Ninety One Diversified Income J Acc £ (GB00BD5J0T15.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.5935
-£0.00-0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.06 | +1.06% | ||
01 Oct 2026 | £0.01 | - | |
01 Sep 2026 | £0.00 | - | |
03 Aug 2026 | £0.01 | - | |
01 Jul 2026 | £0.00 | - | |
02 Jun 2026 | £0.00 | - | |
01 May 2026 | £0.00 | - | |
01 Apr 2026 | £0.01 | +7.66% | |
02 Mar 2026 | £0.01 | -22.17% | |
02 Feb 2026 | £0.01 | +29.02% | |
02 Jan 2026 | £0.01 | +32.07% | |
| £0.06 | +5.03% | ||
01 Dec 2025 | £0.00 | -25.41% | |
03 Nov 2025 | £0.01 | - | |
01 Oct 2025 | £0.01 | +7.28% | |
01 Sep 2025 | £0.00 | -28.9% | |
01 Aug 2025 | £0.01 | +37.79% | |
01 Jul 2025 | £0.00 | +3.15% | |
02 Jun 2025 | £0.00 | -1.8% | |
01 May 2025 | £0.00 | -9.4% | |
01 Apr 2025 | £0.01 | +24.14% | |
03 Mar 2025 | £0.00 | -38.31% | |
10Y Growth
-1%
5Y Growth
-3.3%
3Y Growth
-8.58%
1Y Growth
-41.2%
Community
FAQ
How much dividend does Ninety One Diversified Income J Acc £ pay?▼
Ninety One Diversified Income J Acc £ pays an annual dividend of £0.06 per share, with a dividend yield of 3.92%.
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%.
When does Ninety One Diversified Income J Acc £ pay dividends?▼
Ninety One Diversified Income J Acc £ pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Ninety One Diversified Income J Acc £?▼
The next dividend payment from Ninety One Diversified Income J Acc £ is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.3%.
What is the dividend of Ninety One Diversified Income J Acc £?▼
Ninety One Diversified Income J Acc £ currently pays a dividend of £0.00 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 September 01, 2026.
What was the dividend of Ninety One Diversified Income J Acc £ in 2025?▼
In 2025, Ninety One Diversified Income J Acc £ paid a total dividend of £0.06 per share.
In which currency does Ninety One Diversified Income J Acc £ distribute the dividend?▼
Ninety One Diversified Income J Acc £ distributes its dividends in GBP.