Ninety One Funds Series iii - Global Environment Fund I Acc GBP (GB00BKT89K74.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX177.78
+GBX0.78+0.44%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 | |
|---|---|---|---|
| · YTD | GBX1.19 | - | |
Mar 2, 2026 | GBX1.19 | +12.08% | |
| GBX1.06 | -10.77% | ||
Mar 3, 2025 | GBX1.06 | -10.77% | |
| GBX1.19 | +42.96% | ||
Mar 1, 2024 | GBX1.19 | +42.96% | |
| GBX0.83 | -11.77% | ||
Mar 1, 2023 | GBX0.83 | -11.77% | |
| GBX0.94 | +21.21% | ||
Mar 1, 2022 | GBX0.94 | +21.21% | |
| GBX0.78 | +390.12% | ||
Mar 1, 2021 | GBX0.78 | +390.12% | |
| GBX0.16 | - | ||
Mar 3, 2020 | GBX0.16 | - | |
10Y Growth
0%
5Y Growth
8.87%
3Y Growth
12.66%
1Y Growth
12.08%
Community
FAQs
How much dividend does Ninety One Funds Series iii - Global Environment Fund I Acc GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One Funds Series iii - Global Environment Fund I Acc GBP is GBX1.19 per share.
What is the dividend yield of Ninety One Funds Series iii - Global Environment Fund I Acc GBP?▼
The current dividend yield of Ninety One Funds Series iii - Global Environment Fund I Acc GBP is 0.67%.
When does Ninety One Funds Series iii - Global Environment Fund I Acc GBP pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Ninety One Funds Series iii - Global Environment Fund I Acc GBP is estimated for March 2, 2027.
When is the next dividend from Ninety One Funds Series iii - Global Environment Fund I Acc GBP?▼
The next dividend payment from Ninety One Funds Series iii - Global Environment Fund I Acc GBP is estimated for March 2, 2027.
How safe is the dividend of Ninety One Funds Series iii - Global Environment Fund I Acc GBP?▼
Ninety One Funds Series iii - Global Environment Fund I Acc GBP has paid a dividend for 5 consecutive years, with 5-year dividend growth of 8.87%.
What is the dividend of Ninety One Funds Series iii - Global Environment Fund I Acc GBP?▼
The latest recorded dividend from Ninety One Funds Series iii - Global Environment Fund I Acc GBP was GBX1.19 per share.
When did I have to buy the shares of Ninety One Funds Series iii - Global Environment Fund I Acc GBP to receive the previous dividend?▼
To receive the previous dividend from Ninety One Funds Series iii - Global Environment Fund I Acc GBP, you needed to own the shares before the ex-dividend date of March 2, 2026.
When did Ninety One Funds Series iii - Global Environment Fund I Acc GBP pay the last dividend?▼
The last dividend payment from Ninety One Funds Series iii - Global Environment Fund I Acc GBP was made on March 2, 2026.
What was the dividend of Ninety One Funds Series iii - Global Environment Fund I Acc GBP in 2025?▼
Ninety One Funds Series iii - Global Environment Fund I Acc GBP has recorded dividends totaling GBX1.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.