Ninety One Global Total Ret Crdt I£ Inc2 (GB00BF4JM237.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8489
-£0.00-0.24% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | -1.13% | ||
01 Oct 2026 | £0.00 | - | |
01 Sep 2026 | £0.00 | -28.96% | |
03 Aug 2026 | £0.00 | +24.62% | |
01 Jul 2026 | £0.00 | +14.09% | |
01 Jun 2026 | £0.00 | -15.33% | |
01 May 2026 | £0.00 | +1.2% | |
01 Apr 2026 | £0.00 | +4.71% | |
02 Mar 2026 | £0.00 | -11.75% | |
02 Feb 2026 | £0.00 | +2.73% | |
02 Jan 2026 | £0.00 | -1.33% | |
| £0.05 | -3.49% | ||
01 Dec 2025 | £0.00 | +9.01% | |
03 Nov 2025 | £0.00 | -14.34% | |
01 Oct 2025 | £0.00 | +24.15% | |
01 Sep 2025 | £0.00 | -21.94% | |
01 Aug 2025 | £0.00 | +30.33% | |
01 Jul 2025 | £0.00 | -8.02% | |
02 Jun 2025 | £0.00 | -2.28% | |
01 May 2025 | £0.00 | -6.93% | |
01 Apr 2025 | £0.00 | +19.08% | |
03 Mar 2025 | £0.00 | -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 Global Total Ret Crdt I£ Inc2 pay?▼
Ninety One Global Total Ret Crdt I£ Inc2 pays an annual dividend of £0.05 per share, with a dividend yield of 5.76%.
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 5.76%.
When does Ninety One Global Total Ret Crdt I£ Inc2 pay dividends?▼
Ninety One Global Total Ret Crdt I£ Inc2 pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Ninety One Global Total Ret Crdt I£ Inc2?▼
The next dividend payment from Ninety One Global Total Ret Crdt I£ Inc2 is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 2.78%.
What is the dividend of Ninety One Global Total Ret Crdt I£ Inc2?▼
Ninety One Global Total Ret Crdt I£ Inc2 currently pays a dividend of £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 01, 2026.
What was the dividend of Ninety One Global Total Ret Crdt I£ Inc2 in 2025?▼
In 2025, Ninety One Global Total Ret Crdt I£ Inc2 paid a total dividend of £0.05 per share.
In which currency does Ninety One Global Total Ret Crdt I£ Inc2 distribute the dividend?▼
Ninety One Global Total Ret Crdt I£ Inc2 distributes its dividends in GBP.