Ninety One Funds Series iv - Emerging Markets Blended Debt Fund J Inc-2 GBP (GB00BD5J0Z74.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX80.73
+GBX0.04+0.05% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX5.46 | +2.91% | ||
01 Sep 2026 | GBX1.29 | - | |
02 Jun 2026 | GBX1.37 | - | |
02 Mar 2026 | GBX1.48 | +11.13% | |
| GBX5.31 | +18.2% | ||
01 Dec 2025 | GBX1.33 | +3.24% | |
01 Sep 2025 | GBX1.29 | -6.26% | |
02 Jun 2025 | GBX1.37 | +3.87% | |
03 Mar 2025 | GBX1.32 | +6.78% | |
| GBX4.49 | -15.65% | ||
02 Dec 2024 | GBX1.24 | -4.15% | |
02 Sep 2024 | GBX1.29 | -3.77% | |
03 Jun 2024 | GBX1.34 | +115.96% | |
01 Mar 2024 | GBX0.62 | -59.33% | |
| GBX5.32 | +8.47% | ||
01 Dec 2023 | GBX1.53 | +41.76% | |
01 Sep 2023 | GBX1.08 | -17.21% | |
01 Jun 2023 | GBX1.30 | -8.21% | |
01 Mar 2023 | GBX1.42 | +16.51% | |
| GBX4.91 | +1.67% | ||
01 Dec 2022 | GBX1.22 | -8.71% | |
01 Sep 2022 | GBX1.33 | +9.68% | |
01 Jun 2022 | GBX1.21 | +6.35% | |
01 Mar 2022 | GBX1.14 | -7.32% | |
| GBX4.82 | -13.66% | ||
01 Dec 2021 | GBX1.23 | -1.41% | |
10Y Growth
-2.69%
5Y Growth
-10.21%
3Y Growth
-17.61%
1Y Growth
-46.26%
Community
FAQ
How much dividend does Ninety One Funds Series iv - Emerging Markets Blended Debt Fund J Inc-2 GBP pay?▼
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund J Inc-2 GBP pays an annual dividend of GBX5.31 per share, with a dividend yield of 6.57%.
What is the dividend yield of Ninety One Funds Series iv - Emerging Markets Blended Debt Fund J Inc-2 GBP?▼
The current dividend yield of Ninety One Funds Series iv - Emerging Markets Blended Debt Fund J Inc-2 GBP is 6.57%.
When does Ninety One Funds Series iv - Emerging Markets Blended Debt Fund J Inc-2 GBP pay dividends?▼
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund J Inc-2 GBP pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Ninety One Funds Series iv - Emerging Markets Blended Debt Fund J Inc-2 GBP?▼
The next dividend payment from Ninety One Funds Series iv - Emerging Markets Blended Debt Fund J Inc-2 GBP is estimated for December 01, 2026.
How safe is the dividend of Ninety One Funds Series iv - Emerging Markets Blended Debt Fund J Inc-2 GBP?▼
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund J Inc-2 GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.21%.
What is the dividend of Ninety One Funds Series iv - Emerging Markets Blended Debt Fund J Inc-2 GBP?▼
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund J Inc-2 GBP currently pays a dividend of GBX1.29 per share.
When did I have to buy the shares of Ninety One Funds Series iv - Emerging Markets Blended Debt Fund J Inc-2 GBP to receive the previous dividend?▼
To receive the previous dividend from Ninety One Funds Series iv - Emerging Markets Blended Debt Fund J Inc-2 GBP, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Ninety One Funds Series iv - Emerging Markets Blended Debt Fund J Inc-2 GBP in 2025?▼
In 2025, Ninety One Funds Series iv - Emerging Markets Blended Debt Fund J Inc-2 GBP paid a total dividend of GBX5.31 per share.
In which currency does Ninety One Funds Series iv - Emerging Markets Blended Debt Fund J Inc-2 GBP distribute the dividend?▼
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund J Inc-2 GBP distributes its dividends in GBX.