Ninety One American Franchise M Acc £ (GB00BLGZ1F75.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1627
+£0.00+0.26% Friday 00:00
Dividend Yield
0.07%
Dividend amount
£0.00
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Ninety One American Franchise M Acc £ (GB00BLGZ1F75.LSE) dividends are paid annual. The latest dividend per share was £0.00 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Ninety One American Franchise M Acc £ (GB00BLGZ1F75.LSE) is 0.07%.

Upcoming

Past

DateAmountChange
£0.00
-55.15%
02 Jan 2026
£0.00
-55.15%
£0.00
+544.52%
02 Jan 2025
£0.00
+544.52%
£0.00
-
02 Jan 2024
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-55.15%

Community

FAQ

How much dividend does Ninety One American Franchise M Acc £ pay?
Ninety One American Franchise M Acc £ pays an annual dividend of £0.00 per share, with a dividend yield of 0.07%.
What is the dividend yield of Ninety One American Franchise M Acc £?
The current dividend yield of Ninety One American Franchise M Acc £ is 0.07%.
When does Ninety One American Franchise M Acc £ pay dividends?
Ninety One American Franchise M Acc £ pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from Ninety One American Franchise M Acc £?
The next dividend payment from Ninety One American Franchise M Acc £ is estimated for January 04, 2027.
How safe is the dividend of Ninety One American Franchise M Acc £?
Ninety One American Franchise M Acc £ has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Ninety One American Franchise M Acc £?
Ninety One American Franchise M Acc £ currently pays a dividend of £0.00 per share.
When did I have to buy the shares of Ninety One American Franchise M Acc £ to receive the previous dividend?
To receive the previous dividend from Ninety One American Franchise M Acc £, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of Ninety One American Franchise M Acc £ in 2025?
In 2025, Ninety One American Franchise M Acc £ paid a total dividend of £0.00 per share.
In which currency does Ninety One American Franchise M Acc £ distribute the dividend?
Ninety One American Franchise M Acc £ distributes its dividends in GBP.