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

£0.8682
-£0.00-0.01% Tuesday 00:00
Dividend Yield
5.73%
Dividend amount
£0.00
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Ninety One Global Total Ret Crdt K£ Inc2 (GB00BF4JM344.LSE) dividends are paid monthly. The latest dividend per share was £0.00 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Ninety One Global Total Ret Crdt K£ Inc2 (GB00BF4JM344.LSE) is 5.73%.

Upcoming

Past

DateAmountChange
£0.05
-0.94%
01 Oct 2026
£0.00
-
01 Sep 2026
£0.00
-
03 Aug 2026
£0.00
-
01 Jul 2026
£0.00
+14.1%
01 Jun 2026
£0.00
-15.31%
01 May 2026
£0.00
+1.2%
01 Apr 2026
£0.00
+4.71%
02 Mar 2026
£0.00
-11.73%
02 Feb 2026
£0.00
+3.52%
02 Jan 2026
£0.00
-2.05%
£0.05
-3.29%
01 Dec 2025
£0.00
+9.01%
03 Nov 2025
£0.00
-14.3%
01 Oct 2025
£0.00
+24.13%
01 Sep 2025
£0.00
-21.9%
01 Aug 2025
£0.00
+30.35%
01 Jul 2025
£0.00
-8.02%
02 Jun 2025
£0.00
-2.25%
01 May 2025
£0.00
-6.91%
01 Apr 2025
£0.00
+19.09%
03 Mar 2025
£0.00
-14.32%
10Y Growth
N/A
5Y Growth
-0.81%
3Y Growth
-7.19%
1Y Growth
-17.1%

Community

FAQ

How much dividend does Ninety One Global Total Ret Crdt K£ Inc2 pay?
Ninety One Global Total Ret Crdt K£ Inc2 pays an annual dividend of £0.05 per share, with a dividend yield of 5.73%.
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 5.73%.
When does Ninety One Global Total Ret Crdt K£ Inc2 pay dividends?
Ninety One Global Total Ret Crdt K£ 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 K£ Inc2?
The next dividend payment from Ninety One Global Total Ret Crdt K£ Inc2 is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0.81%.
What is the dividend of Ninety One Global Total Ret Crdt K£ Inc2?
Ninety One Global Total Ret Crdt K£ 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 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 01, 2026.
What was the dividend of Ninety One Global Total Ret Crdt K£ Inc2 in 2025?
In 2025, Ninety One Global Total Ret Crdt K£ Inc2 paid a total dividend of £0.05 per share.
In which currency does Ninety One Global Total Ret Crdt K£ Inc2 distribute the dividend?
Ninety One Global Total Ret Crdt K£ Inc2 distributes its dividends in GBP.