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 01, 2026
Last pay date
-

Summary

Ninety One UK Alpha J £ Acc (GB00BJFLDM36.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 £ Acc (GB00BJFLDM36.LSE) is 1.8%.

Upcoming

Past

DateAmountChange
£0.03
-
01 Oct 2026
£0.03
-
£0.03
-20.67%
01 Oct 2025
£0.03
-20.67%
£0.04
+27.84%
01 Oct 2024
£0.04
+27.84%
£0.03
-20.9%
02 Oct 2023
£0.03
-20.9%
£0.04
+40.88%
03 Oct 2022
£0.04
+40.88%
£0.03
+18.01%
01 Oct 2021
£0.03
+18.01%
£0.03
-29.5%
01 Oct 2020
£0.03
-29.5%
£0.04
+22.99%
01 Oct 2019
£0.04
+22.99%
£0.03
-6.53%
01 Oct 2018
£0.03
-6.53%
£0.03
+36.32%
02 Oct 2017
£0.03
+36.32%
£0.02
-10.87%
03 Oct 2016
£0.02
-
£0.03
+70.21%
01 Oct 2015
£0.03
-
£0.01
-
01 Oct 2014
£0.01
-
10Y Growth
N/A
5Y Growth
5.93%
3Y Growth
-7.08%
1Y Growth
-20.67%

Community

FAQ

How much dividend does Ninety One UK Alpha J £ Acc pay?▼
Ninety One UK Alpha J £ Acc pays an annual dividend of £0.03 per share, with a dividend yield of 1.8%.
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%.
When does Ninety One UK Alpha J £ Acc pay dividends?▼
Ninety One UK Alpha J £ Acc pays dividends annual. The next payment is expected on October 01, 2026.
When is the next dividend from Ninety One UK Alpha J £ Acc?▼
The next dividend payment from Ninety One UK Alpha J £ Acc is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 5.93%.
What is the dividend of Ninety One UK Alpha J £ Acc?▼
Ninety One UK Alpha J £ Acc currently pays a dividend of £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 01, 2025.
What was the dividend of Ninety One UK Alpha J £ Acc in 2025?▼
In 2025, Ninety One UK Alpha J £ Acc paid a total dividend of £0.03 per share.
In which currency does Ninety One UK Alpha J £ Acc distribute the dividend?▼
Ninety One UK Alpha J £ Acc distributes its dividends in GBP.