Ninety One EM Blnded Dbt I Acc £ (GB00BJFLDK12.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.7536
-£0.00-0.24% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.10 | +4.77% | ||
01 Sep 2026 | £0.02 | - | |
02 Jun 2026 | £0.02 | - | |
02 Mar 2026 | £0.03 | +14.72% | |
| £0.09 | +29.04% | ||
01 Dec 2025 | £0.02 | +3.78% | |
01 Sep 2025 | £0.02 | -5.04% | |
02 Jun 2025 | £0.02 | +5.79% | |
03 Mar 2025 | £0.02 | +9.93% | |
| £0.07 | -13.32% | ||
02 Dec 2024 | £0.02 | -2.09% | |
02 Sep 2024 | £0.02 | -3.79% | |
03 Jun 2024 | £0.02 | +156.54% | |
01 Mar 2024 | £0.01 | -65.77% | |
| £0.08 | +19.65% | ||
01 Dec 2023 | £0.02 | +54.33% | |
01 Sep 2023 | £0.02 | -19.8% | |
01 Jun 2023 | £0.02 | -8.26% | |
01 Mar 2023 | £0.02 | +22.78% | |
| £0.07 | +8.76% | ||
01 Dec 2022 | £0.02 | -4.99% | |
01 Sep 2022 | £0.02 | +9.29% | |
01 Jun 2022 | £0.02 | +10.38% | |
01 Mar 2022 | £0.02 | -6.8% | |
| £0.06 | -10.78% | ||
01 Dec 2021 | £0.02 | +1.04% | |
10Y Growth
3.1%
5Y Growth
-4.11%
3Y Growth
-12.65%
1Y Growth
-43.65%
Community
FAQ
How much dividend does Ninety One EM Blnded Dbt I Acc £ pay?▼
Ninety One EM Blnded Dbt I Acc £ pays an annual dividend of £0.09 per share, with a dividend yield of 5.24%.
What is the dividend yield of Ninety One EM Blnded Dbt I Acc £?▼
The current dividend yield of Ninety One EM Blnded Dbt I Acc £ is 5.24%.
When does Ninety One EM Blnded Dbt I Acc £ pay dividends?▼
Ninety One EM Blnded Dbt I Acc £ pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Ninety One EM Blnded Dbt I Acc £?▼
The next dividend payment from Ninety One EM Blnded Dbt I Acc £ is estimated for December 01, 2026.
How safe is the dividend of Ninety One EM Blnded Dbt I Acc £?▼
Ninety One EM Blnded Dbt I Acc £ has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.11%.
What is the dividend of Ninety One EM Blnded Dbt I Acc £?▼
Ninety One EM Blnded Dbt I Acc £ currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Ninety One EM Blnded Dbt I Acc £ to receive the previous dividend?▼
To receive the previous dividend from Ninety One EM Blnded Dbt I Acc £, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Ninety One EM Blnded Dbt I Acc £ in 2025?▼
In 2025, Ninety One EM Blnded Dbt I Acc £ paid a total dividend of £0.09 per share.
In which currency does Ninety One EM Blnded Dbt I Acc £ distribute the dividend?▼
Ninety One EM Blnded Dbt I Acc £ distributes its dividends in GBP.