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Ninety One Funds Series i - UK Franchise Fund K Inc-2 GBP (GB00BFMHCG36.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX129.36
-GBX0.67-0.52% Friday 00:00
Dividend Yield
2.46%
Dividend amount
GBX0.60
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Ninety One Funds Series i - UK Franchise Fund K Inc-2 GBP (GB00BFMHCG36.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.60 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.60 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Ninety One Funds Series i - UK Franchise Fund K Inc-2 GBP (GB00BFMHCG36.FUND) is 2.46%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX3.19
+1.82%
01 Oct 2026
GBX0.60
-
01 Jul 2026
GBX1.37
+226.78%
01 Apr 2026
GBX0.42
-47.73%
02 Jan 2026
GBX0.80
+34.11%
GBX3.13
-11.02%
01 Oct 2025
GBX0.60
-55.06%
01 Jul 2025
GBX1.33
+104.41%
01 Apr 2025
GBX0.65
+17.86%
02 Jan 2025
GBX0.55
-39.69%
GBX3.52
+9.67%
01 Oct 2024
GBX0.92
-21.53%
01 Jul 2024
GBX1.17
+38.79%
02 Apr 2024
GBX0.84
+41.18%
02 Jan 2024
GBX0.60
-39.32%
GBX3.21
-1.7%
02 Oct 2023
GBX0.98
-8.67%
03 Jul 2023
GBX1.07
+59.03%
03 Apr 2023
GBX0.68
+41.69%
03 Jan 2023
GBX0.48
-48.21%
GBX3.26
+2.2%
03 Oct 2022
GBX0.92
-1.46%
01 Jul 2022
GBX0.93
+6.13%
01 Apr 2022
GBX0.88
+66.58%
04 Jan 2022
GBX0.53
-38.21%
10Y Growth
N/A
5Y Growth
0.8%
3Y Growth
0.42%
1Y Growth
-7.57%

Community

FAQ

How much dividend does Ninety One Funds Series i - UK Franchise Fund K Inc-2 GBP pay?▼
Ninety One Funds Series i - UK Franchise Fund K Inc-2 GBP pays an annual dividend of GBX3.19 per share, with a dividend yield of 2.46%.
What is the dividend yield of Ninety One Funds Series i - UK Franchise Fund K Inc-2 GBP?▼
The current dividend yield of Ninety One Funds Series i - UK Franchise Fund K Inc-2 GBP is 2.46%.
When does Ninety One Funds Series i - UK Franchise Fund K Inc-2 GBP pay dividends?▼
Ninety One Funds Series i - UK Franchise Fund K Inc-2 GBP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Ninety One Funds Series i - UK Franchise Fund K Inc-2 GBP?▼
The next dividend payment from Ninety One Funds Series i - UK Franchise Fund K Inc-2 GBP is estimated for October 01, 2026.
How safe is the dividend of Ninety One Funds Series i - UK Franchise Fund K Inc-2 GBP?▼
Ninety One Funds Series i - UK Franchise Fund K Inc-2 GBP has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.8%.
What is the dividend of Ninety One Funds Series i - UK Franchise Fund K Inc-2 GBP?▼
Ninety One Funds Series i - UK Franchise Fund K Inc-2 GBP currently pays a dividend of GBX1.37 per share.
When did I have to buy the shares of Ninety One Funds Series i - UK Franchise Fund K Inc-2 GBP to receive the previous dividend?▼
To receive the previous dividend from Ninety One Funds Series i - UK Franchise Fund K Inc-2 GBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Ninety One Funds Series i - UK Franchise Fund K Inc-2 GBP in 2025?▼
In 2025, Ninety One Funds Series i - UK Franchise Fund K Inc-2 GBP paid a total dividend of GBX3.13 per share.
In which currency does Ninety One Funds Series i - UK Franchise Fund K Inc-2 GBP distribute the dividend?▼
Ninety One Funds Series i - UK Franchise Fund K Inc-2 GBP distributes its dividends in GBX.