Ninety One UK Alpha I Acc (GB00B7LM4J06.LSE) Dividend 2026

£2.96
+£0.03+0.98% Thursday 00:00
Dividend Yield
1.7%
Dividend amount
£0.05
Last ex-date
Oct 01, 2025
Last pay date
-

Summary

Ninety One UK Alpha I Acc (GB00B7LM4J06.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 Alpha I Acc (GB00B7LM4J06.LSE) is 1.7%.

Upcoming

Past

DateAmountChange
£0.05
-21.93%
01 Oct 2025
£0.05
-21.93%
£0.06
+28.58%
01 Oct 2024
£0.06
+28.58%
£0.05
-21.71%
02 Oct 2023
£0.05
-21.71%
£0.06
+42.72%
03 Oct 2022
£0.06
+42.72%
£0.04
+18.39%
01 Oct 2021
£0.04
+18.39%
£0.04
-30.71%
01 Oct 2020
£0.04
-30.71%
£0.05
+23.99%
01 Oct 2019
£0.05
+23.99%
£0.04
-7.21%
01 Oct 2018
£0.04
-7.21%
£0.05
+37.15%
02 Oct 2017
£0.05
+37.15%
£0.03
-11.6%
03 Oct 2016
£0.03
-
£0.04
+35.54%
01 Oct 2015
£0.04
-
£0.03
-
01 Oct 2014
£0.03
-
10Y Growth
N/A
5Y Growth
2.32%
3Y Growth
0.13%
1Y Growth
N/A

Community

FAQ

How much dividend does Ninety One UK Alpha I Acc pay?
Ninety One UK Alpha I Acc pays an annual dividend of £0.05 per share, with a dividend yield of 1.7%.
What is the dividend yield of Ninety One UK Alpha I Acc?
The current dividend yield of Ninety One UK Alpha I Acc is 1.7%.
When does Ninety One UK Alpha I Acc pay dividends?
Ninety One UK Alpha I Acc pays dividends annual. The next payment is expected on October 01, 2026.
When is the next dividend from Ninety One UK Alpha I Acc?
The next dividend payment from Ninety One UK Alpha I Acc is estimated for October 01, 2026.
How safe is the dividend of Ninety One UK Alpha I Acc?
Ninety One UK Alpha I Acc paid dividend every year within the last 11 years.
What is the dividend of Ninety One UK Alpha I Acc?
Ninety One UK Alpha I Acc currently pays a dividend of £0.05 per share.
When did I have to buy the shares of Ninety One UK Alpha I Acc to receive the previous dividend?
To receive the previous dividend from Ninety One UK Alpha I Acc, you needed to own the shares before the ex-dividend date of October 01, 2025.
What was the dividend of Ninety One UK Alpha I Acc in 2025?
In 2025, Ninety One UK Alpha I Acc paid a total dividend of £0.05 per share.
In which currency does Ninety One UK Alpha I Acc distribute the dividend?
Ninety One UK Alpha I Acc distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer