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

£1.3359
-£0.00-0.22% Tuesday 00:00
Dividend Yield
2.36%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Ninety One UK Franchise K 2 (GB00BFMHCG36.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Ninety One UK Franchise K 2 (GB00BFMHCG36.LSE) is 2.36%.

Upcoming

Past

DateAmountChange
£0.03
+0.53%
01 Oct 2026
£0.01
-
01 Jul 2026
£0.01
-
01 Apr 2026
£0.00
-47.89%
02 Jan 2026
£0.01
+34.11%
£0.03
-11.02%
01 Oct 2025
£0.01
-55.06%
01 Jul 2025
£0.01
+104.41%
01 Apr 2025
£0.01
+17.86%
02 Jan 2025
£0.01
-39.69%
£0.04
+9.67%
01 Oct 2024
£0.01
-21.53%
01 Jul 2024
£0.01
+38.79%
02 Apr 2024
£0.01
+41.18%
02 Jan 2024
£0.01
-39.32%
£0.03
-1.7%
02 Oct 2023
£0.01
-8.67%
03 Jul 2023
£0.01
+59.03%
03 Apr 2023
£0.01
+41.69%
03 Jan 2023
£0.00
-48.21%
£0.03
+2.2%
03 Oct 2022
£0.01
-1.46%
01 Jul 2022
£0.01
+6.13%
01 Apr 2022
£0.01
+66.58%
04 Jan 2022
£0.01
-38.21%
10Y Growth
N/A
5Y Growth
-9.92%
3Y Growth
-16.73%
1Y Growth
-47.31%

Community

FAQ

How much dividend does Ninety One UK Franchise K 2 pay?
Ninety One UK Franchise K 2 pays an annual dividend of £0.03 per share, with a dividend yield of 2.36%.
What is the dividend yield of Ninety One UK Franchise K 2?
The current dividend yield of Ninety One UK Franchise K 2 is 2.36%.
When does Ninety One UK Franchise K 2 pay dividends?
Ninety One UK Franchise K 2 pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Ninety One UK Franchise K 2?
The next dividend payment from Ninety One UK Franchise K 2 is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 9.92%.
What is the dividend of Ninety One UK Franchise K 2?
Ninety One UK Franchise K 2 currently pays a dividend of £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 01, 2026.
What was the dividend of Ninety One UK Franchise K 2 in 2025?
In 2025, Ninety One UK Franchise K 2 paid a total dividend of £0.03 per share.
In which currency does Ninety One UK Franchise K 2 distribute the dividend?
Ninety One UK Franchise K 2 distributes its dividends in GBP.