Ninety One Funds Series i - UK Special Situations Fund R GBP (GB00BKDSHN25.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.9063
-£0.02-0.9%Wednesday 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 | |
|---|---|---|---|
| £0.03 | +9.14% | ||
Oct 1, 2025 (Ex Date) | £0.03 | +9.14% | |
| £0.03 | +18.14% | ||
Oct 1, 2024 (Ex Date) | £0.03 | +18.14% | |
| £0.02 | -0.11% | ||
Oct 2, 2023 (Ex Date) | £0.02 | -0.11% | |
| £0.02 | +167.55% | ||
Oct 3, 2022 (Ex Date) | £0.02 | +167.55% | |
| £0.01 | -19.52% | ||
Oct 1, 2021 (Ex Date) | £0.01 | -19.52% | |
| £0.01 | -59.74% | ||
Oct 1, 2020 (Ex Date) | £0.01 | -59.74% | |
| £0.03 | - | ||
Oct 1, 2019 (Ex Date) | £0.03 | - | |
10Y Growth
0%
5Y Growth
22.63%
3Y Growth
8.8%
1Y Growth
9.14%
Community
FAQs
How much dividend does Ninety One Funds Series i - UK Special Situations Fund R GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One Funds Series i - UK Special Situations Fund R GBP is £0.03 per share.
What is the dividend yield of Ninety One Funds Series i - UK Special Situations Fund R GBP?▼
The current dividend yield of Ninety One Funds Series i - UK Special Situations Fund R GBP is 1.54%.
How safe is the dividend of Ninety One Funds Series i - UK Special Situations Fund R GBP?▼
Ninety One Funds Series i - UK Special Situations Fund R GBP has raised its dividend for 2 consecutive years, with 5-year dividend growth of 22.63%.
What is the dividend of Ninety One Funds Series i - UK Special Situations Fund R GBP?▼
The latest recorded dividend from Ninety One Funds Series i - UK Special Situations Fund R GBP was £0.03 per share.
When did I have to buy the shares of Ninety One Funds Series i - UK Special Situations Fund R GBP to receive the previous dividend?▼
To receive the previous dividend from Ninety One Funds Series i - UK Special Situations Fund R GBP, you needed to own the shares before the ex-dividend date of October 1, 2025.
What was the dividend of Ninety One Funds Series i - UK Special Situations Fund R GBP in 2025?▼
Ninety One Funds Series i - UK Special Situations Fund R GBP 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.