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Ninety One Funds Series i - UK Alpha Fund J GBP (GB00BJFLDL29.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX146.61
+GBX1.42+0.98% Thursday 00:00
Dividend Yield
1.83%
Dividend amount
GBX2.68
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Ninety One Funds Series i - UK Alpha Fund J GBP (GB00BJFLDL29.FUND) dividends are paid annual. The latest dividend per share was GBX2.68 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be GBX2.68 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Ninety One Funds Series i - UK Alpha Fund J GBP (GB00BJFLDL29.FUND) is 1.83%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX3.43
+27.85%
01 Oct 2026
GBX2.68
-
23 Jan 2026
GBX0.75
-72.15%
GBX2.68
-22.65%
01 Oct 2025
GBX2.68
-22.65%
GBX3.47
+24.88%
01 Oct 2024
GBX3.47
+24.88%
GBX2.78
-22.82%
02 Oct 2023
GBX2.78
-22.82%
GBX3.60
+36.99%
03 Oct 2022
GBX3.60
+36.99%
GBX2.63
+15.74%
01 Oct 2021
GBX2.63
+15.74%
GBX2.27
-31.33%
01 Oct 2020
GBX2.27
-31.33%
GBX3.30
+20.44%
01 Oct 2019
GBX3.30
+20.44%
GBX2.74
-8.71%
01 Oct 2018
GBX2.74
-8.71%
GBX3.01
+13,203.82%
02 Oct 2017
GBX3.01
-
GBX0.02
-13.32%
03 Oct 2016
GBX0.02
-
GBX0.03
-
01 Oct 2015
GBX0.03
-
10Y Growth
N/A
5Y Growth
3.4%
3Y Growth
-9.32%
1Y Growth
-22.65%

Community

FAQ

How much dividend does Ninety One Funds Series i - UK Alpha Fund J GBP pay?▼
Ninety One Funds Series i - UK Alpha Fund J GBP pays an annual dividend of GBX2.68 per share, with a dividend yield of 1.83%.
What is the dividend yield of Ninety One Funds Series i - UK Alpha Fund J GBP?▼
The current dividend yield of Ninety One Funds Series i - UK Alpha Fund J GBP is 1.83%.
When does Ninety One Funds Series i - UK Alpha Fund J GBP pay dividends?▼
Ninety One Funds Series i - UK Alpha Fund J GBP pays dividends annual. The next payment is expected on October 01, 2026.
When is the next dividend from Ninety One Funds Series i - UK Alpha Fund J GBP?▼
The next dividend payment from Ninety One Funds Series i - UK Alpha Fund J GBP is estimated for October 01, 2026.
How safe is the dividend of Ninety One Funds Series i - UK Alpha Fund J GBP?▼
Ninety One Funds Series i - UK Alpha Fund J GBP has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.4%.
What is the dividend of Ninety One Funds Series i - UK Alpha Fund J GBP?▼
Ninety One Funds Series i - UK Alpha Fund J GBP currently pays a dividend of GBX0.75 per share.
When did I have to buy the shares of Ninety One Funds Series i - UK Alpha Fund J GBP to receive the previous dividend?▼
To receive the previous dividend from Ninety One Funds Series i - UK Alpha Fund J GBP, you needed to own the shares before the ex-dividend date of January 23, 2026.
When did Ninety One Funds Series i - UK Alpha Fund J GBP pay the last dividend?▼
The last dividend payment from Ninety One Funds Series i - UK Alpha Fund J GBP was made on January 23, 2026.
What was the dividend of Ninety One Funds Series i - UK Alpha Fund J GBP in 2025?▼
In 2025, Ninety One Funds Series i - UK Alpha Fund J GBP paid a total dividend of GBX2.68 per share.
In which currency does Ninety One Funds Series i - UK Alpha Fund J GBP distribute the dividend?▼
Ninety One Funds Series i - UK Alpha Fund J GBP distributes its dividends in GBX.