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

£0.7930
+£0.00+0.14%Monday 00:00
Dividend Yield
7.1%
Dividend amount
£0.01
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Ninety One EM Blnded Dbt J 2 £ (GB00BD5J0Z74.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Ninety One EM Blnded Dbt J 2 £ was £0.01 per share. Last ex-date: September 1, 2026. The current dividend yield of Ninety One EM Blnded Dbt J 2 £ is 7.1%.

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.

DateAmountChange
· YTD£0.04
-
Sep 1, 2026 (Ex Date)
£0.01
+5.34%
Jun 1, 2026 (Ex Date)
£0.01
-6.68%
Mar 2, 2026 (Ex Date)
£0.01
+11.13%
£0.05
+18.2%
Dec 1, 2025 (Ex Date)
£0.01
+3.24%
Sep 1, 2025 (Ex Date)
£0.01
-6.26%
Jun 2, 2025 (Ex Date)
£0.01
+3.87%
Mar 3, 2025 (Ex Date)
£0.01
+6.78%
£0.04
-15.65%
Dec 2, 2024 (Ex Date)
£0.01
-4.15%
Sep 2, 2024 (Ex Date)
£0.01
-3.77%
Jun 3, 2024 (Ex Date)
£0.01
+115.96%
Mar 1, 2024 (Ex Date)
£0.01
-59.33%
£0.05
+8.47%
Dec 1, 2023 (Ex Date)
£0.02
+41.76%
Sep 1, 2023 (Ex Date)
£0.01
-17.21%
Jun 1, 2023 (Ex Date)
£0.01
-8.21%
Mar 1, 2023 (Ex Date)
£0.01
+16.51%
£0.05
+1.67%
Dec 1, 2022 (Ex Date)
£0.01
-8.71%
Sep 1, 2022 (Ex Date)
£0.01
+9.68%
Jun 1, 2022 (Ex Date)
£0.01
+6.35%
Mar 1, 2022 (Ex Date)
£0.01
-7.32%
£0.05
-13.66%
Dec 1, 2021 (Ex Date)
£0.01
-1.41%
10Y Growth
1.11%
5Y Growth
3.23%
3Y Growth
3.96%
1Y Growth
7.95%

Community

FAQs

How much dividend does Ninety One EM Blnded Dbt J 2 £ pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One EM Blnded Dbt J 2 £ is £0.06 per share.
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 7.1%.
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 5-year dividend growth of 3.23%.
What is the dividend of Ninety One EM Blnded Dbt J 2 £?▼
The latest recorded dividend from Ninety One EM Blnded Dbt J 2 £ was £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 1, 2026.
What was the dividend of Ninety One EM Blnded Dbt J 2 £ in 2025?▼
Ninety One EM Blnded Dbt J 2 £ has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.