Ninety One Funds Series iii - Global Gold Fund I GBP (GB00BMCR2N94.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.19
-£0.07-2.3% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | +120.88% | ||
02 Mar 2026 | £0.01 | +120.88% | |
| £0.01 | -47.72% | ||
03 Mar 2025 | £0.01 | -47.72% | |
| £0.01 | -34.94% | ||
01 Mar 2024 | £0.01 | -34.94% | |
| £0.02 | +31.51% | ||
01 Mar 2023 | £0.02 | +31.51% | |
| £0.01 | - | ||
01 Mar 2022 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-9.09%
1Y Growth
120.88%
Community
FAQ
How much dividend does Ninety One Funds Series iii - Global Gold Fund I GBP pay?▼
Ninety One Funds Series iii - Global Gold Fund I GBP pays an annual dividend of £0.01 per share, with a dividend yield of 0.38%.
What is the dividend yield of Ninety One Funds Series iii - Global Gold Fund I GBP?▼
The current dividend yield of Ninety One Funds Series iii - Global Gold Fund I GBP is 0.38%.
When does Ninety One Funds Series iii - Global Gold Fund I GBP pay dividends?▼
Ninety One Funds Series iii - Global Gold Fund I 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 Gold Fund I GBP?▼
The next dividend payment from Ninety One Funds Series iii - Global Gold Fund I GBP is estimated for March 02, 2027.
How safe is the dividend of Ninety One Funds Series iii - Global Gold Fund I GBP?▼
Ninety One Funds Series iii - Global Gold Fund I GBP has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Ninety One Funds Series iii - Global Gold Fund I GBP?▼
Ninety One Funds Series iii - Global Gold Fund I GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Ninety One Funds Series iii - Global Gold Fund I GBP to receive the previous dividend?▼
To receive the previous dividend from Ninety One Funds Series iii - Global Gold Fund I 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 Gold Fund I GBP in 2025?▼
In 2025, Ninety One Funds Series iii - Global Gold Fund I GBP paid a total dividend of £0.01 per share.
In which currency does Ninety One Funds Series iii - Global Gold Fund I GBP distribute the dividend?▼
Ninety One Funds Series iii - Global Gold Fund I GBP distributes its dividends in GBP.