Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP (GB00B88MZG48.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX54.40
+GBX0.21+0.39% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX2.94 | -5.49% | ||
10 Oct 2025 | GBX0.42 | -48.59% | |
01 Sep 2025 | GBX0.82 | -13.38% | |
02 Jun 2025 | GBX0.94 | +24.83% | |
03 Mar 2025 | GBX0.76 | -12.48% | |
| GBX3.11 | +61.38% | ||
02 Dec 2024 | GBX0.86 | +14.85% | |
02 Sep 2024 | GBX0.75 | -22.01% | |
03 Jun 2024 | GBX0.96 | +82.66% | |
01 Mar 2024 | GBX0.53 | -40.98% | |
| GBX1.92 | +5,371.32% | ||
01 Dec 2023 | GBX0.89 | -11.61% | |
01 Sep 2023 | GBX1.01 | - | |
01 Jun 2023 | GBX0.01 | -6.22% | |
01 Mar 2023 | GBX0.01 | +12.56% | |
| GBX0.04 | +0.04% | ||
01 Dec 2022 | GBX0.01 | -12.05% | |
01 Sep 2022 | GBX0.01 | +14.6% | |
01 Jun 2022 | GBX0.01 | +24.86% | |
01 Mar 2022 | GBX0.01 | -22.57% | |
| GBX0.04 | -5.79% | ||
01 Dec 2021 | GBX0.01 | -9.75% | |
01 Sep 2021 | GBX0.01 | +32.4% | |
01 Jun 2021 | GBX0.01 | -4.56% | |
01 Mar 2021 | GBX0.01 | -13.29% | |
10Y Growth
26.63%
5Y Growth
64.12%
3Y Growth
-26.08%
1Y Growth
-87.57%
Community
FAQ
How much dividend does Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP pay?▼
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP pays an annual dividend of GBX3.38 per share, with a dividend yield of 6.21%.
What is the dividend yield of Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP?▼
The current dividend yield of Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP is 6.21%.
When does Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP pay dividends?▼
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP pays dividends quarterly. The next payment is expected on December 02, 2026.
When is the next dividend from Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP?▼
The next dividend payment from Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP is estimated for December 02, 2026.
How safe is the dividend of Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP?▼
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 64.12%.
What is the dividend of Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP?▼
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP currently pays a dividend of GBX0.42 per share.
When did I have to buy the shares of Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP to receive the previous dividend?▼
To receive the previous dividend from Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP, you needed to own the shares before the ex-dividend date of October 10, 2025.
When did Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP pay the last dividend?▼
The last dividend payment from Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP was made on October 10, 2025.
What was the dividend of Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP in 2025?▼
In 2025, Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP paid a total dividend of GBX2.94 per share.
In which currency does Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP distribute the dividend?▼
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP distributes its dividends in GBX.