Ninety One Funds Series i - Globalome Opportunities Fund R GBP (GB00BKDSHP49.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9653
-£0.01-1.5% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | +9.49% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | - | |
01 Apr 2026 | £0.01 | +32.6% | |
02 Jan 2026 | £0.01 | -28.01% | |
| £0.03 | +21.63% | ||
01 Oct 2025 | £0.01 | +34.5% | |
01 Jul 2025 | £0.01 | -6.9% | |
01 Apr 2025 | £0.01 | +37.76% | |
02 Jan 2025 | £0.01 | -11.65% | |
| £0.03 | +29.45% | ||
01 Oct 2024 | £0.01 | -15.8% | |
01 Jul 2024 | £0.01 | +29.9% | |
02 Apr 2024 | £0.01 | +12.93% | |
02 Jan 2024 | £0.01 | +4.49% | |
| £0.02 | -3.95% | ||
02 Oct 2023 | £0.01 | -20.03% | |
03 Jul 2023 | £0.01 | +38.69% | |
03 Apr 2023 | £0.00 | +20.56% | |
03 Jan 2023 | £0.00 | -4.3% | |
| £0.02 | -6.81% | ||
03 Oct 2022 | £0.00 | -45.05% | |
01 Jul 2022 | £0.01 | +15.5% | |
01 Apr 2022 | £0.01 | +97.02% | |
04 Jan 2022 | £0.00 | -35.41% | |
10Y Growth
N/A
5Y Growth
-5.44%
3Y Growth
-3.64%
1Y Growth
-46.36%
Community
FAQ
How much dividend does Ninety One Funds Series i - Globalome Opportunities Fund R GBP pay?▼
Ninety One Funds Series i - Globalome Opportunities Fund R GBP pays an annual dividend of £0.03 per share, with a dividend yield of 3.47%.
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 3.47%.
When does Ninety One Funds Series i - Globalome Opportunities Fund R GBP pay dividends?▼
Ninety One Funds Series i - Globalome Opportunities Fund R GBP pays dividends quarterly. The next payment is expected on January 04, 2027.
When is the next dividend from Ninety One Funds Series i - Globalome Opportunities Fund R GBP?▼
The next dividend payment from Ninety One Funds Series i - Globalome Opportunities Fund R GBP is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 5.44%.
What is the dividend of Ninety One Funds Series i - Globalome Opportunities Fund R GBP?▼
Ninety One Funds Series i - Globalome Opportunities Fund R GBP currently pays a dividend of £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 01, 2026.
What was the dividend of Ninety One Funds Series i - Globalome Opportunities Fund R GBP in 2025?▼
In 2025, Ninety One Funds Series i - Globalome Opportunities Fund R GBP paid a total dividend of £0.03 per share.
In which currency does Ninety One Funds Series i - Globalome Opportunities Fund R GBP distribute the dividend?▼
Ninety One Funds Series i - Globalome Opportunities Fund R GBP distributes its dividends in GBP.