Ninety One UK Franchise K 2 (GB00BFMHCG36.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3473
+£0.02+1.29%Tuesday 00:00
Dividend Yield
2.37%
Dividend amount
£0.01
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

Ninety One UK Franchise K 2 (GB00BFMHCG36.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Ninety One UK Franchise K 2 was £0.01 per share. Last ex-date: July 1, 2026. The current dividend yield of Ninety One UK Franchise K 2 is 2.37%.

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£0.03
-
Jul 1, 2026 (Ex Date)
£0.01
+226.78%
Apr 1, 2026 (Ex Date)
£0.00
-47.73%
Jan 2, 2026 (Ex Date)
£0.01
+34.11%
£0.03
-11.02%
Oct 1, 2025 (Ex Date)
£0.01
-55.06%
Jul 1, 2025 (Ex Date)
£0.01
+104.41%
Apr 1, 2025 (Ex Date)
£0.01
+17.86%
Jan 2, 2025 (Ex Date)
£0.01
-39.69%
£0.04
+9.67%
Oct 1, 2024 (Ex Date)
£0.01
-21.53%
Jul 1, 2024 (Ex Date)
£0.01
+38.79%
Apr 2, 2024 (Ex Date)
£0.01
+41.18%
Jan 2, 2024 (Ex Date)
£0.01
-39.32%
£0.03
-1.7%
Oct 2, 2023 (Ex Date)
£0.01
-8.67%
Jul 3, 2023 (Ex Date)
£0.01
+59.03%
Apr 3, 2023 (Ex Date)
£0.01
+41.69%
Jan 3, 2023 (Ex Date)
£0.00
-48.21%
£0.03
+2.2%
Oct 3, 2022 (Ex Date)
£0.01
-1.46%
Jul 1, 2022 (Ex Date)
£0.01
+6.13%
Apr 1, 2022 (Ex Date)
£0.01
+66.58%
Jan 4, 2022 (Ex Date)
£0.01
-38.21%
£0.03
+5.01%
Oct 1, 2021 (Ex Date)
£0.01
-21%
10Y Growth
0%
5Y Growth
0.8%
3Y Growth
0.42%
1Y Growth
-7.57%

Community

FAQs

How much dividend does Ninety One UK Franchise K 2 pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One UK Franchise K 2 is £0.03 per share.
What is the dividend yield of Ninety One UK Franchise K 2?▼
The current dividend yield of Ninety One UK Franchise K 2 is 2.37%.
How safe is the dividend of Ninety One UK Franchise K 2?▼
Ninety One UK Franchise K 2 has paid a dividend for 7 consecutive years, with 5-year dividend growth of 0.8%.
What is the dividend of Ninety One UK Franchise K 2?▼
The latest recorded dividend from Ninety One UK Franchise K 2 was £0.01 per share.
When did I have to buy the shares of Ninety One UK Franchise K 2 to receive the previous dividend?▼
To receive the previous dividend from Ninety One UK Franchise K 2, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Ninety One UK Franchise K 2 in 2025?▼
Ninety One UK Franchise K 2 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.