Ninety One Funds Series i - UK Special Situations Fund J GBP (GB00BMSKRZ93.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX222.29
-GBX7.43-3.23%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 | GBX4.19 | - | |
Oct 1, 2026 (Ex Date) | GBX4.19 | +10.18% | |
| GBX3.81 | +10.57% | ||
Oct 1, 2025 (Ex Date) | GBX3.81 | +10.57% | |
| GBX3.44 | +18.9% | ||
Oct 1, 2024 (Ex Date) | GBX3.44 | +18.9% | |
| GBX2.89 | +0.27% | ||
Oct 2, 2023 (Ex Date) | GBX2.89 | +0.27% | |
| GBX2.89 | +120.55% | ||
Oct 3, 2022 (Ex Date) | GBX2.89 | +120.55% | |
| GBX1.31 | -12.57% | ||
Oct 1, 2021 (Ex Date) | GBX1.31 | -12.57% | |
| GBX1.50 | -54.29% | ||
Oct 1, 2020 (Ex Date) | GBX1.50 | -54.29% | |
| GBX3.28 | +17.27% | ||
Oct 1, 2019 (Ex Date) | GBX3.28 | +17.27% | |
| GBX2.79 | +7.02% | ||
Oct 1, 2018 (Ex Date) | GBX2.79 | +7.02% | |
| GBX2.61 | -2.63% | ||
Oct 2, 2017 (Ex Date) | GBX2.61 | -2.63% | |
| GBX2.68 | +10,025.05% | ||
Oct 3, 2016 (Ex Date) | GBX2.68 | - | |
| GBX0.03 | - | ||
Oct 1, 2015 (Ex Date) | GBX0.03 | - | |
10Y Growth
4.58%
5Y Growth
26.22%
3Y Growth
13.15%
1Y Growth
10.18%
Community
FAQs
How much dividend does Ninety One Funds Series i - UK Special Situations Fund J GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One Funds Series i - UK Special Situations Fund J GBP is GBX4.19 per share.
What is the dividend yield of Ninety One Funds Series i - UK Special Situations Fund J GBP?▼
The current dividend yield of Ninety One Funds Series i - UK Special Situations Fund J GBP is 1.89%.
How safe is the dividend of Ninety One Funds Series i - UK Special Situations Fund J GBP?▼
Ninety One Funds Series i - UK Special Situations Fund J GBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 26.22%.
What is the dividend of Ninety One Funds Series i - UK Special Situations Fund J GBP?▼
The latest recorded dividend from Ninety One Funds Series i - UK Special Situations Fund J GBP was GBX4.19 per share.
When did I have to buy the shares of Ninety One Funds Series i - UK Special Situations Fund J GBP to receive the previous dividend?▼
To receive the previous dividend from Ninety One Funds Series i - UK Special Situations Fund J GBP, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Ninety One Funds Series i - UK Special Situations Fund J GBP in 2025?▼
Ninety One Funds Series i - UK Special Situations Fund J GBP has recorded dividends totaling GBX3.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.