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
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 | GBX0.75 | - | |
Jan 23, 2026 | GBX0.75 | -72.15% | |
| GBX2.68 | -22.65% | ||
Oct 1, 2025 | GBX2.68 | -22.65% | |
| GBX3.47 | +24.88% | ||
Oct 1, 2024 | GBX3.47 | +24.88% | |
| GBX2.78 | -22.82% | ||
Oct 2, 2023 | GBX2.78 | -22.82% | |
| GBX3.60 | +36.99% | ||
Oct 3, 2022 | GBX3.60 | +36.99% | |
| GBX2.63 | +15.74% | ||
Oct 1, 2021 | GBX2.63 | +15.74% | |
| GBX2.27 | -31.33% | ||
Oct 1, 2020 | GBX2.27 | -31.33% | |
| GBX3.30 | +20.44% | ||
Oct 1, 2019 | GBX3.30 | +20.44% | |
| GBX2.74 | -8.71% | ||
Oct 1, 2018 | GBX2.74 | -8.71% | |
| GBX3.01 | +13,203.82% | ||
Oct 2, 2017 | GBX3.01 | - | |
| GBX0.02 | -13.32% | ||
Oct 3, 2016 (Ex Date) | GBX0.02 | - | |
| GBX0.03 | - | ||
Oct 1, 2015 (Ex Date) | GBX0.03 | - | |
10Y Growth
0%
5Y Growth
-22.23%
3Y Growth
-35.44%
1Y Growth
-72.15%
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FAQs
How much dividend does Ninety One Funds Series i - UK Alpha Fund J GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One Funds Series i - UK Alpha Fund J GBP is GBX2.68 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Ninety One Funds Series i - UK Alpha Fund J GBP is estimated for October 1, 2027.
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 1, 2027.
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 5-year dividend growth of 22.23%.
What is the dividend of Ninety One Funds Series i - UK Alpha Fund J GBP?▼
The latest recorded dividend from Ninety One Funds Series i - UK Alpha Fund J GBP was 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?▼
Ninety One Funds Series i - UK Alpha Fund J GBP has recorded dividends totaling GBX2.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.