Ninety One EM Blnded Dbt J 2 £ (GB00BD5J0Z74.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.8057
-£0.00-0.2% Tuesday 00:00
Dividend Yield
6.58%
Dividend amount
£0.01
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Ninety One EM Blnded Dbt J 2 £ (GB00BD5J0Z74.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of Ninety One EM Blnded Dbt J 2 £ (GB00BD5J0Z74.LSE) is 6.58%.

Upcoming

Past

DateAmountChange
£0.05
+2.91%
01 Sep 2026
£0.01
-
02 Jun 2026
£0.01
-
02 Mar 2026
£0.01
+11.13%
£0.05
+18.2%
01 Dec 2025
£0.01
+3.24%
01 Sep 2025
£0.01
-6.26%
02 Jun 2025
£0.01
+3.87%
03 Mar 2025
£0.01
+6.78%
£0.04
-15.65%
02 Dec 2024
£0.01
-4.15%
02 Sep 2024
£0.01
-3.77%
03 Jun 2024
£0.01
+115.96%
01 Mar 2024
£0.01
-59.33%
£0.05
+8.47%
01 Dec 2023
£0.02
+41.76%
01 Sep 2023
£0.01
-17.21%
01 Jun 2023
£0.01
-8.21%
01 Mar 2023
£0.01
+16.51%
£0.05
+1.67%
01 Dec 2022
£0.01
-8.71%
01 Sep 2022
£0.01
+9.68%
01 Jun 2022
£0.01
+6.35%
01 Mar 2022
£0.01
-7.32%
£0.05
-13.66%
01 Dec 2021
£0.01
-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 EM Blnded Dbt J 2 £ pay?
Ninety One EM Blnded Dbt J 2 £ pays an annual dividend of £0.05 per share, with a dividend yield of 6.58%.
What is the dividend yield of Ninety One EM Blnded Dbt J 2 £?
The current dividend yield of Ninety One EM Blnded Dbt J 2 £ is 6.58%.
When does Ninety One EM Blnded Dbt J 2 £ pay dividends?
Ninety One EM Blnded Dbt J 2 £ pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Ninety One EM Blnded Dbt J 2 £?
The next dividend payment from Ninety One EM Blnded Dbt J 2 £ is estimated for December 01, 2026.
How safe is the dividend of Ninety One EM Blnded Dbt J 2 £?
Ninety One EM Blnded Dbt J 2 £ 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 EM Blnded Dbt J 2 £?
Ninety One EM Blnded Dbt J 2 £ currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Ninety One EM Blnded Dbt J 2 £ to receive the previous dividend?
To receive the previous dividend from Ninety One EM Blnded Dbt J 2 £, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Ninety One EM Blnded Dbt J 2 £ in 2025?
In 2025, Ninety One EM Blnded Dbt J 2 £ paid a total dividend of £0.05 per share.
In which currency does Ninety One EM Blnded Dbt J 2 £ distribute the dividend?
Ninety One EM Blnded Dbt J 2 £ distributes its dividends in GBP.