Ninety One Funds Series iv - Global Quality Dividend Growth Fund L Inc-2 GBP (GB00BD08F541.FUND) Dividend 2026
GBX167.25
-GBX2.69-1.58% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | - | ||
02 Dec 2025 | GBX0.01 | - | |
03 Jun 2025 | GBX0.02 | - | |
| GBX0.03 | +1.61% | ||
02 Dec 2024 | GBX0.01 | -30.38% | |
03 Jun 2024 | GBX0.02 | +32.29% | |
| GBX0.03 | +17.66% | ||
01 Dec 2023 | GBX0.02 | -17.25% | |
01 Jun 2023 | GBX0.02 | +50.74% | |
| GBX0.03 | +10.03% | ||
01 Dec 2022 | GBX0.01 | -25.44% | |
01 Jun 2022 | GBX0.02 | +86.73% | |
| GBX0.03 | -5.65% | ||
01 Dec 2021 | GBX0.01 | -49.04% | |
01 Jun 2021 | GBX0.02 | +68.97% | |
| GBX0.03 | +5.71% | ||
01 Dec 2020 | GBX0.01 | -41.3% | |
01 Jun 2020 | GBX0.02 | +68.87% | |
| GBX0.03 | -9.38% | ||
02 Dec 2019 | GBX0.01 | -34.86% | |
03 Jun 2019 | GBX0.02 | +31.04% | |
| GBX0.03 | +2.81% | ||
03 Dec 2018 | GBX0.01 | -27.95% | |
01 Jun 2018 | GBX0.02 | +43.14% | |
| GBX0.03 | -28.06% | ||
01 Dec 2017 | GBX0.01 | -28.34% | |
01 Jun 2017 | GBX0.02 | +50.14% | |
| GBX0.04 | +166.34% | ||
01 Dec 2016 | GBX0.01 | +0.55% | |
01 Jul 2016 | GBX0.01 | -37.37% | |
10Y Growth
-1.28%
5Y Growth
5.64%
3Y Growth
0.53%
1Y Growth
N/A
Community
FAQ
How much dividend does Ninety One Funds Series iv - Global Quality Dividend Growth Fund L Inc-2 GBP pay?▼
Ninety One Funds Series iv - Global Quality Dividend Growth Fund L Inc-2 GBP pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.01%.
What is the dividend yield of Ninety One Funds Series iv - Global Quality Dividend Growth Fund L Inc-2 GBP?▼
The current dividend yield of Ninety One Funds Series iv - Global Quality Dividend Growth Fund L Inc-2 GBP is 0.01%.
When does Ninety One Funds Series iv - Global Quality Dividend Growth Fund L Inc-2 GBP pay dividends?▼
Ninety One Funds Series iv - Global Quality Dividend Growth Fund L Inc-2 GBP pays dividends semi-annual. The next payment is expected on June 03, 2026.
When is the next dividend from Ninety One Funds Series iv - Global Quality Dividend Growth Fund L Inc-2 GBP?▼
The next dividend payment from Ninety One Funds Series iv - Global Quality Dividend Growth Fund L Inc-2 GBP is estimated for June 03, 2026.
How safe is the dividend of Ninety One Funds Series iv - Global Quality Dividend Growth Fund L Inc-2 GBP?▼
Ninety One Funds Series iv - Global Quality Dividend Growth Fund L Inc-2 GBP paid dividend every year within the last 10 years.
What is the dividend of Ninety One Funds Series iv - Global Quality Dividend Growth Fund L Inc-2 GBP?▼
Ninety One Funds Series iv - Global Quality Dividend Growth Fund L 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 iv - Global Quality Dividend Growth Fund L Inc-2 GBP to receive the previous dividend?▼
To receive the previous dividend from Ninety One Funds Series iv - Global Quality Dividend Growth Fund L Inc-2 GBP, you needed to own the shares before the ex-dividend date of December 02, 2025.
What was the dividend of Ninety One Funds Series iv - Global Quality Dividend Growth Fund L Inc-2 GBP in 2025?▼
In 2025, Ninety One Funds Series iv - Global Quality Dividend Growth Fund L Inc-2 GBP paid a total dividend of GBX0.03 per share.
In which currency does Ninety One Funds Series iv - Global Quality Dividend Growth Fund L Inc-2 GBP distribute the dividend?▼
Ninety One Funds Series iv - Global Quality Dividend Growth Fund L Inc-2 GBP distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer