Ninety One Global Total Ret Crdt I £ Acc (GB00BFM79K62.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2609
-£0.00-0.2%Tuesday 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 | £0.02 | - | |
Apr 1, 2026 (Ex Date) | £0.01 | +6.42% | |
Mar 2, 2026 (Ex Date) | £0.00 | -13.62% | |
Feb 2, 2026 (Ex Date) | £0.01 | +4.2% | |
Jan 2, 2026 (Ex Date) | £0.01 | -1.6% | |
| £0.06 | +1.85% | ||
Dec 1, 2025 (Ex Date) | £0.01 | +11.05% | |
Nov 3, 2025 (Ex Date) | £0.00 | -15.87% | |
Oct 1, 2025 (Ex Date) | £0.01 | +28.98% | |
Sep 1, 2025 (Ex Date) | £0.00 | -24.48% | |
Aug 1, 2025 (Ex Date) | £0.01 | +36.36% | |
Jul 1, 2025 (Ex Date) | £0.00 | -9.01% | |
Jun 2, 2025 (Ex Date) | £0.00 | -2.22% | |
May 1, 2025 (Ex Date) | £0.00 | -7.48% | |
Apr 1, 2025 (Ex Date) | £0.01 | +23.2% | |
Mar 3, 2025 (Ex Date) | £0.00 | -16.16% | |
Feb 3, 2025 (Ex Date) | £0.01 | -8.42% | |
Jan 2, 2025 (Ex Date) | £0.01 | +21.38% | |
| £0.06 | +0.44% | ||
Dec 2, 2024 (Ex Date) | £0.00 | -5.06% | |
Nov 1, 2024 (Ex Date) | £0.00 | -3.41% | |
Oct 1, 2024 (Ex Date) | £0.00 | +9.82% | |
Sep 2, 2024 (Ex Date) | £0.00 | -12.39% | |
10Y Growth
0%
5Y Growth
-5.23%
3Y Growth
-18.2%
1Y Growth
-48.32%
Community
FAQs
How much dividend does Ninety One Global Total Ret Crdt I £ Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One Global Total Ret Crdt I £ Acc is £0.06 per share.
What is the dividend yield of Ninety One Global Total Ret Crdt I £ Acc?▼
The current dividend yield of Ninety One Global Total Ret Crdt I £ Acc is 4.78%.
How safe is the dividend of Ninety One Global Total Ret Crdt I £ Acc?▼
Ninety One Global Total Ret Crdt I £ Acc has raised its dividend for 3 consecutive years, with 5-year dividend growth of 5.23%.
What is the dividend of Ninety One Global Total Ret Crdt I £ Acc?▼
The latest recorded dividend from Ninety One Global Total Ret Crdt I £ Acc was £0.01 per share.
When did I have to buy the shares of Ninety One Global Total Ret Crdt I £ Acc to receive the previous dividend?▼
To receive the previous dividend from Ninety One Global Total Ret Crdt I £ Acc, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Ninety One Global Total Ret Crdt I £ Acc in 2025?▼
Ninety One Global Total Ret Crdt I £ Acc has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.