Ninety One Emerg Markets Equity I Acc (GB00B8HWDL62.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.38
-£0.01-0.19%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | - | ||
Jun 2, 2026 | £0.04 | - | |
| £0.04 | +13.95% | ||
Jun 2, 2025 | £0.04 | +13.95% | |
| £0.03 | -4.62% | ||
Jun 3, 2024 | £0.03 | -4.62% | |
| £0.04 | +15.94% | ||
Jun 1, 2023 | £0.04 | +15.94% | |
| £0.03 | +61.28% | ||
Jun 1, 2022 | £0.03 | +61.28% | |
| £0.02 | -18.77% | ||
Jun 1, 2021 | £0.02 | -18.77% | |
| £0.02 | -18.19% | ||
Jun 1, 2020 | £0.02 | -18.19% | |
| £0.03 | +42.48% | ||
Jun 3, 2019 | £0.03 | +42.48% | |
| £0.02 | +28.09% | ||
Jun 1, 2018 | £0.02 | +28.09% | |
| £0.02 | +2.36% | ||
Jun 1, 2017 | £0.02 | +2.36% | |
| £0.02 | -12.32% | ||
Jun 1, 2016 | £0.02 | - | |
| £0.02 | +13.87% | ||
Jun 1, 2015 | £0.02 | - | |
| £0.02 | - | ||
Jun 2, 2014 | £0.02 | - | |
10Y Growth
N/A
5Y Growth
10.54%
3Y Growth
8.01%
1Y Growth
13.95%
Community
FAQs
How much dividend does Ninety One Emerg Markets Equity I Acc pay?▼
Ninety One Emerg Markets Equity I Acc pays an annual dividend of £0.04 per share, with a dividend yield of 1.15%.
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 1.15%.
When does Ninety One Emerg Markets Equity I Acc pay dividends?▼
Ninety One Emerg Markets Equity I Acc pays dividends annual. The next payment is expected on June 2, 2027.
When is the next dividend from Ninety One Emerg Markets Equity I Acc?▼
The next dividend payment from Ninety One Emerg Markets Equity I Acc is estimated for June 2, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 10.54%.
What is the dividend of Ninety One Emerg Markets Equity I Acc?▼
Ninety One Emerg Markets Equity I Acc currently pays a dividend of £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, 2026.
What was the dividend of Ninety One Emerg Markets Equity I Acc in 2025?▼
In 2025, Ninety One Emerg Markets Equity I Acc paid a total dividend of £0.04 per share.
In which currency does Ninety One Emerg Markets Equity I Acc distribute the dividend?▼
Ninety One Emerg Markets Equity I Acc distributes its dividends in GBP.