Ninety One Diversified Income J Acc £ (GB00BD5J0T15.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.5944
+£0.01+0.32%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 | |
|---|---|---|---|
| · YTD | £0.02 | - | |
Apr 1, 2026 (Ex Date) | £0.01 | +7.66% | |
Mar 2, 2026 (Ex Date) | £0.01 | -22.17% | |
Feb 2, 2026 (Ex Date) | £0.01 | +29.02% | |
Jan 2, 2026 (Ex Date) | £0.01 | +32.07% | |
| £0.06 | +5.03% | ||
Dec 1, 2025 (Ex Date) | £0.00 | -25.41% | |
Nov 3, 2025 (Ex Date) | £0.01 | - | |
Oct 1, 2025 (Ex Date) | £0.01 | +7.28% | |
Sep 1, 2025 (Ex Date) | £0.00 | -28.9% | |
Aug 1, 2025 (Ex Date) | £0.01 | +37.79% | |
Jul 1, 2025 (Ex Date) | £0.00 | +3.15% | |
Jun 2, 2025 (Ex Date) | £0.00 | -1.8% | |
May 1, 2025 (Ex Date) | £0.00 | -9.4% | |
Apr 1, 2025 (Ex Date) | £0.01 | +24.14% | |
Mar 3, 2025 (Ex Date) | £0.00 | -38.31% | |
Feb 3, 2025 (Ex Date) | £0.01 | +41.48% | |
Jan 2, 2025 (Ex Date) | £0.00 | +0.49% | |
| £0.06 | +16.11% | ||
Dec 2, 2024 (Ex Date) | £0.00 | +12.09% | |
Nov 1, 2024 (Ex Date) | £0.00 | -11.31% | |
Oct 1, 2024 (Ex Date) | £0.00 | +15.58% | |
Sep 2, 2024 (Ex Date) | £0.00 | -28.86% | |
10Y Growth
-3.06%
5Y Growth
-6.03%
3Y Growth
-13.84%
1Y Growth
-49.71%
Community
FAQs
How much dividend does Ninety One Diversified Income J Acc £ pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One Diversified Income J Acc £ is £0.06 per share.
What is the dividend yield of Ninety One Diversified Income J Acc £?▼
The current dividend yield of Ninety One Diversified Income J Acc £ is 3.92%.
How safe is the dividend of Ninety One Diversified Income J Acc £?▼
Ninety One Diversified Income J Acc £ has raised its dividend for 4 consecutive years, with 5-year dividend growth of 6.03%.
What is the dividend of Ninety One Diversified Income J Acc £?▼
The latest recorded dividend from Ninety One Diversified Income J Acc £ was £0.01 per share.
When did I have to buy the shares of Ninety One Diversified Income J Acc £ to receive the previous dividend?▼
To receive the previous dividend from Ninety One Diversified Income J Acc £, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Ninety One Diversified Income J Acc £ in 2025?▼
Ninety One Diversified Income J Acc £ has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.