Ninety One Global Total Ret Crdt I £ Acc (GB00BFM79K62.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2810
-£0.00-0.01% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.06 | +0.72% | ||
01 Oct 2026 | £0.01 | - | |
01 Sep 2026 | £0.00 | - | |
03 Aug 2026 | £0.01 | - | |
01 Jul 2026 | £0.00 | - | |
02 Jun 2026 | £0.00 | - | |
01 May 2026 | £0.00 | - | |
01 Apr 2026 | £0.01 | +6.42% | |
02 Mar 2026 | £0.00 | -13.62% | |
02 Feb 2026 | £0.01 | +4.2% | |
02 Jan 2026 | £0.01 | -1.6% | |
| £0.06 | +1.85% | ||
01 Dec 2025 | £0.01 | +11.05% | |
03 Nov 2025 | £0.00 | -15.87% | |
01 Oct 2025 | £0.01 | +28.98% | |
01 Sep 2025 | £0.00 | -24.48% | |
01 Aug 2025 | £0.01 | +36.36% | |
01 Jul 2025 | £0.00 | -9.01% | |
02 Jun 2025 | £0.00 | -2.22% | |
01 May 2025 | £0.00 | -7.48% | |
01 Apr 2025 | £0.01 | +23.2% | |
03 Mar 2025 | £0.00 | -16.16% | |
10Y Growth
N/A
5Y Growth
-1.26%
3Y Growth
-12.74%
1Y Growth
-37.9%
Community
FAQ
How much dividend does Ninety One Global Total Ret Crdt I £ Acc pay?▼
Ninety One Global Total Ret Crdt I £ Acc pays an annual dividend of £0.06 per share, with a dividend yield of 4.71%.
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 4.71%.
When does Ninety One Global Total Ret Crdt I £ Acc pay dividends?▼
Ninety One Global Total Ret Crdt I £ Acc pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Ninety One Global Total Ret Crdt I £ Acc?▼
The next dividend payment from Ninety One Global Total Ret Crdt I £ Acc is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.26%.
What is the dividend of Ninety One Global Total Ret Crdt I £ Acc?▼
Ninety One Global Total Ret Crdt I £ Acc currently pays a dividend of £0.00 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 September 01, 2026.
What was the dividend of Ninety One Global Total Ret Crdt I £ Acc in 2025?▼
In 2025, Ninety One Global Total Ret Crdt I £ Acc paid a total dividend of £0.06 per share.
In which currency does Ninety One Global Total Ret Crdt I £ Acc distribute the dividend?▼
Ninety One Global Total Ret Crdt I £ Acc distributes its dividends in GBP.