Ninety One EM Blnded Dbt I 2 £ (GB00B7PWB404.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.7293
-£0.00-0.25% Thursday 00:00
Dividend Yield
6.78%
Dividend amount
£0.01
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Ninety One EM Blnded Dbt I 2 £ (GB00B7PWB404.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of Ninety One EM Blnded Dbt I 2 £ (GB00B7PWB404.LSE) is 6.78%.

Upcoming

Past

DateAmountChange
£0.05
+2.99%
01 Sep 2026
£0.01
-
01 Jun 2026
£0.01
-6.58%
02 Mar 2026
£0.01
+12.9%
£0.05
+17.97%
01 Dec 2025
£0.01
+0.55%
01 Sep 2025
£0.01
-5.34%
02 Jun 2025
£0.01
+3.84%
03 Mar 2025
£0.01
+6.75%
£0.04
-15.7%
02 Dec 2024
£0.01
-4.73%
02 Sep 2024
£0.01
-2.9%
03 Jun 2024
£0.01
+117.17%
01 Mar 2024
£0.01
-59.71%
£0.05
+9.24%
01 Dec 2023
£0.01
+42.57%
01 Sep 2023
£0.01
-17.78%
01 Jun 2023
£0.01
-8.16%
01 Mar 2023
£0.01
+16.43%
£0.04
-0.53%
01 Dec 2022
£0.01
-5.51%
01 Sep 2022
£0.01
+5.93%
01 Jun 2022
£0.01
+6.33%
01 Mar 2022
£0.01
-7.34%
£0.04
-14.08%
01 Dec 2021
£0.01
-1.26%
10Y Growth
1.15%
5Y Growth
1.74%
3Y Growth
1.38%
1Y Growth
4.32%

Community

FAQ

How much dividend does Ninety One EM Blnded Dbt I 2 £ pay?
Ninety One EM Blnded Dbt I 2 £ pays an annual dividend of £0.05 per share, with a dividend yield of 6.78%.
What is the dividend yield of Ninety One EM Blnded Dbt I 2 £?
The current dividend yield of Ninety One EM Blnded Dbt I 2 £ is 6.78%.
When does Ninety One EM Blnded Dbt I 2 £ pay dividends?
Ninety One EM Blnded Dbt I 2 £ pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Ninety One EM Blnded Dbt I 2 £?
The next dividend payment from Ninety One EM Blnded Dbt I 2 £ is estimated for December 01, 2026.
How safe is the dividend of Ninety One EM Blnded Dbt I 2 £?
Ninety One EM Blnded Dbt I 2 £ has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.74%.
What is the dividend of Ninety One EM Blnded Dbt I 2 £?
Ninety One EM Blnded Dbt I 2 £ currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Ninety One EM Blnded Dbt I 2 £ to receive the previous dividend?
To receive the previous dividend from Ninety One EM Blnded Dbt I 2 £, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Ninety One EM Blnded Dbt I 2 £ in 2025?
In 2025, Ninety One EM Blnded Dbt I 2 £ paid a total dividend of £0.05 per share.
In which currency does Ninety One EM Blnded Dbt I 2 £ distribute the dividend?
Ninety One EM Blnded Dbt I 2 £ distributes its dividends in GBP.