX0.36
+2.41%
02 Jun 2025
GBX0.35
-1.86%
01 May 2025
GBX0.35
-8.45%
01 Apr 2025
GBX0.39
+19.88%
03 Mar 2025
GBX0.32
-34.63%
10Y Growth
-0.14%
5Y Growth
3.03%
3Y Growth
5.33%
1Y Growth
1.17%

Community

FAQ

How much dividend does Ninety One Funds Series i - Diversified Income Fund I Inc-2 GBP pay?▼
Ninety One Funds Series i - Diversified Income Fund I Inc-2 GBP pays an annual dividend of GBX4.55 per share, with a dividend yield of 4.88%.
What is the dividend yield of Ninety One Funds Series i - Diversified Income Fund I Inc-2 GBP?▼
The current dividend yield of Ninety One Funds Series i - Diversified Income Fund I Inc-2 GBP is 4.88%.
When does Ninety One Funds Series i - Diversified Income Fund I Inc-2 GBP pay dividends?▼
Ninety One Funds Series i - Diversified Income Fund I Inc-2 GBP pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Ninety One Funds Series i - Diversified Income Fund I Inc-2 GBP?▼
The next dividend payment from Ninety One Funds Series i - Diversified Income Fund I Inc-2 GBP is estimated for October 01, 2026.
How safe is the dividend of Ninety One Funds Series i - Diversified Income Fund I Inc-2 GBP?▼
Ninety One Funds Series i - Diversified Income Fund I Inc-2 GBP has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.03%.
What is the dividend of Ninety One Funds Series i - Diversified Income Fund I Inc-2 GBP?▼
Ninety One Funds Series i - Diversified Income Fund I Inc-2 GBP currently pays a dividend of GBX0.37 per share.
When did I have to buy the shares of Ninety One Funds Series i - Diversified Income Fund I Inc-2 GBP to receive the previous dividend?▼
To receive the previous dividend from Ninety One Funds Series i - Diversified Income Fund I Inc-2 GBP, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Ninety One Funds Series i - Diversified Income Fund I Inc-2 GBP in 2025?▼
In 2025, Ninety One Funds Series i - Diversified Income Fund I Inc-2 GBP paid a total dividend of GBX4.47 per share.
In which currency does Ninety One Funds Series i - Diversified Income Fund I Inc-2 GBP distribute the dividend?▼
Ninety One Funds Series i - Diversified Income Fund I Inc-2 GBP distributes its dividends in GBX.