Ninety One Global Total Ret Crdt K£ Inc2 (GB00BF4JM344.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.8498
-£0.00-0.04%Wednesday 00:00
Dividend Yield
5.85%
Dividend amount
£0.00
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Ninety One Global Total Ret Crdt K£ Inc2 (GB00BF4JM344.LSE). Dividend Frequency: monthly. The latest recorded dividend from Ninety One Global Total Ret Crdt K£ Inc2 was £0.00 per share. Last ex-date: September 1, 2026. The current dividend yield of Ninety One Global Total Ret Crdt K£ Inc2 is 5.85%.

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.

DateAmountChange
· YTD£0.04
-
Sep 1, 2026 (Ex Date)
£0.00
-28.95%
Aug 3, 2026 (Ex Date)
£0.00
+24.66%
Jul 1, 2026 (Ex Date)
£0.00
+14.1%
Jun 1, 2026 (Ex Date)
£0.00
-15.31%
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
-11.73%
Feb 2, 2026 (Ex Date)
£0.00
+3.52%
Jan 2, 2026 (Ex Date)
£0.00
-2.05%
£0.05
-3.29%
Dec 1, 2025 (Ex Date)
£0.00
+9.01%
Nov 3, 2025 (Ex Date)
£0.00
-14.3%
Oct 1, 2025 (Ex Date)
£0.00
+24.13%
Sep 1, 2025 (Ex Date)
£0.00
-21.9%
Aug 1, 2025 (Ex Date)
£0.00
+30.35%
Jul 1, 2025 (Ex Date)
£0.00
-8.02%
Jun 2, 2025 (Ex Date)
£0.00
-2.25%
May 1, 2025 (Ex Date)
£0.00
-6.91%
Apr 1, 2025 (Ex Date)
£0.00
+19.09%
Mar 3, 2025 (Ex Date)
£0.00
-14.32%
Feb 3, 2025 (Ex Date)
£0.00
-4.41%
10Y Growth
0%
5Y Growth
0.53%
3Y Growth
-4.9%
1Y Growth
-9.97%

Community

FAQs

How much dividend does Ninety One Global Total Ret Crdt K£ Inc2 pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One Global Total Ret Crdt K£ Inc2 is £0.05 per share.
What is the dividend yield of Ninety One Global Total Ret Crdt K£ Inc2?▼
The current dividend yield of Ninety One Global Total Ret Crdt K£ Inc2 is 5.85%.
How safe is the dividend of Ninety One Global Total Ret Crdt K£ Inc2?▼
Ninety One Global Total Ret Crdt K£ Inc2 has paid a dividend for 7 consecutive years, with 5-year dividend growth of 0.53%.
What is the dividend of Ninety One Global Total Ret Crdt K£ Inc2?▼
The latest recorded dividend from Ninety One Global Total Ret Crdt K£ Inc2 was £0.00 per share.
When did I have to buy the shares of Ninety One Global Total Ret Crdt K£ Inc2 to receive the previous dividend?▼
To receive the previous dividend from Ninety One Global Total Ret Crdt K£ 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 K£ Inc2 in 2025?▼
Ninety One Global Total Ret Crdt K£ 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.