Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP (GB00B88MZG48.FUND) Dividend 2026
GBX54.4
+GBX0.21+0.39% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | -1.93% | ||
03 Mar 2026 | GBX0.01 | - | |
| GBX0.03 | +8.78% | ||
02 Dec 2025 | GBX0.01 | - | |
01 Sep 2025 | GBX0.01 | -13.38% | |
02 Jun 2025 | GBX0.01 | +24.83% | |
03 Mar 2025 | GBX0.01 | -12.48% | |
| GBX0.03 | -19.55% | ||
02 Dec 2024 | GBX0.01 | +14.85% | |
02 Sep 2024 | GBX0.01 | -22.01% | |
03 Jun 2024 | GBX0.01 | +82.66% | |
01 Mar 2024 | GBX0.01 | -40.98% | |
| GBX0.04 | +9.75% | ||
01 Dec 2023 | GBX0.01 | -11.61% | |
01 Sep 2023 | GBX0.01 | +6.86% | |
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% | |
10Y Growth
-2.1%
5Y Growth
-1.18%
3Y Growth
-4.97%
1Y Growth
-1.93%
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 GBX0.02 per share, with a dividend yield of 0.05%.
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 0.05%.
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 June 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 June 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 paid dividend every year within the last 10 years.
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 GBX0.01 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 March 03, 2026.
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 GBX0.03 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer