Ninety One Funds Series iii - Global Environment Fund I GBP (GB00BMXZ8896.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX126.44
-GBX0.48-0.38%Tuesday 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 | GBX0.01 | - | |
Mar 2, 2026 (Ex Date) | GBX0.01 | +9.74% | |
| GBX0.01 | -10.84% | ||
Mar 3, 2025 (Ex Date) | GBX0.01 | -10.84% | |
| GBX0.01 | +42.59% | ||
Mar 1, 2024 (Ex Date) | GBX0.01 | +42.59% | |
| GBX0.01 | -12.24% | ||
Mar 1, 2023 (Ex Date) | GBX0.01 | -12.24% | |
| GBX0.01 | +19.29% | ||
Mar 1, 2022 (Ex Date) | GBX0.01 | +19.29% | |
| GBX0.01 | - | ||
Mar 1, 2021 (Ex Date) | GBX0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
11.74%
1Y Growth
9.74%
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FAQs
How much dividend does Ninety One Funds Series iii - Global Environment Fund I GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One Funds Series iii - Global Environment Fund I GBP is GBX0.01 per share.
What is the dividend yield of Ninety One Funds Series iii - Global Environment Fund I GBP?▼
The current dividend yield of Ninety One Funds Series iii - Global Environment Fund I GBP is 0.01%.
How safe is the dividend of Ninety One Funds Series iii - Global Environment Fund I GBP?▼
Ninety One Funds Series iii - Global Environment Fund I GBP has paid a dividend for 4 consecutive years.
What is the dividend of Ninety One Funds Series iii - Global Environment Fund I GBP?▼
The latest recorded dividend from Ninety One Funds Series iii - Global Environment Fund I GBP was GBX0.01 per share.
When did I have to buy the shares of Ninety One Funds Series iii - Global Environment Fund I GBP to receive the previous dividend?▼
To receive the previous dividend from Ninety One Funds Series iii - Global Environment Fund I GBP, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of Ninety One Funds Series iii - Global Environment Fund I GBP in 2025?▼
Ninety One Funds Series iii - Global Environment Fund I GBP has recorded dividends totaling GBX0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.