Ninety One Funds Series i - UK Franchise Fund K Inc-2 GBP (GB00BFMHCG36.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX133.89
-GBX1.11-0.82% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | +7.97% | ||
01 Oct 2026 | GBX0.01 | - | |
01 Jul 2026 | GBX0.01 | - | |
01 Apr 2026 | GBX0.01 | - | |
02 Jan 2026 | GBX0.01 | +34.11% | |
| GBX0.03 | -11.02% | ||
01 Oct 2025 | GBX0.01 | -55.06% | |
01 Jul 2025 | GBX0.01 | +104.41% | |
01 Apr 2025 | GBX0.01 | +17.86% | |
02 Jan 2025 | GBX0.01 | -39.69% | |
| GBX0.04 | +9.67% | ||
01 Oct 2024 | GBX0.01 | -21.53% | |
01 Jul 2024 | GBX0.01 | +38.79% | |
02 Apr 2024 | GBX0.01 | +41.18% | |
02 Jan 2024 | GBX0.01 | -39.32% | |
| GBX0.03 | -1.7% | ||
02 Oct 2023 | GBX0.01 | -8.67% | |
03 Jul 2023 | GBX0.01 | +59.03% | |
03 Apr 2023 | GBX0.01 | +41.69% | |
03 Jan 2023 | GBX0.00 | -48.21% | |
| GBX0.03 | +2.2% | ||
03 Oct 2022 | GBX0.01 | -1.46% | |
01 Jul 2022 | GBX0.01 | +6.13% | |
01 Apr 2022 | GBX0.01 | +66.58% | |
04 Jan 2022 | GBX0.01 | -38.21% | |
10Y Growth
N/A
5Y Growth
-14.5%
3Y Growth
-23.68%
1Y Growth
-59.42%
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 GBX0.03 per share, with a dividend yield of 0.03%.
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 0.03%.
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 14.5%.
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 GBX0.01 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 GBX0.03 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.