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Stock Events

Ninety One Funds Series i - UK Special Situations Fund J GBP (GB00BMSKRZ93.FUND) Dividend 2026

GBX202.58
-GBX0.78-0.38% Tuesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.04
Last ex-date
Oct 01, 2025
Last pay date
-

Summary

Ninety One Funds Series i - UK Special Situations Fund J GBP (GB00BMSKRZ93.FUND) dividends are paid annual. The latest dividend per share was GBX0.04 with an ex date of October 01, 2025 and a payment date of N/A. The next dividend per share will be GBX0.04 with an ex date of October 01, 2026 and a payment date of N/A. The curreny dividend yield of Ninety One Funds Series i - UK Special Situations Fund J GBP (GB00BMSKRZ93.FUND) is 0.02%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.04
+10.57%
01 Oct 2025
GBX0.04
+10.57%
GBX0.03
+18.9%
01 Oct 2024
GBX0.03
+18.9%
GBX0.03
+0.27%
02 Oct 2023
GBX0.03
+0.27%
GBX0.03
+120.55%
03 Oct 2022
GBX0.03
+120.55%
GBX0.01
-12.57%
01 Oct 2021
GBX0.01
-12.57%
GBX0.01
-54.29%
01 Oct 2020
GBX0.01
-54.29%
GBX0.03
+17.27%
01 Oct 2019
GBX0.03
+17.27%
GBX0.03
+7.02%
01 Oct 2018
GBX0.03
+7.02%
GBX0.03
-2.63%
02 Oct 2017
GBX0.03
-2.63%
GBX0.03
+1.25%
03 Oct 2016
GBX0.03
-
GBX0.03
-
01 Oct 2015
GBX0.03
-
10Y Growth
N/A
5Y Growth
23.79%
3Y Growth
9.55%
1Y Growth
N/A

Community

FAQ

How much dividend does Ninety One Funds Series i - UK Special Situations Fund J GBP pay?▼
Ninety One Funds Series i - UK Special Situations Fund J GBP pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.02%.
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 0.02%.
When does Ninety One Funds Series i - UK Special Situations Fund J GBP pay dividends?▼
Ninety One Funds Series i - UK Special Situations Fund J GBP pays dividends annual. The next payment is expected on October 01, 2026.
When is the next dividend from Ninety One Funds Series i - UK Special Situations Fund J GBP?▼
The next dividend payment from Ninety One Funds Series i - UK Special Situations Fund J GBP is estimated for October 01, 2026.
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 paid dividend every year within the last 10 years.
What 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 currently pays a dividend of GBX0.04 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 01, 2025.
What was the dividend of Ninety One Funds Series i - UK Special Situations Fund J GBP in 2025?▼
In 2025, Ninety One Funds Series i - UK Special Situations Fund J GBP paid a total dividend of GBX0.04 per share.
In which currency does Ninety One Funds Series i - UK Special Situations Fund J GBP distribute the dividend?▼
Ninety One Funds Series i - UK Special Situations Fund J GBP distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer