Ninety One Funds Series ii - Global Total Return Credit Fund K Inc-2 GBP (GB00BF4JM344.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX84.99
+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 | GBX4.13 | - | |
Oct 1, 2026 (Ex Date) | GBX0.46 | +30.88% | |
Sep 1, 2026 (Ex Date) | GBX0.35 | -28.95% | |
Aug 3, 2026 (Ex Date) | GBX0.50 | +24.66% | |
Jul 1, 2026 (Ex Date) | GBX0.40 | +14.1% | |
Jun 1, 2026 (Ex Date) | GBX0.35 | -15.31% | |
May 1, 2026 (Ex Date) | GBX0.41 | +1.2% | |
Apr 1, 2026 (Ex Date) | GBX0.41 | +4.71% | |
Mar 2, 2026 (Ex Date) | GBX0.39 | -11.73% | |
Feb 2, 2026 (Ex Date) | GBX0.44 | +3.52% | |
Jan 2, 2026 (Ex Date) | GBX0.43 | -2.05% | |
| GBX5.02 | -3.29% | ||
Dec 1, 2025 (Ex Date) | GBX0.43 | +9.01% | |
Nov 3, 2025 (Ex Date) | GBX0.40 | -14.3% | |
Oct 1, 2025 (Ex Date) | GBX0.47 | +24.13% | |
Sep 1, 2025 (Ex Date) | GBX0.37 | -21.9% | |
Aug 1, 2025 (Ex Date) | GBX0.48 | +30.35% | |
Jul 1, 2025 (Ex Date) | GBX0.37 | -8.02% | |
Jun 2, 2025 (Ex Date) | GBX0.40 | -2.25% | |
May 1, 2025 (Ex Date) | GBX0.41 | -6.91% | |
Apr 1, 2025 (Ex Date) | GBX0.44 | +19.09% | |
Mar 3, 2025 (Ex Date) | GBX0.37 | -14.32% | |
10Y Growth
0%
5Y Growth
0.53%
3Y Growth
-4.9%
1Y Growth
-9.97%
Community
FAQs
How much dividend does Ninety One Funds Series ii - Global Total Return Credit Fund K 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 K Inc-2 GBP is GBX4.97 per share.
What is the dividend yield of Ninety One Funds Series ii - Global Total Return Credit Fund K Inc-2 GBP?▼
The current dividend yield of Ninety One Funds Series ii - Global Total Return Credit Fund K Inc-2 GBP is 5.85%.
How safe is the dividend of Ninety One Funds Series ii - Global Total Return Credit Fund K Inc-2 GBP?▼
Ninety One Funds Series ii - Global Total Return Credit Fund K Inc-2 GBP has paid a dividend for 7 consecutive years, with 5-year dividend growth of 0.53%.
What is the dividend of Ninety One Funds Series ii - Global Total Return Credit Fund K Inc-2 GBP?▼
The latest recorded dividend from Ninety One Funds Series ii - Global Total Return Credit Fund K Inc-2 GBP was GBX0.46 per share.
When did I have to buy the shares of Ninety One Funds Series ii - Global Total Return Credit Fund K Inc-2 GBP to receive the previous dividend?▼
To receive the previous dividend from Ninety One Funds Series ii - Global Total Return Credit Fund K 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 K Inc-2 GBP in 2025?▼
Ninety One Funds Series ii - Global Total Return Credit Fund K Inc-2 GBP has recorded dividends totaling GBX5.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.