Ninety One UK Franchise K Acc (GB00BFMHC852.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.7767
+£0.01+0.42%Wednesday 00:00
Dividend Yield
1.75%
Dividend amount
£0.00
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

Ninety One UK Franchise K Acc (GB00BFMHC852.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Ninety One UK Franchise K Acc was £0.00 per share. Last ex-date: April 1, 2026. The current dividend yield of Ninety One UK Franchise K Acc is 1.75%.

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£0.01
-
Apr 1, 2026 (Ex Date)
£0.00
-58.79%
Jan 2, 2026 (Ex Date)
£0.01
+49.58%
£0.03
-13.38%
Oct 1, 2025 (Ex Date)
£0.01
-63.06%
Jul 1, 2025 (Ex Date)
£0.01
+138.85%
Apr 1, 2025 (Ex Date)
£0.01
+25.06%
Jan 2, 2025 (Ex Date)
£0.00
-48.85%
£0.04
+14.05%
Oct 1, 2024 (Ex Date)
£0.01
-22.85%
Jul 1, 2024 (Ex Date)
£0.01
+47.73%
Apr 2, 2024 (Ex Date)
£0.01
+53.63%
Jan 2, 2024 (Ex Date)
£0.01
-45.55%
£0.03
+0.54%
Oct 2, 2023 (Ex Date)
£0.01
-8.98%
Jul 3, 2023 (Ex Date)
£0.01
+74.42%
Apr 3, 2023 (Ex Date)
£0.01
+56.68%
Jan 3, 2023 (Ex Date)
£0.00
-55.75%
£0.03
+5.22%
Oct 3, 2022 (Ex Date)
£0.01
-1.04%
Jul 1, 2022 (Ex Date)
£0.01
+8.41%
Apr 1, 2022 (Ex Date)
£0.01
+92.33%
Jan 4, 2022 (Ex Date)
£0.00
-45.22%
£0.03
+8.1%
Oct 1, 2021 (Ex Date)
£0.01
-23.44%
Jul 1, 2021 (Ex Date)
£0.01
+58.95%
10Y Growth
0%
5Y Growth
-17.42%
3Y Growth
-28.66%
1Y Growth
-63.25%

Community

FAQs

How much dividend does Ninety One UK Franchise K Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One UK Franchise K Acc is £0.03 per share.
What is the dividend yield of Ninety One UK Franchise K Acc?▼
The current dividend yield of Ninety One UK Franchise K Acc is 1.75%.
How safe is the dividend of Ninety One UK Franchise K Acc?▼
Ninety One UK Franchise K Acc has paid a dividend for 7 consecutive years, with 5-year dividend growth of 17.42%.
What is the dividend of Ninety One UK Franchise K Acc?▼
The latest recorded dividend from Ninety One UK Franchise K Acc was £0.00 per share.
When did I have to buy the shares of Ninety One UK Franchise K Acc to receive the previous dividend?▼
To receive the previous dividend from Ninety One UK Franchise K Acc, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Ninety One UK Franchise K Acc in 2025?▼
Ninety One UK Franchise K Acc has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.