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Ninety One Glbl Macro Allc Fd J GBP Acc (GB00BMZ80S00.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.4951
-£0.00-0.05% Wednesday 00:00
Dividend Yield
1.57%
Dividend amount
£0.02
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Ninety One Glbl Macro Allc Fd J GBP Acc (GB00BMZ80S00.LSE) dividends are paid annual. The latest dividend per share was £0.02 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Ninety One Glbl Macro Allc Fd J GBP Acc (GB00BMZ80S00.LSE) is 1.57%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.02
-
01 Oct 2026
£0.02
-
£0.02
+55.06%
01 Oct 2025
£0.02
+55.06%
£0.02
-25.57%
01 Oct 2024
£0.02
-25.57%
£0.02
+91.81%
02 Oct 2023
£0.02
+91.81%
£0.01
+9%
03 Oct 2022
£0.01
+9%
£0.01
-24.14%
01 Oct 2021
£0.01
-24.14%
£0.01
-
01 Oct 2020
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
30.33%
1Y Growth
55.06%

Community

FAQ

How much dividend does Ninety One Glbl Macro Allc Fd J GBP Acc pay?▼
Ninety One Glbl Macro Allc Fd J GBP Acc pays an annual dividend of £0.02 per share, with a dividend yield of 1.57%.
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 1.57%.
When does Ninety One Glbl Macro Allc Fd J GBP Acc pay dividends?▼
Ninety One Glbl Macro Allc Fd J GBP Acc pays dividends annual. The next payment is expected on October 01, 2027.
When is the next dividend from Ninety One Glbl Macro Allc Fd J GBP Acc?▼
The next dividend payment from Ninety One Glbl Macro Allc Fd J GBP Acc is estimated for October 01, 2027.
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, with a payout ratio of 0%.
What is the dividend of Ninety One Glbl Macro Allc Fd J GBP Acc?▼
Ninety One Glbl Macro Allc Fd J GBP Acc currently pays a dividend of £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 01, 2026.
What was the dividend of Ninety One Glbl Macro Allc Fd J GBP Acc in 2025?▼
In 2025, Ninety One Glbl Macro Allc Fd J GBP Acc paid a total dividend of £0.02 per share.
In which currency does Ninety One Glbl Macro Allc Fd J GBP Acc distribute the dividend?▼
Ninety One Glbl Macro Allc Fd J GBP Acc distributes its dividends in GBP.