Ninety One Glbl Macro Allc Fd J GBP Acc (GB00BMZ80S00.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.5078
+£0.01+0.53%Wednesday 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 | |
|---|---|---|---|
| £0.02 | +55.06% | ||
Oct 1, 2025 (Ex Date) | £0.02 | +55.06% | |
| £0.02 | -25.57% | ||
Oct 1, 2024 (Ex Date) | £0.02 | -25.57% | |
| £0.02 | +91.81% | ||
Oct 2, 2023 (Ex Date) | £0.02 | +91.81% | |
| £0.01 | +9% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +9% | |
| £0.01 | -24.14% | ||
Oct 1, 2021 (Ex Date) | £0.01 | -24.14% | |
| £0.01 | - | ||
Oct 1, 2020 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
30.33%
1Y Growth
55.06%
Community
FAQs
How much dividend does Ninety One Glbl Macro Allc Fd J GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One Glbl Macro Allc Fd J GBP Acc is £0.02 per share.
What is the dividend yield of Ninety One Glbl Macro Allc Fd J GBP Acc?▼
The current dividend yield of Ninety One Glbl Macro Allc Fd J GBP Acc is 1.56%.
How safe is the dividend of Ninety One Glbl Macro Allc Fd J GBP Acc?▼
Ninety One Glbl Macro Allc Fd J GBP Acc has raised its dividend for 1 consecutive years.
What is the dividend of Ninety One Glbl Macro Allc Fd J GBP Acc?▼
The latest recorded dividend from Ninety One Glbl Macro Allc Fd J GBP Acc was £0.02 per share.
When did I have to buy the shares of Ninety One Glbl Macro Allc Fd J GBP Acc to receive the previous dividend?▼
To receive the previous dividend from Ninety One Glbl Macro Allc Fd J GBP Acc, you needed to own the shares before the ex-dividend date of October 1, 2025.
What was the dividend of Ninety One Glbl Macro Allc Fd J GBP Acc in 2025?▼
Ninety One Glbl Macro Allc Fd J GBP Acc has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.