Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP (GB00B7PWB404.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX71.18
-GBX0.09-0.13%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 | GBX3.90 | - | |
Sep 1, 2026 (Ex Date) | GBX1.31 | +5.17% | |
Jun 1, 2026 (Ex Date) | GBX1.25 | -6.58% | |
Mar 2, 2026 (Ex Date) | GBX1.34 | +12.9% | |
| GBX4.81 | +17.97% | ||
Dec 1, 2025 (Ex Date) | GBX1.18 | +0.55% | |
Sep 1, 2025 (Ex Date) | GBX1.18 | -5.34% | |
Jun 2, 2025 (Ex Date) | GBX1.24 | +3.84% | |
Mar 3, 2025 (Ex Date) | GBX1.20 | +6.75% | |
| GBX4.07 | -15.7% | ||
Dec 2, 2024 (Ex Date) | GBX1.12 | -4.73% | |
Sep 2, 2024 (Ex Date) | GBX1.18 | -2.9% | |
Jun 3, 2024 (Ex Date) | GBX1.21 | +117.17% | |
Mar 1, 2024 (Ex Date) | GBX0.56 | -59.71% | |
| GBX4.83 | +9.24% | ||
Dec 1, 2023 (Ex Date) | GBX1.39 | +42.57% | |
Sep 1, 2023 (Ex Date) | GBX0.97 | -17.78% | |
Jun 1, 2023 (Ex Date) | GBX1.18 | -8.16% | |
Mar 1, 2023 (Ex Date) | GBX1.29 | +16.43% | |
| GBX4.42 | -0.53% | ||
Dec 1, 2022 (Ex Date) | GBX1.11 | -5.51% | |
Sep 1, 2022 (Ex Date) | GBX1.17 | +5.93% | |
Jun 1, 2022 (Ex Date) | GBX1.11 | +6.33% | |
Mar 1, 2022 (Ex Date) | GBX1.04 | -7.34% | |
| GBX4.45 | -14.08% | ||
Dec 1, 2021 (Ex Date) | GBX1.12 | -1.26% | |
10Y Growth
1.01%
5Y Growth
2.81%
3Y Growth
3.76%
1Y Growth
7.2%
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FAQs
How much dividend does Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP is GBX5.08 per share.
What is the dividend yield of Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP?▼
The current dividend yield of Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP is 7.14%.
How safe is the dividend of Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP?▼
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP has raised its dividend for 1 consecutive years, with 5-year dividend growth of 2.81%.
What is the dividend of Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP?▼
The latest recorded dividend from Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP was GBX1.31 per share.
When did I have to buy the shares of Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP to receive the previous dividend?▼
To receive the previous dividend from Ninety One Funds Series iv - Emerging Markets Blended Debt 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 iv - Emerging Markets Blended Debt Fund I Inc-2 GBP in 2025?▼
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP has recorded dividends totaling GBX4.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.