Ninety One Funds Series i - UK Franchise Fund K Inc-2 GBP (GB00BFMHCG36.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX138.63
+GBX1.57+1.15%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX3.34 | - | |
Oct 1, 2026 (Ex Date) | GBX0.75 | -45.17% | |
Jul 1, 2026 (Ex Date) | GBX1.37 | +226.78% | |
Apr 1, 2026 (Ex Date) | GBX0.42 | -47.73% | |
Jan 2, 2026 (Ex Date) | GBX0.80 | +34.11% | |
| GBX3.13 | -11.02% | ||
Oct 1, 2025 (Ex Date) | GBX0.60 | -55.06% | |
Jul 1, 2025 (Ex Date) | GBX1.33 | +104.41% | |
Apr 1, 2025 (Ex Date) | GBX0.65 | +17.86% | |
Jan 2, 2025 (Ex Date) | GBX0.55 | -39.69% | |
| GBX3.52 | +9.67% | ||
Oct 1, 2024 (Ex Date) | GBX0.92 | -21.53% | |
Jul 1, 2024 (Ex Date) | GBX1.17 | +38.79% | |
Apr 2, 2024 (Ex Date) | GBX0.84 | +41.18% | |
Jan 2, 2024 (Ex Date) | GBX0.60 | -39.32% | |
| GBX3.21 | -1.7% | ||
Oct 2, 2023 (Ex Date) | GBX0.98 | -8.67% | |
Jul 3, 2023 (Ex Date) | GBX1.07 | +59.03% | |
Apr 3, 2023 (Ex Date) | GBX0.68 | +41.69% | |
Jan 3, 2023 (Ex Date) | GBX0.48 | -48.21% | |
| GBX3.26 | +2.2% | ||
Oct 3, 2022 (Ex Date) | GBX0.92 | -1.46% | |
Jul 1, 2022 (Ex Date) | GBX0.93 | +6.13% | |
Apr 1, 2022 (Ex Date) | GBX0.88 | +66.58% | |
Jan 4, 2022 (Ex Date) | GBX0.53 | -38.21% | |
10Y Growth
0%
5Y Growth
0.91%
3Y Growth
1.36%
1Y Growth
6.71%
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FAQs
How much dividend does Ninety One Funds Series i - UK Franchise Fund K Inc-2 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One Funds Series i - UK Franchise Fund K Inc-2 GBP is GBX3.34 per share.
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 2.41%.
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 5-year dividend growth of 0.91%.
What is the dividend of Ninety One Funds Series i - UK Franchise Fund K Inc-2 GBP?▼
The latest recorded dividend from Ninety One Funds Series i - UK Franchise Fund K Inc-2 GBP was GBX0.75 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 October 1, 2026.
What was the dividend of Ninety One Funds Series i - UK Franchise Fund K Inc-2 GBP in 2025?▼
Ninety One Funds Series i - UK Franchise Fund K Inc-2 GBP has recorded dividends totaling GBX3.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.