Ninety One Funds Series iv - Global Quality Dividend Growth Fund L Inc-2 GBP (GB00BD08F541.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX167.25
-GBX2.69-1.58%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 | |
|---|---|---|---|
| GBX0.03 | +1.61% | ||
Dec 2, 2024 (Ex Date) | GBX0.01 | -30.38% | |
Jun 3, 2024 (Ex Date) | GBX0.02 | +32.29% | |
| GBX0.03 | +17.66% | ||
Dec 1, 2023 (Ex Date) | GBX0.02 | -17.25% | |
Jun 1, 2023 (Ex Date) | GBX0.02 | +50.74% | |
| GBX0.03 | +10.03% | ||
Dec 1, 2022 (Ex Date) | GBX0.01 | -25.44% | |
Jun 1, 2022 (Ex Date) | GBX0.02 | +86.73% | |
| GBX0.03 | -5.65% | ||
Dec 1, 2021 (Ex Date) | GBX0.01 | -49.04% | |
Jun 1, 2021 (Ex Date) | GBX0.02 | +68.97% | |
| GBX0.03 | +5.71% | ||
Dec 1, 2020 (Ex Date) | GBX0.01 | -41.3% | |
Jun 1, 2020 (Ex Date) | GBX0.02 | +68.87% | |
| GBX0.03 | -9.38% | ||
Dec 2, 2019 (Ex Date) | GBX0.01 | -34.86% | |
Jun 3, 2019 (Ex Date) | GBX0.02 | +31.04% | |
| GBX0.03 | +2.81% | ||
Dec 3, 2018 (Ex Date) | GBX0.01 | -27.95% | |
Jun 1, 2018 (Ex Date) | GBX0.02 | +43.14% | |
| GBX0.03 | -28.06% | ||
Dec 1, 2017 (Ex Date) | GBX0.01 | -28.34% | |
Jun 1, 2017 (Ex Date) | GBX0.02 | +50.14% | |
| GBX0.04 | +166.34% | ||
Dec 1, 2016 (Ex Date) | GBX0.01 | +0.55% | |
Jul 1, 2016 (Ex Date) | GBX0.01 | -37.37% | |
Jan 4, 2016 (Ex Date) | GBX0.02 | +18.05% | |
| GBX0.01 | - | ||
Jan 2, 2015 (Ex Date) | GBX0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Ninety One Funds Series iv - Global Quality Dividend Growth Fund L Inc-2 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One Funds Series iv - Global Quality Dividend Growth Fund L Inc-2 GBP is GBX0.02 per share.
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%.
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 has raised its dividend for 4 consecutive years.
What is the dividend of Ninety One Funds Series iv - Global Quality Dividend Growth Fund L Inc-2 GBP?▼
The latest recorded dividend from Ninety One Funds Series iv - Global Quality Dividend Growth Fund L Inc-2 GBP was 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 2, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.