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 01, 2026
Last pay date
-

Summary

Ninety One UK Alpha J (GB00BJFLDL29.LSE) dividends are paid annual. The latest dividend per share was £0.03 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Ninety One UK Alpha J (GB00BJFLDL29.LSE) is 1.83%.

Upcoming

Past

DateAmountChange
£0.03
-
01 Oct 2026
£0.03
-
£0.03
-22.65%
01 Oct 2025
£0.03
-22.65%
£0.03
+24.88%
01 Oct 2024
£0.03
+24.88%
£0.03
-22.82%
02 Oct 2023
£0.03
-22.82%
£0.04
+36.99%
03 Oct 2022
£0.04
+36.99%
£0.03
+15.74%
01 Oct 2021
£0.03
+15.74%
£0.02
-31.33%
01 Oct 2020
£0.02
-31.33%
£0.03
+20.44%
01 Oct 2019
£0.03
+20.44%
£0.03
-8.71%
01 Oct 2018
£0.03
-8.71%
£0.03
+33.04%
02 Oct 2017
£0.03
+33.04%
£0.02
-13.32%
03 Oct 2016
£0.02
-
£0.03
-
01 Oct 2015
£0.03
-
10Y Growth
N/A
5Y Growth
3.4%
3Y Growth
-9.32%
1Y Growth
-22.65%

Community

FAQ

How much dividend does Ninety One UK Alpha J pay?
Ninety One UK Alpha J pays an annual dividend of £0.03 per share, with a dividend yield of 1.83%.
What is the dividend yield of Ninety One UK Alpha J?
The current dividend yield of Ninety One UK Alpha J is 1.83%.
When does Ninety One UK Alpha J pay dividends?
Ninety One UK Alpha J pays dividends annual. The next payment is expected on October 01, 2026.
When is the next dividend from Ninety One UK Alpha J?
The next dividend payment from Ninety One UK Alpha J is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.4%.
What is the dividend of Ninety One UK Alpha J?
Ninety One UK Alpha J currently pays a dividend of £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 01, 2025.
What was the dividend of Ninety One UK Alpha J in 2025?
In 2025, Ninety One UK Alpha J paid a total dividend of £0.03 per share.
In which currency does Ninety One UK Alpha J distribute the dividend?
Ninety One UK Alpha J distributes its dividends in GBP.