Ninety One Funds Series iii - Global Environment Fund K GBP (GB00BLM1PL39.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX185.17
+GBX2.31+1.26%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 | GBX1.55 | - | |
Mar 2, 2026 (Ex Date) | GBX1.55 | +8.25% | |
| GBX1.43 | -8.29% | ||
Mar 3, 2025 (Ex Date) | GBX1.43 | -8.29% | |
| GBX1.56 | +30.51% | ||
Mar 1, 2024 (Ex Date) | GBX1.56 | +30.51% | |
| GBX1.19 | -10.32% | ||
Mar 1, 2023 (Ex Date) | GBX1.19 | -10.32% | |
| GBX1.33 | +22.14% | ||
Mar 1, 2022 (Ex Date) | GBX1.33 | +22.14% | |
| GBX1.09 | - | ||
Mar 1, 2021 (Ex Date) | GBX1.09 | - | |
10Y Growth
0%
5Y Growth
7.25%
3Y Growth
9.02%
1Y Growth
8.25%
Community
FAQs
How much dividend does Ninety One Funds Series iii - Global Environment Fund K GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One Funds Series iii - Global Environment Fund K GBP is GBX1.55 per share.
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 0.83%.
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 5-year dividend growth of 7.25%.
What is the dividend of Ninety One Funds Series iii - Global Environment Fund K GBP?▼
The latest recorded dividend from Ninety One Funds Series iii - Global Environment Fund K GBP was GBX1.55 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 2, 2026.
What was the dividend of Ninety One Funds Series iii - Global Environment Fund K GBP in 2025?▼
Ninety One Funds Series iii - Global Environment Fund K GBP has recorded dividends totaling GBX1.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.