Ninety One Funds Series iii - UK Sustainable Equity Fund I GBP (GB00BKBDN083.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX111.32
-GBX0.10-0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.02 | - | ||
01 Mar 2026 | GBX0.02 | - | |
| GBX0.02 | - | ||
01 Mar 2025 | GBX0.02 | - | |
| GBX0.02 | +26.62% | ||
01 Mar 2024 | GBX0.02 | +26.62% | |
| GBX0.02 | +38.79% | ||
01 Mar 2023 | GBX0.02 | +38.79% | |
| GBX0.01 | +59.44% | ||
01 Mar 2022 | GBX0.01 | +59.44% | |
| GBX0.01 | -74.1% | ||
01 Mar 2021 | GBX0.01 | -48.2% | |
| GBX0.03 | - | ||
03 Mar 2020 | GBX0.01 | - | |
28 Feb 2020 | GBX0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Ninety One Funds Series iii - UK Sustainable Equity Fund I GBP pay?▼
Ninety One Funds Series iii - UK Sustainable Equity Fund I GBP pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.02%.
What is the dividend yield of Ninety One Funds Series iii - UK Sustainable Equity Fund I GBP?▼
The current dividend yield of Ninety One Funds Series iii - UK Sustainable Equity Fund I GBP is 0.02%.
When does Ninety One Funds Series iii - UK Sustainable Equity Fund I GBP pay dividends?▼
Ninety One Funds Series iii - UK Sustainable Equity Fund I GBP pays dividends annual. The next payment is expected on March 01, 2027.
When is the next dividend from Ninety One Funds Series iii - UK Sustainable Equity Fund I GBP?▼
The next dividend payment from Ninety One Funds Series iii - UK Sustainable Equity Fund I GBP is estimated for March 01, 2027.
How safe is the dividend of Ninety One Funds Series iii - UK Sustainable Equity Fund I GBP?▼
Ninety One Funds Series iii - UK Sustainable Equity Fund I GBP has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Ninety One Funds Series iii - UK Sustainable Equity Fund I GBP?▼
Ninety One Funds Series iii - UK Sustainable Equity Fund I GBP currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of Ninety One Funds Series iii - UK Sustainable Equity Fund I GBP to receive the previous dividend?▼
To receive the previous dividend from Ninety One Funds Series iii - UK Sustainable Equity Fund I GBP, you needed to own the shares before the ex-dividend date of March 01, 2026.
What was the dividend of Ninety One Funds Series iii - UK Sustainable Equity Fund I GBP in 2025?▼
In 2025, Ninety One Funds Series iii - UK Sustainable Equity Fund I GBP paid a total dividend of GBX0.02 per share.
In which currency does Ninety One Funds Series iii - UK Sustainable Equity Fund I GBP distribute the dividend?▼
Ninety One Funds Series iii - UK Sustainable Equity Fund I GBP distributes its dividends in GBX.