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Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP (GB00BF4JM237.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX85.09
-GBX0.12-0.14% Thursday 00:00
Dividend Yield
5.74%
Dividend amount
GBX0.46
Last ex-date
Oct 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 GBX0.46 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.46 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP (GB00BF4JM237.FUND) is 5.74%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX4.89
-1.13%
01 Oct 2026
GBX0.46
-
01 Sep 2026
GBX0.35
-28.96%
03 Aug 2026
GBX0.49
+24.62%
01 Jul 2026
GBX0.39
+14.09%
01 Jun 2026
GBX0.34
-15.33%
01 May 2026
GBX0.40
+1.2%
01 Apr 2026
GBX0.40
+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
GBX0.40
-6.93%
01 Apr 2025
GBX0.43
+19.08%
03 Mar 2025
GBX0.36
-14.34%
10Y Growth
N/A
5Y Growth
2.78%
3Y Growth
-1.2%
1Y Growth
-0.15%

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 GBX4.88 per share, with a dividend yield of 5.74%.
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 5.74%.
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 October 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 October 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 has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.78%.
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 GBX0.35 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 September 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.