Ninety One UK Alpha J £ Acc (GB00BJFLDM36.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.8600
+£0.02+0.98%Thursday 00:00
Dividend Yield
1.8%
Dividend amount
£0.03
Last ex-date
Oct 1, 2025
Last pay date
-

Summary

Ninety One UK Alpha J £ Acc (GB00BJFLDM36.LSE). Dividend Frequency: annual. The latest recorded dividend from Ninety One UK Alpha J £ Acc was £0.03 per share. Last ex-date: October 1, 2025. The current dividend yield of Ninety One UK Alpha J £ Acc is 1.8%.

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
-20.67%
Oct 1, 2025 (Ex Date)
£0.03
-20.67%
£0.04
+27.84%
Oct 1, 2024 (Ex Date)
£0.04
+27.84%
£0.03
-20.9%
Oct 2, 2023 (Ex Date)
£0.03
-20.9%
£0.04
+40.88%
Oct 3, 2022 (Ex Date)
£0.04
+40.88%
£0.03
+18.01%
Oct 1, 2021 (Ex Date)
£0.03
+18.01%
£0.03
-29.5%
Oct 1, 2020 (Ex Date)
£0.03
-29.5%
£0.04
+22.99%
Oct 1, 2019 (Ex Date)
£0.04
+22.99%
£0.03
-6.53%
Oct 1, 2018 (Ex Date)
£0.03
-6.53%
£0.03
+36.32%
Oct 2, 2017 (Ex Date)
£0.03
+36.32%
£0.02
-10.87%
Oct 3, 2016 (Ex Date)
£0.02
-
£0.03
+70.21%
Oct 1, 2015 (Ex Date)
£0.03
-
£0.01
-
Oct 1, 2014 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
5.93%
3Y Growth
-7.08%
1Y Growth
-20.67%

Community

FAQs

How much dividend does Ninety One UK Alpha J £ Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One UK Alpha J £ Acc is £0.03 per share.
What is the dividend yield of Ninety One UK Alpha J £ Acc?▼
The current dividend yield of Ninety One UK Alpha J £ Acc is 1.8%.
How safe is the dividend of Ninety One UK Alpha J £ Acc?▼
Ninety One UK Alpha J £ Acc has paid a dividend for 11 consecutive years, with 5-year dividend growth of 5.93%.
What is the dividend of Ninety One UK Alpha J £ Acc?▼
The latest recorded dividend from Ninety One UK Alpha J £ Acc was £0.03 per share.
When did I have to buy the shares of Ninety One UK Alpha J £ Acc to receive the previous dividend?▼
To receive the previous dividend from Ninety One UK Alpha J £ Acc, 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 £ Acc in 2025?▼
Ninety One UK Alpha J £ Acc 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.