Ninety One Funds Series i - Globalome Opportunities Fund R GBP (GB00BKDSHP49.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9813
+£0.00+0.01%Thursday 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 | |
|---|---|---|---|
| · YTD | £0.04 | - | |
Oct 1, 2026 (Ex Date) | £0.01 | +23.28% | |
Jul 1, 2026 (Ex Date) | £0.01 | +1.12% | |
Apr 1, 2026 (Ex Date) | £0.01 | +25.67% | |
Jan 2, 2026 (Ex Date) | £0.01 | -28.01% | |
| £0.03 | +21.63% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +34.5% | |
Jul 1, 2025 (Ex Date) | £0.01 | -6.9% | |
Apr 1, 2025 (Ex Date) | £0.01 | +37.76% | |
Jan 2, 2025 (Ex Date) | £0.01 | -11.65% | |
| £0.03 | +29.45% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -15.8% | |
Jul 1, 2024 (Ex Date) | £0.01 | +29.9% | |
Apr 2, 2024 (Ex Date) | £0.01 | +12.93% | |
Jan 2, 2024 (Ex Date) | £0.01 | +4.49% | |
| £0.02 | -3.95% | ||
Oct 2, 2023 (Ex Date) | £0.01 | -20.03% | |
Jul 3, 2023 (Ex Date) | £0.01 | +38.69% | |
Apr 3, 2023 (Ex Date) | £0.00 | +20.56% | |
Jan 3, 2023 (Ex Date) | £0.00 | -4.3% | |
| £0.02 | -6.81% | ||
Oct 3, 2022 (Ex Date) | £0.00 | -45.05% | |
Jul 1, 2022 (Ex Date) | £0.01 | +15.5% | |
Apr 1, 2022 (Ex Date) | £0.01 | +97.02% | |
Jan 4, 2022 (Ex Date) | £0.00 | -35.41% | |
10Y Growth
0%
5Y Growth
10.61%
3Y Growth
22.75%
1Y Growth
17.48%
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FAQs
How much dividend does Ninety One Funds Series i - Globalome Opportunities Fund R GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One Funds Series i - Globalome Opportunities Fund R GBP is £0.04 per share.
What is the dividend yield of Ninety One Funds Series i - Globalome Opportunities Fund R GBP?▼
The current dividend yield of Ninety One Funds Series i - Globalome Opportunities Fund R GBP is 4.57%.
How safe is the dividend of Ninety One Funds Series i - Globalome Opportunities Fund R GBP?▼
Ninety One Funds Series i - Globalome Opportunities Fund R GBP has raised its dividend for 2 consecutive years, with 5-year dividend growth of 10.61%.
What is the dividend of Ninety One Funds Series i - Globalome Opportunities Fund R GBP?▼
The latest recorded dividend from Ninety One Funds Series i - Globalome Opportunities Fund R GBP was £0.01 per share.
When did I have to buy the shares of Ninety One Funds Series i - Globalome Opportunities Fund R GBP to receive the previous dividend?▼
To receive the previous dividend from Ninety One Funds Series i - Globalome Opportunities Fund R GBP, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Ninety One Funds Series i - Globalome Opportunities Fund R GBP in 2025?▼
Ninety One Funds Series i - Globalome Opportunities 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.