Ninety One Funds Series iv - Emerging Markets Blended Debt Fund J Inc-2 GBP (GB00BD5J0Z74.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX79.30
+GBX0.00+0%Tuesday 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 | GBX4.30 | - | |
Sep 1, 2026 (Ex Date) | GBX1.45 | +5.34% | |
Jun 1, 2026 (Ex Date) | GBX1.38 | -6.68% | |
Mar 2, 2026 (Ex Date) | GBX1.48 | +11.13% | |
| GBX5.31 | +18.2% | ||
Dec 1, 2025 (Ex Date) | GBX1.33 | +3.24% | |
Sep 1, 2025 (Ex Date) | GBX1.29 | -6.26% | |
Jun 2, 2025 (Ex Date) | GBX1.37 | +3.87% | |
Mar 3, 2025 (Ex Date) | GBX1.32 | +6.78% | |
| GBX4.49 | -15.65% | ||
Dec 2, 2024 (Ex Date) | GBX1.24 | -4.15% | |
Sep 2, 2024 (Ex Date) | GBX1.29 | -3.77% | |
Jun 3, 2024 (Ex Date) | GBX1.34 | +115.96% | |
Mar 1, 2024 (Ex Date) | GBX0.62 | -59.33% | |
| GBX5.32 | +8.47% | ||
Dec 1, 2023 (Ex Date) | GBX1.53 | +41.76% | |
Sep 1, 2023 (Ex Date) | GBX1.08 | -17.21% | |
Jun 1, 2023 (Ex Date) | GBX1.30 | -8.21% | |
Mar 1, 2023 (Ex Date) | GBX1.42 | +16.51% | |
| GBX4.91 | +1.67% | ||
Dec 1, 2022 (Ex Date) | GBX1.22 | -8.71% | |
Sep 1, 2022 (Ex Date) | GBX1.33 | +9.68% | |
Jun 1, 2022 (Ex Date) | GBX1.21 | +6.35% | |
Mar 1, 2022 (Ex Date) | GBX1.14 | -7.32% | |
| GBX4.82 | -13.66% | ||
Dec 1, 2021 (Ex Date) | GBX1.23 | -1.41% | |
10Y Growth
1.11%
5Y Growth
3.23%
3Y Growth
3.96%
1Y Growth
7.95%
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FAQs
How much dividend does Ninety One Funds Series iv - Emerging Markets Blended Debt Fund J Inc-2 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One Funds Series iv - Emerging Markets Blended Debt Fund J Inc-2 GBP is GBX5.63 per share.
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 7.1%.
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 5-year dividend growth of 3.23%.
What is the dividend of Ninety One Funds Series iv - Emerging Markets Blended Debt Fund J Inc-2 GBP?▼
The latest recorded dividend from Ninety One Funds Series iv - Emerging Markets Blended Debt Fund J Inc-2 GBP was GBX1.45 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 1, 2026.
What was the dividend of Ninety One Funds Series iv - Emerging Markets Blended Debt Fund J Inc-2 GBP in 2025?▼
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund J Inc-2 GBP has recorded dividends totaling GBX5.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.