Ninety One EM Blnded Dbt I Acc £ (GB00BJFLDK12.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.7107
-£0.00-0.16%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 | £0.03 | - | |
Mar 2, 2026 (Ex Date) | £0.03 | +14.72% | |
| £0.09 | +29.04% | ||
Dec 1, 2025 (Ex Date) | £0.02 | +3.78% | |
Sep 1, 2025 (Ex Date) | £0.02 | -5.04% | |
Jun 2, 2025 (Ex Date) | £0.02 | +5.79% | |
Mar 3, 2025 (Ex Date) | £0.02 | +9.93% | |
| £0.07 | -13.32% | ||
Dec 2, 2024 (Ex Date) | £0.02 | -2.09% | |
Sep 2, 2024 (Ex Date) | £0.02 | -3.79% | |
Jun 3, 2024 (Ex Date) | £0.02 | +156.54% | |
Mar 1, 2024 (Ex Date) | £0.01 | -65.77% | |
| £0.08 | +19.65% | ||
Dec 1, 2023 (Ex Date) | £0.02 | +54.33% | |
Sep 1, 2023 (Ex Date) | £0.02 | -19.8% | |
Jun 1, 2023 (Ex Date) | £0.02 | -8.26% | |
Mar 1, 2023 (Ex Date) | £0.02 | +22.78% | |
| £0.07 | +8.76% | ||
Dec 1, 2022 (Ex Date) | £0.02 | -4.99% | |
Sep 1, 2022 (Ex Date) | £0.02 | +9.29% | |
Jun 1, 2022 (Ex Date) | £0.02 | +10.38% | |
Mar 1, 2022 (Ex Date) | £0.02 | -6.8% | |
| £0.06 | -10.78% | ||
Dec 1, 2021 (Ex Date) | £0.02 | +1.04% | |
Sep 1, 2021 (Ex Date) | £0.02 | +7.87% | |
Jun 1, 2021 (Ex Date) | £0.02 | +0.66% | |
10Y Growth
3.1%
5Y Growth
-4.11%
3Y Growth
-12.65%
1Y Growth
-43.65%
Community
FAQs
How much dividend does Ninety One EM Blnded Dbt I Acc £ pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One EM Blnded Dbt I Acc £ is £0.09 per share.
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 5.38%.
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 5-year dividend growth of 4.11%.
What is the dividend of Ninety One EM Blnded Dbt I Acc £?▼
The latest recorded dividend from Ninety One EM Blnded Dbt I Acc £ was £0.03 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 March 2, 2026.
What was the dividend of Ninety One EM Blnded Dbt I Acc £ in 2025?▼
Ninety One EM Blnded Dbt I Acc £ has recorded dividends totaling £0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.