Ninety One Funds Series i - Diversified Income Fund I Inc-2 GBP (GB00B7700K18.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX92.17
-GBX0.15-0.16%Thursday 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 | GBX3.53 | - | |
Sep 1, 2026 (Ex Date) | GBX0.37 | -19.02% | |
Aug 3, 2026 (Ex Date) | GBX0.46 | +15.98% | |
Jul 1, 2026 (Ex Date) | GBX0.40 | +12.83% | |
Jun 1, 2026 (Ex Date) | GBX0.35 | -8.21% | |
May 1, 2026 (Ex Date) | GBX0.38 | +0.37% | |
Apr 1, 2026 (Ex Date) | GBX0.38 | +5.79% | |
Mar 2, 2026 (Ex Date) | GBX0.36 | -19.14% | |
Feb 2, 2026 (Ex Date) | GBX0.45 | +24.4% | |
Jan 2, 2026 (Ex Date) | GBX0.36 | +25.8% | |
| GBX4.47 | +0.27% | ||
Dec 1, 2025 (Ex Date) | GBX0.29 | -22.07% | |
Nov 3, 2025 (Ex Date) | GBX0.37 | -0.68% | |
Oct 1, 2025 (Ex Date) | GBX0.37 | +6.41% | |
Sep 1, 2025 (Ex Date) | GBX0.35 | -26.01% | |
Aug 1, 2025 (Ex Date) | GBX0.47 | +31.88% | |
Jul 1, 2025 (Ex Date) | GBX0.36 | +2.41% | |
Jun 2, 2025 (Ex Date) | GBX0.35 | -1.86% | |
May 1, 2025 (Ex Date) | GBX0.35 | -8.45% | |
Apr 1, 2025 (Ex Date) | GBX0.39 | +19.88% | |
Mar 3, 2025 (Ex Date) | GBX0.32 | -34.63% | |
Feb 3, 2025 (Ex Date) | GBX0.49 | +34.71% | |
10Y Growth
-0.14%
5Y Growth
3.03%
3Y Growth
5.33%
1Y Growth
1.17%
Community
FAQs
How much dividend does Ninety One Funds Series i - Diversified Income Fund I Inc-2 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One Funds Series i - Diversified Income Fund I Inc-2 GBP is GBX4.55 per share.
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 4.94%.
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 5-year dividend growth of 3.03%.
What is the dividend of Ninety One Funds Series i - Diversified Income Fund I Inc-2 GBP?▼
The latest recorded dividend from Ninety One Funds Series i - Diversified Income Fund I Inc-2 GBP was 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 1, 2026.
What was the dividend of Ninety One Funds Series i - Diversified Income Fund I Inc-2 GBP in 2025?▼
Ninety One Funds Series i - Diversified Income Fund I Inc-2 GBP has recorded dividends totaling GBX4.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.