Ninety One Global Total Ret Crdt I£ Inc2 (GB00BF4JM237.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8372
+£0.00+0.02%Friday 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 | £0.04 | - | |
Sep 1, 2026 (Ex Date) | £0.00 | -28.96% | |
Aug 3, 2026 (Ex Date) | £0.00 | +24.62% | |
Jul 1, 2026 (Ex Date) | £0.00 | +14.09% | |
Jun 1, 2026 (Ex Date) | £0.00 | -15.33% | |
May 1, 2026 (Ex Date) | £0.00 | +1.2% | |
Apr 1, 2026 (Ex Date) | £0.00 | +4.71% | |
Mar 2, 2026 (Ex Date) | £0.00 | -11.75% | |
Feb 2, 2026 (Ex Date) | £0.00 | +2.73% | |
Jan 2, 2026 (Ex Date) | £0.00 | -1.33% | |
| £0.05 | -3.49% | ||
Dec 1, 2025 (Ex Date) | £0.00 | +9.01% | |
Nov 3, 2025 (Ex Date) | £0.00 | -14.34% | |
Oct 1, 2025 (Ex Date) | £0.00 | +24.15% | |
Sep 1, 2025 (Ex Date) | £0.00 | -21.94% | |
Aug 1, 2025 (Ex Date) | £0.00 | +30.33% | |
Jul 1, 2025 (Ex Date) | £0.00 | -8.02% | |
Jun 2, 2025 (Ex Date) | £0.00 | -2.28% | |
May 1, 2025 (Ex Date) | £0.00 | -6.93% | |
Apr 1, 2025 (Ex Date) | £0.00 | +19.08% | |
Mar 3, 2025 (Ex Date) | £0.00 | -14.34% | |
Feb 3, 2025 (Ex Date) | £0.00 | -4.43% | |
10Y Growth
0%
5Y Growth
0.34%
3Y Growth
-1.2%
1Y Growth
-0.15%
Community
FAQs
How much dividend does Ninety One Global Total Ret Crdt I£ Inc2 pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One Global Total Ret Crdt I£ Inc2 is £0.05 per share.
What is the dividend yield of Ninety One Global Total Ret Crdt I£ Inc2?▼
The current dividend yield of Ninety One Global Total Ret Crdt I£ Inc2 is 5.84%.
How safe is the dividend of Ninety One Global Total Ret Crdt I£ Inc2?▼
Ninety One Global Total Ret Crdt I£ Inc2 has paid a dividend for 7 consecutive years, with 5-year dividend growth of 0.34%.
What is the dividend of Ninety One Global Total Ret Crdt I£ Inc2?▼
The latest recorded dividend from Ninety One Global Total Ret Crdt I£ Inc2 was £0.00 per share.
When did I have to buy the shares of Ninety One Global Total Ret Crdt I£ Inc2 to receive the previous dividend?▼
To receive the previous dividend from Ninety One Global Total Ret Crdt I£ Inc2, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Ninety One Global Total Ret Crdt I£ Inc2 in 2025?▼
Ninety One Global Total Ret Crdt I£ Inc2 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.