Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP (GB00BF4JM237.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX83.43
+GBX0.01+0.01%Thursday 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 | GBX4.06 | - | |
Oct 1, 2026 (Ex Date) | GBX0.45 | +30.84% | |
Sep 1, 2026 (Ex Date) | GBX0.35 | -28.96% | |
Aug 3, 2026 (Ex Date) | GBX0.49 | +24.62% | |
Jul 1, 2026 (Ex Date) | GBX0.39 | +14.09% | |
Jun 1, 2026 (Ex Date) | GBX0.34 | -15.33% | |
May 1, 2026 (Ex Date) | GBX0.40 | +1.2% | |
Apr 1, 2026 (Ex Date) | GBX0.40 | +4.71% | |
Mar 2, 2026 (Ex Date) | GBX0.38 | -11.75% | |
Feb 2, 2026 (Ex Date) | GBX0.43 | +2.73% | |
Jan 2, 2026 (Ex Date) | GBX0.42 | -1.33% | |
| GBX4.94 | -3.49% | ||
Dec 1, 2025 (Ex Date) | GBX0.43 | +9.01% | |
Nov 3, 2025 (Ex Date) | GBX0.39 | -14.34% | |
Oct 1, 2025 (Ex Date) | GBX0.46 | +24.15% | |
Sep 1, 2025 (Ex Date) | GBX0.37 | -21.94% | |
Aug 1, 2025 (Ex Date) | GBX0.47 | +30.33% | |
Jul 1, 2025 (Ex Date) | GBX0.36 | -8.02% | |
Jun 2, 2025 (Ex Date) | GBX0.39 | -2.28% | |
May 1, 2025 (Ex Date) | GBX0.40 | -6.93% | |
Apr 1, 2025 (Ex Date) | GBX0.43 | +19.08% | |
Mar 3, 2025 (Ex Date) | GBX0.36 | -14.34% | |
10Y Growth
0%
5Y Growth
2.32%
3Y Growth
-1.76%
1Y Growth
-0.89%
Community
FAQs
How much dividend does Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP is GBX4.88 per share.
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 5.85%.
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 has paid a dividend for 7 consecutive years, with 5-year dividend growth of 2.32%.
What is the dividend of Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP?▼
The latest recorded dividend from Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP was GBX0.45 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 October 1, 2026.
What was the dividend of Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP in 2025?▼
Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP has recorded dividends totaling GBX4.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.