Ninety One Global Total Ret Crdt K £ Acc (GB00BFM7CQ35.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2853
+£0.00+0.06%Friday 00:00
Dividend Yield
4.95%
Dividend amount
£0.01
Last ex-date
Mar 2, 2026
Last pay date
-

Summary

Ninety One Global Total Ret Crdt K £ Acc (GB00BFM7CQ35.LSE). Dividend Frequency: monthly. The latest recorded dividend from Ninety One Global Total Ret Crdt K £ Acc was £0.01 per share. Last ex-date: March 2, 2026. The current dividend yield of Ninety One Global Total Ret Crdt K £ Acc is 4.95%.

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£0.02
-
Mar 2, 2026 (Ex Date)
£0.01
-13.08%
Feb 2, 2026 (Ex Date)
£0.01
+3.59%
Jan 2, 2026 (Ex Date)
£0.01
-1.03%
£0.06
+1.89%
Dec 1, 2025 (Ex Date)
£0.01
+10.61%
Nov 3, 2025 (Ex Date)
£0.01
-15.28%
Oct 1, 2025 (Ex Date)
£0.01
+27.72%
Sep 1, 2025 (Ex Date)
£0.00
-23.62%
Aug 1, 2025 (Ex Date)
£0.01
+34.77%
Jul 1, 2025 (Ex Date)
£0.00
-8.58%
Jun 2, 2025 (Ex Date)
£0.00
-2.1%
May 1, 2025 (Ex Date)
£0.01
-7.15%
Apr 1, 2025 (Ex Date)
£0.01
+22.15%
Mar 3, 2025 (Ex Date)
£0.00
-15.5%
Feb 3, 2025 (Ex Date)
£0.01
-6.08%
Jan 2, 2025 (Ex Date)
£0.01
+17.7%
£0.06
+1.85%
Dec 2, 2024 (Ex Date)
£0.00
-4.8%
Nov 1, 2024 (Ex Date)
£0.01
-3.29%
Oct 1, 2024 (Ex Date)
£0.01
+9.47%
Sep 2, 2024 (Ex Date)
£0.00
-11.87%
Aug 1, 2024 (Ex Date)
£0.01
+3.37%
10Y Growth
0%
5Y Growth
-8.63%
3Y Growth
-22.48%
1Y Growth
-56.62%

Community

FAQs

How much dividend does Ninety One Global Total Ret Crdt K £ Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One Global Total Ret Crdt K £ Acc is £0.06 per share.
What is the dividend yield of Ninety One Global Total Ret Crdt K £ Acc?▼
The current dividend yield of Ninety One Global Total Ret Crdt K £ Acc is 4.95%.
How safe is the dividend of Ninety One Global Total Ret Crdt K £ Acc?▼
Ninety One Global Total Ret Crdt K £ Acc has raised its dividend for 3 consecutive years, with 5-year dividend growth of 8.63%.
What is the dividend of Ninety One Global Total Ret Crdt K £ Acc?▼
The latest recorded dividend from Ninety One Global Total Ret Crdt K £ Acc was £0.01 per share.
When did I have to buy the shares of Ninety One Global Total Ret Crdt K £ Acc to receive the previous dividend?▼
To receive the previous dividend from Ninety One Global Total Ret Crdt K £ Acc, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of Ninety One Global Total Ret Crdt K £ Acc in 2025?▼
Ninety One Global Total Ret Crdt K £ 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.