Ninety One UK Special Situations J (GB00BMSKRZ93.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.19
-£0.00-0.1% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | - | ||
01 Oct 2026 | £0.04 | - | |
| £0.04 | +10.57% | ||
01 Oct 2025 | £0.04 | +10.57% | |
| £0.03 | +18.9% | ||
01 Oct 2024 | £0.03 | +18.9% | |
| £0.03 | +0.27% | ||
02 Oct 2023 | £0.03 | +0.27% | |
| £0.03 | +120.55% | ||
03 Oct 2022 | £0.03 | +120.55% | |
| £0.01 | -12.57% | ||
01 Oct 2021 | £0.01 | -12.57% | |
| £0.01 | -54.29% | ||
01 Oct 2020 | £0.01 | -54.29% | |
| £0.03 | +17.27% | ||
01 Oct 2019 | £0.03 | +17.27% | |
| £0.03 | +7.02% | ||
01 Oct 2018 | £0.03 | +7.02% | |
| £0.03 | -2.63% | ||
02 Oct 2017 | £0.03 | -2.63% | |
| £0.03 | +1.25% | ||
03 Oct 2016 | £0.03 | - | |
| £0.03 | +264.1% | ||
01 Oct 2015 | £0.03 | - | |
| £0.01 | - | ||
01 Oct 2014 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
20.51%
3Y Growth
9.65%
1Y Growth
10.57%
Community
FAQ
How much dividend does Ninety One UK Special Situations J pay?▼
Ninety One UK Special Situations J pays an annual dividend of £0.04 per share, with a dividend yield of 1.74%.
What is the dividend yield of Ninety One UK Special Situations J?▼
The current dividend yield of Ninety One UK Special Situations J is 1.74%.
When does Ninety One UK Special Situations J pay dividends?▼
Ninety One UK Special Situations J pays dividends annual. The next payment is expected on October 01, 2026.
When is the next dividend from Ninety One UK Special Situations J?▼
The next dividend payment from Ninety One UK Special Situations J is estimated for October 01, 2026.
How safe is the dividend of Ninety One UK Special Situations J?▼
Ninety One UK Special Situations J has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.51%.
What is the dividend of Ninety One UK Special Situations J?▼
Ninety One UK Special Situations J currently pays a dividend of £0.04 per share.
When did I have to buy the shares of Ninety One UK Special Situations J to receive the previous dividend?▼
To receive the previous dividend from Ninety One UK Special Situations J, you needed to own the shares before the ex-dividend date of October 01, 2025.
What was the dividend of Ninety One UK Special Situations J in 2025?▼
In 2025, Ninety One UK Special Situations J paid a total dividend of £0.04 per share.
In which currency does Ninety One UK Special Situations J distribute the dividend?▼
Ninety One UK Special Situations J distributes its dividends in GBP.