Ninety One UK Alpha J (GB00BJFLDL29.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.4661
+£0.01+0.98%Thursday 00:00
Dividend Yield
1.83%
Dividend amount
£0.03
Last ex-date
Oct 1, 2025
Last pay date
-

Summary

Ninety One UK Alpha J (GB00BJFLDL29.LSE). Dividend Frequency: annual. The latest recorded dividend from Ninety One UK Alpha J was £0.03 per share. Last ex-date: October 1, 2025. The current dividend yield of Ninety One UK Alpha J is 1.83%.

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.

DateAmountChange
£0.03
-22.65%
Oct 1, 2025 (Ex Date)
£0.03
-22.65%
£0.03
+24.88%
Oct 1, 2024 (Ex Date)
£0.03
+24.88%
£0.03
-22.82%
Oct 2, 2023 (Ex Date)
£0.03
-22.82%
£0.04
+36.99%
Oct 3, 2022 (Ex Date)
£0.04
+36.99%
£0.03
+15.74%
Oct 1, 2021 (Ex Date)
£0.03
+15.74%
£0.02
-31.33%
Oct 1, 2020 (Ex Date)
£0.02
-31.33%
£0.03
+20.44%
Oct 1, 2019 (Ex Date)
£0.03
+20.44%
£0.03
-8.71%
Oct 1, 2018 (Ex Date)
£0.03
-8.71%
£0.03
+33.04%
Oct 2, 2017 (Ex Date)
£0.03
+33.04%
£0.02
-13.32%
Oct 3, 2016 (Ex Date)
£0.02
-
£0.03
-
Oct 1, 2015 (Ex Date)
£0.03
-
10Y Growth
0%
5Y Growth
3.4%
3Y Growth
-9.32%
1Y Growth
-22.65%

Community

FAQs

How much dividend does Ninety One UK Alpha J pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One UK Alpha J is £0.03 per share.
What is the dividend yield of Ninety One UK Alpha J?▼
The current dividend yield of Ninety One UK Alpha J is 1.83%.
How safe is the dividend of Ninety One UK Alpha J?▼
Ninety One UK Alpha J has paid a dividend for 10 consecutive years, with 5-year dividend growth of 3.4%.
What is the dividend of Ninety One UK Alpha J?▼
The latest recorded dividend from Ninety One UK Alpha J was £0.03 per share.
When did I have to buy the shares of Ninety One UK Alpha J to receive the previous dividend?▼
To receive the previous dividend from Ninety One UK Alpha J, you needed to own the shares before the ex-dividend date of October 1, 2025.
What was the dividend of Ninety One UK Alpha J in 2025?▼
Ninety One UK Alpha J has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.