Ninety One Funds Series i - UK Special Situations Fund J GBP (GB00BMSKRZ93.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX211.50
+GBX1.00+0.48%Monday 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 | |
|---|---|---|---|
| GBX0.04 | +10.57% | ||
Oct 1, 2025 (Ex Date) | GBX0.04 | +10.57% | |
| GBX0.03 | +18.9% | ||
Oct 1, 2024 (Ex Date) | GBX0.03 | +18.9% | |
| GBX0.03 | +0.27% | ||
Oct 2, 2023 (Ex Date) | GBX0.03 | +0.27% | |
| GBX0.03 | +120.55% | ||
Oct 3, 2022 (Ex Date) | GBX0.03 | +120.55% | |
| GBX0.01 | -12.57% | ||
Oct 1, 2021 (Ex Date) | GBX0.01 | -12.57% | |
| GBX0.01 | -54.29% | ||
Oct 1, 2020 (Ex Date) | GBX0.01 | -54.29% | |
| GBX0.03 | +17.27% | ||
Oct 1, 2019 (Ex Date) | GBX0.03 | +17.27% | |
| GBX0.03 | +7.02% | ||
Oct 1, 2018 (Ex Date) | GBX0.03 | +7.02% | |
| GBX0.03 | -2.63% | ||
Oct 2, 2017 (Ex Date) | GBX0.03 | -2.63% | |
| GBX0.03 | +1.25% | ||
Oct 3, 2016 (Ex Date) | GBX0.03 | - | |
| GBX0.03 | - | ||
Oct 1, 2015 (Ex Date) | GBX0.03 | - | |
10Y Growth
0%
5Y Growth
20.51%
3Y Growth
9.65%
1Y Growth
10.57%
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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 GBX0.04 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 0.02%.
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 20.51%.
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 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 1, 2025.
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 GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.