Ninety One Emerg Markets Equity I Acc (GB00B8HWDL62.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.06
-£0.00-0.14%Friday 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 | |
|---|---|---|---|
| £0.04 | +13.95% | ||
Jun 2, 2025 (Ex Date) | £0.04 | +13.95% | |
| £0.03 | -4.62% | ||
Jun 3, 2024 (Ex Date) | £0.03 | -4.62% | |
| £0.04 | +15.94% | ||
Jun 1, 2023 (Ex Date) | £0.04 | +15.94% | |
| £0.03 | +61.28% | ||
Jun 1, 2022 (Ex Date) | £0.03 | +61.28% | |
| £0.02 | -18.77% | ||
Jun 1, 2021 (Ex Date) | £0.02 | -18.77% | |
| £0.02 | -18.19% | ||
Jun 1, 2020 (Ex Date) | £0.02 | -18.19% | |
| £0.03 | +42.48% | ||
Jun 3, 2019 (Ex Date) | £0.03 | +42.48% | |
| £0.02 | +28.09% | ||
Jun 1, 2018 (Ex Date) | £0.02 | +28.09% | |
| £0.02 | +2.36% | ||
Jun 1, 2017 (Ex Date) | £0.02 | +2.36% | |
| £0.02 | -12.32% | ||
Jun 1, 2016 (Ex Date) | £0.02 | - | |
| £0.02 | +13.87% | ||
Jun 1, 2015 (Ex Date) | £0.02 | - | |
| £0.02 | - | ||
Jun 2, 2014 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
10.54%
3Y Growth
8.01%
1Y Growth
13.95%
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FAQs
How much dividend does Ninety One Emerg Markets Equity I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One Emerg Markets Equity I Acc is £0.04 per share.
What is the dividend yield of Ninety One Emerg Markets Equity I Acc?▼
The current dividend yield of Ninety One Emerg Markets Equity I Acc is 1.27%.
How safe is the dividend of Ninety One Emerg Markets Equity I Acc?▼
Ninety One Emerg Markets Equity I Acc has raised its dividend for 1 consecutive years, with 5-year dividend growth of 10.54%.
What is the dividend of Ninety One Emerg Markets Equity I Acc?▼
The latest recorded dividend from Ninety One Emerg Markets Equity I Acc was £0.04 per share.
When did I have to buy the shares of Ninety One Emerg Markets Equity I Acc to receive the previous dividend?▼
To receive the previous dividend from Ninety One Emerg Markets Equity I Acc, you needed to own the shares before the ex-dividend date of June 2, 2025.
What was the dividend of Ninety One Emerg Markets Equity I Acc in 2025?▼
Ninety One Emerg Markets Equity I Acc has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.