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
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.02 | +26.62% | ||
Mar 1, 2024 (Ex Date) | GBX0.02 | +26.62% | |
| GBX0.02 | +38.79% | ||
Mar 1, 2023 (Ex Date) | GBX0.02 | +38.79% | |
| GBX0.01 | +59.44% | ||
Mar 1, 2022 (Ex Date) | GBX0.01 | +59.44% | |
| GBX0.01 | -74.1% | ||
Mar 1, 2021 (Ex Date) | GBX0.01 | -48.2% | |
| GBX0.03 | - | ||
Mar 3, 2020 (Ex Date) | GBX0.01 | - | |
Feb 28, 2020 (Ex Date) | GBX0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Ninety One Funds Series iii - UK Sustainable Equity Fund I GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One Funds Series iii - UK Sustainable Equity Fund I GBP is GBX0.02 per share.
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%.
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.
What is the dividend of Ninety One Funds Series iii - UK Sustainable Equity Fund I GBP?▼
The latest recorded dividend from Ninety One Funds Series iii - UK Sustainable Equity Fund I GBP was 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 1, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.