Ninety One Funds Series ii - Global Total Return Credit Fund K Inc-2 GBP (GB00BF4JM344.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX86.79
-GBX0.03-0.03% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX4.58 | -8.72% | ||
01 Oct 2026 | GBX0.47 | - | |
01 Sep 2026 | GBX0.37 | - | |
03 Aug 2026 | GBX0.48 | - | |
01 Jul 2026 | GBX0.37 | - | |
02 Jun 2026 | GBX0.40 | - | |
01 Apr 2026 | GBX0.41 | +4.71% | |
02 Mar 2026 | GBX0.39 | -11.73% | |
02 Feb 2026 | GBX0.44 | +3.5% | |
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% | |
03 Feb 2025 | GBX0.43 | -4.41% | |
10Y Growth
N/A
5Y Growth
-7.15%
3Y Growth
-16.87%
1Y Growth
-40.43%
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 GBX4.99 per share, with a dividend yield of 5.75%.
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 5.75%.
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 October 01, 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 October 01, 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 7.15%.
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 GBX0.37 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 September 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.