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Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP (GB00BF4JM237.FUND) Dividend 2026

GBX86.36
-GBX0.06-0.07% Tuesday 00:00
Dividend Yield
5.69%
Dividend amount
GBX0.4
Last ex-date
May 01, 2026
Last pay date
-

Summary

Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP (GB00BF4JM237.FUND) dividends are paid monthly. The latest dividend per share was GBX0.4 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.4 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP (GB00BF4JM237.FUND) is 5.69%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
2
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
1
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX4.91
-0.58%
01 May 2026
GBX0.4
-
01 Apr 2026
GBX0.4
+4.71%
02 Mar 2026
GBX0.38
-11.75%
02 Feb 2026
GBX0.43
+2.73%
02 Jan 2026
GBX0.42
-1.33%
GBX4.94
-3.49%
01 Dec 2025
GBX0.43
+9.01%
03 Nov 2025
GBX0.39
-14.34%
01 Oct 2025
GBX0.46
+24.15%
01 Sep 2025
GBX0.37
-21.94%
01 Aug 2025
GBX0.47
+30.33%
01 Jul 2025
GBX0.36
-8.02%
02 Jun 2025
GBX0.39
-2.28%
01 May 2025
GBX0.4
-6.93%
01 Apr 2025
GBX0.43
+19.08%
03 Mar 2025
GBX0.36
-14.34%
03 Feb 2025
GBX0.42
-4.43%
02 Jan 2025
GBX0.44
+13.46%
GBX5.12
-3.95%
02 Dec 2024
GBX0.39
-4.72%
01 Nov 2024
GBX0.41
-3.48%
01 Oct 2024
GBX0.43
+8.07%
10Y Growth
N/A
5Y Growth
-0.61%
3Y Growth
-2.47%
1Y Growth
0.09%

Community

FAQ

How much dividend does Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP pay?▼
Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP pays an annual dividend of GBX4.91 per share, with a dividend yield of 5.69%.
What is the dividend yield of Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP?▼
The current dividend yield of Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP is 5.69%.
When does Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP pay dividends?▼
Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP?▼
The next dividend payment from Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP is estimated for May 01, 2026.
How safe is the dividend of Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP?▼
Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP paid dividend every year within the last 7 years.
What is the dividend of Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP?▼
Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP currently pays a dividend of GBX0.4 per share.
When did I have to buy the shares of Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP to receive the previous dividend?▼
To receive the previous dividend from Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP in 2025?▼
In 2025, Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP paid a total dividend of GBX4.94 per share.
In which currency does Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP distribute the dividend?▼
Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer