Ninety One Funds Series iii - Global Environment Fund K GBP (GB00BLM1PL39.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX186.87
-GBX0.43-0.23% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.02
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

Ninety One Funds Series iii - Global Environment Fund K GBP (GB00BLM1PL39.FUND) dividends are paid annual. The latest dividend per share was GBX0.02 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of Ninety One Funds Series iii - Global Environment Fund K GBP (GB00BLM1PL39.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.02
+8.25%
02 Mar 2026
GBX0.02
+8.25%
GBX0.01
-8.29%
03 Mar 2025
GBX0.01
-8.29%
GBX0.02
+30.51%
01 Mar 2024
GBX0.02
+30.51%
GBX0.01
-10.32%
01 Mar 2023
GBX0.01
-10.32%
GBX0.01
+22.14%
01 Mar 2022
GBX0.01
+22.14%
GBX0.01
-
01 Mar 2021
GBX0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
9.02%
1Y Growth
8.25%

Community

FAQ

How much dividend does Ninety One Funds Series iii - Global Environment Fund K GBP pay?
Ninety One Funds Series iii - Global Environment Fund K GBP pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.01%.
What is the dividend yield of Ninety One Funds Series iii - Global Environment Fund K GBP?
The current dividend yield of Ninety One Funds Series iii - Global Environment Fund K GBP is 0.01%.
When does Ninety One Funds Series iii - Global Environment Fund K GBP pay dividends?
Ninety One Funds Series iii - Global Environment Fund K GBP pays dividends annual. The next payment is expected on March 02, 2027.
When is the next dividend from Ninety One Funds Series iii - Global Environment Fund K GBP?
The next dividend payment from Ninety One Funds Series iii - Global Environment Fund K GBP is estimated for March 02, 2027.
How safe is the dividend of Ninety One Funds Series iii - Global Environment Fund K GBP?
Ninety One Funds Series iii - Global Environment Fund K GBP has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Ninety One Funds Series iii - Global Environment Fund K GBP?
Ninety One Funds Series iii - Global Environment Fund K GBP currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of Ninety One Funds Series iii - Global Environment Fund K GBP to receive the previous dividend?
To receive the previous dividend from Ninety One Funds Series iii - Global Environment Fund K GBP, you needed to own the shares before the ex-dividend date of March 02, 2026.
What was the dividend of Ninety One Funds Series iii - Global Environment Fund K GBP in 2025?
In 2025, Ninety One Funds Series iii - Global Environment Fund K GBP paid a total dividend of GBX0.01 per share.
In which currency does Ninety One Funds Series iii - Global Environment Fund K GBP distribute the dividend?
Ninety One Funds Series iii - Global Environment Fund K GBP distributes its dividends in GBX.