Ninety One Diversifiedome I 2 £ (GB00B7700K18.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9299
-£0.00-0.19% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +1.79% | ||
01 Oct 2026 | £0.00 | - | |
01 Sep 2026 | £0.00 | -19.02% | |
03 Aug 2026 | £0.00 | +15.98% | |
01 Jul 2026 | £0.00 | +12.83% | |
01 Jun 2026 | £0.00 | -8.21% | |
01 May 2026 | £0.00 | +0.37% | |
01 Apr 2026 | £0.00 | +5.79% | |
02 Mar 2026 | £0.00 | -19.14% | |
02 Feb 2026 | £0.00 | +24.4% | |
02 Jan 2026 | £0.00 | +25.8% | |
| £0.04 | +0.27% | ||
01 Dec 2025 | £0.00 | -22.07% | |
03 Nov 2025 | £0.00 | -0.68% | |
01 Oct 2025 | £0.00 | +6.41% | |
01 Sep 2025 | £0.00 | -26.01% | |
01 Aug 2025 | £0.00 | +31.88% | |
01 Jul 2025 | £0.00 | +2.41% | |
02 Jun 2025 | £0.00 | -1.86% | |
01 May 2025 | £0.00 | -8.45% | |
01 Apr 2025 | £0.00 | +19.88% | |
03 Mar 2025 | £0.00 | -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 Diversifiedome I 2 £ pay?▼
Ninety One Diversifiedome I 2 £ pays an annual dividend of £0.05 per share, with a dividend yield of 4.89%.
What is the dividend yield of Ninety One Diversifiedome I 2 £?▼
The current dividend yield of Ninety One Diversifiedome I 2 £ is 4.89%.
When does Ninety One Diversifiedome I 2 £ pay dividends?▼
Ninety One Diversifiedome I 2 £ pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Ninety One Diversifiedome I 2 £?▼
The next dividend payment from Ninety One Diversifiedome I 2 £ is estimated for October 01, 2026.
How safe is the dividend of Ninety One Diversifiedome I 2 £?▼
Ninety One Diversifiedome I 2 £ 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 Diversifiedome I 2 £?▼
Ninety One Diversifiedome I 2 £ currently pays a dividend of £0.00 per share.
When did I have to buy the shares of Ninety One Diversifiedome I 2 £ to receive the previous dividend?▼
To receive the previous dividend from Ninety One Diversifiedome I 2 £, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Ninety One Diversifiedome I 2 £ in 2025?▼
In 2025, Ninety One Diversifiedome I 2 £ paid a total dividend of £0.04 per share.
In which currency does Ninety One Diversifiedome I 2 £ distribute the dividend?▼
Ninety One Diversifiedome I 2 £ distributes its dividends in GBP.