Ninety One UK Alpha I Acc (GB00B7LM4J06.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.96
+£0.03+0.98%Thursday 00:00
Dividend Yield
1.7%
Dividend amount
£0.05
Last ex-date
Oct 1, 2025
Last pay date
-

Summary

Ninety One UK Alpha I Acc (GB00B7LM4J06.LSE). Dividend Frequency: annual. The latest recorded dividend from Ninety One UK Alpha I Acc was £0.05 per share. Last ex-date: October 1, 2025. The current dividend yield of Ninety One UK Alpha I Acc is 1.7%.

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.

DateAmountChange
£0.05
-21.93%
Oct 1, 2025 (Ex Date)
£0.05
-21.93%
£0.06
+28.58%
Oct 1, 2024 (Ex Date)
£0.06
+28.58%
£0.05
-21.71%
Oct 2, 2023 (Ex Date)
£0.05
-21.71%
£0.06
+42.72%
Oct 3, 2022 (Ex Date)
£0.06
+42.72%
£0.04
+18.39%
Oct 1, 2021 (Ex Date)
£0.04
+18.39%
£0.04
-30.71%
Oct 1, 2020 (Ex Date)
£0.04
-30.71%
£0.05
+23.99%
Oct 1, 2019 (Ex Date)
£0.05
+23.99%
£0.04
-7.21%
Oct 1, 2018 (Ex Date)
£0.04
-7.21%
£0.05
+37.15%
Oct 2, 2017 (Ex Date)
£0.05
+37.15%
£0.03
-11.6%
Oct 3, 2016 (Ex Date)
£0.03
-
£0.04
+35.54%
Oct 1, 2015 (Ex Date)
£0.04
-
£0.03
-
Oct 1, 2014 (Ex Date)
£0.03
-
10Y Growth
0%
5Y Growth
5.84%
3Y Growth
-7.72%
1Y Growth
-21.93%

Community

FAQs

How much dividend does Ninety One UK Alpha I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One UK Alpha I Acc is £0.05 per share.
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%.
How safe is the dividend of Ninety One UK Alpha I Acc?▼
Ninety One UK Alpha I Acc has paid a dividend for 11 consecutive years, with 5-year dividend growth of 5.84%.
What is the dividend of Ninety One UK Alpha I Acc?▼
The latest recorded dividend from Ninety One UK Alpha I Acc was £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 1, 2025.
What was the dividend of Ninety One UK Alpha I Acc in 2025?▼
Ninety One UK Alpha I Acc has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.