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

£0.7118
-£0.00-0.13%Thursday 00:00
Dividend Yield
7.15%
Dividend amount
£0.01
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Ninety One EM Blnded Dbt I 2 £ (GB00B7PWB404.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Ninety One EM Blnded Dbt I 2 £ was £0.01 per share. Last ex-date: September 1, 2026. The current dividend yield of Ninety One EM Blnded Dbt I 2 £ is 7.15%.

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
· YTD£0.04
-
Sep 1, 2026 (Ex Date)
£0.01
+5.25%
Jun 1, 2026 (Ex Date)
£0.01
-6.58%
Mar 2, 2026 (Ex Date)
£0.01
+12.9%
£0.05
+17.97%
Dec 1, 2025 (Ex Date)
£0.01
+0.55%
Sep 1, 2025 (Ex Date)
£0.01
-5.34%
Jun 2, 2025 (Ex Date)
£0.01
+3.84%
Mar 3, 2025 (Ex Date)
£0.01
+6.75%
£0.04
-15.7%
Dec 2, 2024 (Ex Date)
£0.01
-4.73%
Sep 2, 2024 (Ex Date)
£0.01
-2.9%
Jun 3, 2024 (Ex Date)
£0.01
+117.17%
Mar 1, 2024 (Ex Date)
£0.01
-59.71%
£0.05
+9.24%
Dec 1, 2023 (Ex Date)
£0.01
+42.57%
Sep 1, 2023 (Ex Date)
£0.01
-17.78%
Jun 1, 2023 (Ex Date)
£0.01
-8.16%
Mar 1, 2023 (Ex Date)
£0.01
+16.43%
£0.04
-0.53%
Dec 1, 2022 (Ex Date)
£0.01
-5.51%
Sep 1, 2022 (Ex Date)
£0.01
+5.93%
Jun 1, 2022 (Ex Date)
£0.01
+6.33%
Mar 1, 2022 (Ex Date)
£0.01
-7.34%
£0.04
-14.08%
Dec 1, 2021 (Ex Date)
£0.01
-1.26%
10Y Growth
1.01%
5Y Growth
2.81%
3Y Growth
3.77%
1Y Growth
7.22%

Community

FAQs

How much dividend does Ninety One EM Blnded Dbt I 2 £ pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One EM Blnded Dbt I 2 £ is £0.05 per share.
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 7.15%.
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 5-year dividend growth of 2.81%.
What is the dividend of Ninety One EM Blnded Dbt I 2 £?▼
The latest recorded dividend from Ninety One EM Blnded Dbt I 2 £ was £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 1, 2026.
What was the dividend of Ninety One EM Blnded Dbt I 2 £ in 2025?▼
Ninety One EM Blnded Dbt I 2 £ 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.