Ninety One Funds Series iii - Global Environment Fund I GBP (GB00BMXZ8896.FUND) Dividend 2026

GBX117.69
-GBX0.95-0.8% Saturday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

Ninety One Funds Series iii - Global Environment Fund I GBP (GB00BMXZ8896.FUND) dividends are paid annual. The latest dividend per share was GBX0.01 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of March 03, 2027 and a payment date of N/A. The curreny dividend yield of Ninety One Funds Series iii - Global Environment Fund I GBP (GB00BMXZ8896.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.01
-0.64%
02 Mar 2026
GBX0.01
-0.64%
GBX0.01
-10.84%
03 Mar 2025
GBX0.01
-10.84%
GBX0.01
+42.59%
01 Mar 2024
GBX0.01
+42.59%
GBX0.01
-12.24%
01 Mar 2023
GBX0.01
-12.24%
GBX0.01
+19.29%
01 Mar 2022
GBX0.01
+19.29%
GBX0.01
-
01 Mar 2021
GBX0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
8.1%
1Y Growth
-0.64%

Community

FAQ

How much dividend does Ninety One Funds Series iii - Global Environment Fund I GBP pay?
Ninety One Funds Series iii - Global Environment Fund I GBP pays an annual dividend of GBX0.01 per share, with a dividend yield of 0.01%.
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%.
When does Ninety One Funds Series iii - Global Environment Fund I GBP pay dividends?
Ninety One Funds Series iii - Global Environment Fund I GBP pays dividends annual. The next payment is expected on March 03, 2027.
When is the next dividend from Ninety One Funds Series iii - Global Environment Fund I GBP?
The next dividend payment from Ninety One Funds Series iii - Global Environment Fund I GBP is estimated for March 03, 2027.
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 paid dividend every year within the last 4 years.
What is the dividend of Ninety One Funds Series iii - Global Environment Fund I GBP?
Ninety One Funds Series iii - Global Environment Fund I GBP currently pays a dividend of 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 02, 2026.
What was the dividend of Ninety One Funds Series iii - Global Environment Fund I GBP in 2025?
In 2025, Ninety One Funds Series iii - Global Environment Fund I GBP paid a total dividend of GBX0.01 per share.
In which currency does Ninety One Funds Series iii - Global Environment Fund I GBP distribute the dividend?
Ninety One Funds Series iii - Global Environment Fund I GBP distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer