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

£1.3050
-£0.00-0.02% Tuesday 00:00
Dividend Yield
4.87%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Ninety One Global Total Ret Crdt K £ Acc (GB00BFM7CQ35.LSE) dividends are paid monthly. The latest dividend per share was £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 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 £ Acc (GB00BFM7CQ35.LSE) is 4.87%.

Upcoming

Past

DateAmountChange
£0.06
+1.36%
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
£0.01
-
01 Apr 2026
£0.01
-
02 Mar 2026
£0.01
-13.08%
02 Feb 2026
£0.01
+3.59%
02 Jan 2026
£0.01
-1.03%
£0.06
+1.89%
01 Dec 2025
£0.01
+10.61%
03 Nov 2025
£0.01
-15.28%
01 Oct 2025
£0.01
+27.72%
01 Sep 2025
£0.00
-23.62%
01 Aug 2025
£0.01
+34.77%
01 Jul 2025
£0.00
-8.58%
02 Jun 2025
£0.00
-2.1%
01 May 2025
£0.01
-7.15%
01 Apr 2025
£0.01
+22.15%
03 Mar 2025
£0.00
-15.5%
10Y Growth
N/A
5Y Growth
-4.26%
3Y Growth
-16.5%
1Y Growth
-46.33%

Community

FAQ

How much dividend does Ninety One Global Total Ret Crdt K £ Acc pay?
Ninety One Global Total Ret Crdt K £ Acc pays an annual dividend of £0.06 per share, with a dividend yield of 4.87%.
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 4.87%.
When does Ninety One Global Total Ret Crdt K £ Acc pay dividends?
Ninety One Global Total Ret Crdt K £ 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 K £ Acc?
The next dividend payment from Ninety One Global Total Ret Crdt K £ Acc is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 4.26%.
What is the dividend of Ninety One Global Total Ret Crdt K £ Acc?
Ninety One Global Total Ret Crdt K £ 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 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 September 01, 2026.
What was the dividend of Ninety One Global Total Ret Crdt K £ Acc in 2025?
In 2025, Ninety One Global Total Ret Crdt K £ Acc paid a total dividend of £0.06 per share.
In which currency does Ninety One Global Total Ret Crdt K £ Acc distribute the dividend?
Ninety One Global Total Ret Crdt K £ Acc distributes its dividends in GBP.