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Ninety One Funds Series ii - Global Total Return Credit Fund K Inc-2 GBP (GB00BF4JM344.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX85.34
-GBX0.57-0.66% Thursday 00:00
Dividend Yield
5.82%
Dividend amount
GBX0.47
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Ninety One Funds Series ii - Global Total Return Credit Fund K Inc-2 GBP (GB00BF4JM344.FUND) dividends are paid monthly. The latest dividend per share was GBX0.47 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.40 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Ninety One Funds Series ii - Global Total Return Credit Fund K Inc-2 GBP (GB00BF4JM344.FUND) is 5.82%.

Upcoming

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
 
1
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX4.97
-1.05%
01 Oct 2026
GBX0.47
-
01 Sep 2026
GBX0.35
-28.95%
03 Aug 2026
GBX0.50
+24.66%
01 Jul 2026
GBX0.40
+14.1%
01 Jun 2026
GBX0.35
-15.31%
01 May 2026
GBX0.41
+1.2%
01 Apr 2026
GBX0.41
+4.71%
02 Mar 2026
GBX0.39
-11.73%
02 Feb 2026
GBX0.44
+3.52%
02 Jan 2026
GBX0.43
-2.05%
GBX5.02
-3.29%
01 Dec 2025
GBX0.43
+9.01%
03 Nov 2025
GBX0.40
-14.3%
01 Oct 2025
GBX0.47
+24.13%
01 Sep 2025
GBX0.37
-21.9%
01 Aug 2025
GBX0.48
+30.35%
01 Jul 2025
GBX0.37
-8.02%
02 Jun 2025
GBX0.40
-2.25%
01 May 2025
GBX0.41
-6.91%
01 Apr 2025
GBX0.44
+19.09%
03 Mar 2025
GBX0.37
-14.32%
10Y Growth
N/A
5Y Growth
0.53%
3Y Growth
-1.2%
1Y Growth
-0.02%

Community

FAQ

How much dividend does Ninety One Funds Series ii - Global Total Return Credit Fund K Inc-2 GBP pay?▼
Ninety One Funds Series ii - Global Total Return Credit Fund K Inc-2 GBP pays an annual dividend of GBX4.97 per share, with a dividend yield of 5.82%.
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 5.82%.
When does Ninety One Funds Series ii - Global Total Return Credit Fund K Inc-2 GBP pay dividends?▼
Ninety One Funds Series ii - Global Total Return Credit Fund K Inc-2 GBP pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from Ninety One Funds Series ii - Global Total Return Credit Fund K Inc-2 GBP?▼
The next dividend payment from Ninety One Funds Series ii - Global Total Return Credit Fund K Inc-2 GBP is estimated for November 03, 2026.
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 a payout ratio of 0% and 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?▼
Ninety One Funds Series ii - Global Total Return Credit Fund K Inc-2 GBP currently pays a dividend of GBX0.47 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 01, 2026.
What was the dividend of Ninety One Funds Series ii - Global Total Return Credit Fund K Inc-2 GBP in 2025?▼
In 2025, Ninety One Funds Series ii - Global Total Return Credit Fund K Inc-2 GBP paid a total dividend of GBX5.02 per share.
In which currency does Ninety One Funds Series ii - Global Total Return Credit Fund K Inc-2 GBP distribute the dividend?▼
Ninety One Funds Series ii - Global Total Return Credit Fund K Inc-2 GBP distributes its dividends in GBX.